Moberg Pharma Balance Sheet Health
Financial Health criteria checks 6/6
Moberg Pharma has a total shareholder equity of SEK928.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK945.3M and SEK16.6M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 308.96m |
| Equity | SEK 928.70m |
| Total liabilities | SEK 16.62m |
| Total assets | SEK 945.32m |
Recent financial health updates
We're Hopeful That Moberg Pharma (STO:MOB) Will Use Its Cash Wisely
Sep 14
Moberg Pharma (STO:MOB) Will Have To Spend Its Cash Wisely
Nov 16Will Moberg Pharma (STO:MOB) Spend Its Cash Wisely?
Jan 17Recent updates
We're Hopeful That Moberg Pharma (STO:MOB) Will Use Its Cash Wisely
Sep 14Moberg Pharma AB (publ)'s (STO:MOB) CEO Will Probably Find It Hard To See A Huge Raise This Year
May 08Moberg Pharma (STO:MOB) Will Have To Spend Its Cash Wisely
Nov 16Will Moberg Pharma (STO:MOB) Spend Its Cash Wisely?
Jan 17Read This Before Selling Moberg Pharma AB (publ) (STO:MOB) Shares
Dec 03
Financial Position Analysis
Short Term Liabilities: MOB's short term assets (SEK321.0M) exceed its short term liabilities (SEK14.3M).
Long Term Liabilities: MOB's short term assets (SEK321.0M) exceed its long term liabilities (SEK2.4M).
Debt to Equity History and Analysis
Debt Level: MOB is debt free.
Reducing Debt: MOB has no debt compared to 5 years ago when its debt to equity ratio was 2.1%.
Debt Coverage: MOB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MOB has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 19:15 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Moberg Pharma AB (publ) is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bjorn Rydell | ABG Sundal Collier Sponsored |
| Klas Pyk | Nordea Markets |
| Mats Hyttinge | Redeye |