Abliva Balance Sheet Health
Financial Health criteria checks 6/6
Abliva has a total shareholder equity of SEK70.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK87.5M and SEK16.8M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr57.66m |
Equity | kr70.72m |
Total liabilities | kr16.78m |
Total assets | kr87.50m |
Recent financial health updates
Abliva (STO:ABLI) Is In A Strong Position To Grow Its Business
Dec 18Here's Why We're A Bit Worried About Abliva's (STO:ABLI) Cash Burn Situation
Aug 24Is Abliva (STO:ABLI) In A Good Position To Invest In Growth?
Aug 21We're Keeping An Eye On Abliva's (STO:ABLI) Cash Burn Rate
Oct 13Is Abliva (STO:ABLI) In A Good Position To Invest In Growth?
Mar 22Recent updates
Abliva (STO:ABLI) Is In A Strong Position To Grow Its Business
Dec 18Here's Why We're A Bit Worried About Abliva's (STO:ABLI) Cash Burn Situation
Aug 24Is Abliva (STO:ABLI) In A Good Position To Invest In Growth?
Aug 21We're Keeping An Eye On Abliva's (STO:ABLI) Cash Burn Rate
Oct 13Is Abliva (STO:ABLI) In A Good Position To Invest In Growth?
Mar 22How Much Is Abliva AB (publ) (STO:ABLI) Paying Its CEO?
Dec 06Financial Position Analysis
Short Term Liabilities: ABLI's short term assets (SEK62.2M) exceed its short term liabilities (SEK16.4M).
Long Term Liabilities: ABLI's short term assets (SEK62.2M) exceed its long term liabilities (SEK424.0K).
Debt to Equity History and Analysis
Debt Level: ABLI is debt free.
Reducing Debt: ABLI 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: ABLI has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ABLI is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.