Active Biotech AB (publ)

OM:ACTI Stock Report

Market Cap: SEK 307.5m

Active Biotech Balance Sheet Health

Financial Health criteria checks 3/6

Active Biotech has a total shareholder equity of SEK1.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK14.9M and SEK13.5M respectively.

Key information

0%

Debt to equity ratio

SEK 0

Debt

Interest coverage ration/a
CashSEK 6.20m
EquitySEK 1.40m
Total liabilitiesSEK 13.50m
Total assetsSEK 14.90m

Recent financial health updates

Recent updates

Here's Why We're A Bit Worried About Active Biotech's (STO:ACTI) Cash Burn Situation

Jun 05
Here's Why We're A Bit Worried About Active Biotech's (STO:ACTI) Cash Burn Situation

Is Active Biotech (STO:ACTI) In A Good Position To Invest In Growth?

Feb 19
Is Active Biotech (STO:ACTI) In A Good Position To Invest In Growth?

Active Biotech (STO:ACTI) Will Have To Spend Its Cash Wisely

Jul 27
Active Biotech (STO:ACTI) Will Have To Spend Its Cash Wisely

Here's Why Active Biotech (STO:ACTI) Must Use Its Cash Wisely

May 07
Here's Why Active Biotech (STO:ACTI) Must Use Its Cash Wisely

Here's Why We're Not Too Worried About Active Biotech's (STO:ACTI) Cash Burn Situation

Nov 09
Here's Why We're Not Too Worried About Active Biotech's (STO:ACTI) Cash Burn Situation

We're Hopeful That Active Biotech (STO:ACTI) Will Use Its Cash Wisely

May 03
We're Hopeful That Active Biotech (STO:ACTI) Will Use Its Cash Wisely

We're Keeping An Eye On Active Biotech's (STO:ACTI) Cash Burn Rate

Jan 18
We're Keeping An Eye On Active Biotech's (STO:ACTI) Cash Burn Rate

Financial Position Analysis

Short Term Liabilities: ACTI's short term assets (SEK10.7M) do not cover its short term liabilities (SEK11.5M).

Long Term Liabilities: ACTI's short term assets (SEK10.7M) exceed its long term liabilities (SEK2.0M).


Debt to Equity History and Analysis

Debt Level: ACTI is debt free.

Reducing Debt: ACTI had no debt 5 years ago.


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

Forecast Cash Runway: ACTI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.3% each year


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