European Institute of Science AB

NGM:EURI B Stock Report

Mkt Cap: kr21.9m

European Institute of Science Financial Health

How is European Institute of Science's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: EURI B's short term assets (SEK1.6M) exceed its short term liabilities (SEK200.0K).

Long Term Liabilities: EURI B has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: EURI B is debt free.

Reducing Debt: EURI B has not had any debt for past 5 years.


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: EURI B has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: EURI B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.5% each year


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