Bambuser Balance Sheet Health

Financial Health criteria checks 6/6

Bambuser has a total shareholder equity of SEK239.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK291.0M and SEK51.3M respectively.

Key information

0%

Debt to equity ratio

SEK 0

Debt

Interest coverage ration/a
CashSEK 190.82m
EquitySEK 239.72m
Total liabilitiesSEK 51.32m
Total assetsSEK 291.04m

Recent financial health updates

Recent updates

Risks Still Elevated At These Prices As Bambuser AB (publ) (STO:BUSER) Shares Dive 29%

Nov 05
Risks Still Elevated At These Prices As Bambuser AB (publ) (STO:BUSER) Shares Dive 29%

Bambuser AB (publ) (STO:BUSER) May Have Run Too Fast Too Soon With Recent 27% Price Plummet

Sep 18
Bambuser AB (publ) (STO:BUSER) May Have Run Too Fast Too Soon With Recent 27% Price Plummet

Positive Sentiment Still Eludes Bambuser AB (publ) (STO:BUSER) Following 30% Share Price Slump

Aug 04
Positive Sentiment Still Eludes Bambuser AB (publ) (STO:BUSER) Following 30% Share Price Slump

Bambuser AB (publ) (STO:BUSER) Stock Rockets 26% But Many Are Still Ignoring The Company

May 25
Bambuser AB (publ) (STO:BUSER) Stock Rockets 26% But Many Are Still Ignoring The Company

Risks Still Elevated At These Prices As Bambuser AB (publ) (STO:BUSER) Shares Dive 28%

Apr 10
Risks Still Elevated At These Prices As Bambuser AB (publ) (STO:BUSER) Shares Dive 28%

Bambuser AB (publ)'s (STO:BUSER) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Feb 23
Bambuser AB (publ)'s (STO:BUSER) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Bambuser AB (publ)'s (STO:BUSER) Shares Climb 30% But Its Business Is Yet to Catch Up

Dec 31
Bambuser AB (publ)'s (STO:BUSER) Shares Climb 30% But Its Business Is Yet to Catch Up

Is Bambuser (STO:BUSER) In A Good Position To Deliver On Growth Plans?

Oct 03
Is Bambuser (STO:BUSER) In A Good Position To Deliver On Growth Plans?

More Unpleasant Surprises Could Be In Store For Bambuser AB (publ)'s (STO:BUSER) Shares After Tumbling 31%

Aug 28
More Unpleasant Surprises Could Be In Store For Bambuser AB (publ)'s (STO:BUSER) Shares After Tumbling 31%

When Will Bambuser AB (publ) (STO:BUSER) Turn A Profit?

Jan 14
When Will Bambuser AB (publ) (STO:BUSER) Turn A Profit?

Financial Position Analysis

Short Term Liabilities: BUSER's short term assets (SEK229.4M) exceed its short term liabilities (SEK51.3M).

Long Term Liabilities: BUSER has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: BUSER is debt free.

Reducing Debt: BUSER has no debt compared to 5 years ago when its debt to equity ratio was 2.2%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: BUSER has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: BUSER has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 24% each year.


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