ALM Equity Balance Sheet Health
Financial Health criteria checks 6/6
ALM Equity has a total shareholder equity of SEK2.3B and total debt of SEK1.3B, which brings its debt-to-equity ratio to 57.8%. Its total assets and total liabilities are SEK4.2B and SEK1.9B respectively. ALM Equity's EBIT is SEK8.0M making its interest coverage ratio 0.1. It has cash and short-term investments of SEK577.0M.
Key information
57.79%
Debt to equity ratio
SEK 1.31b
Debt
| Interest coverage ratio | 0.07x |
| Cash | SEK 577.00m |
| Equity | SEK 2.27b |
| Total liabilities | SEK 1.91b |
| Total assets | SEK 4.17b |
Recent financial health updates
We Think ALM Equity (STO:ALM) Is Taking Some Risk With Its Debt
Nov 18
ALM Equity (STO:ALM) Seems To Be Using A Lot Of Debt
Apr 26Here's Why ALM Equity (STO:ALM) Has A Meaningful Debt Burden
Jul 04Is ALM Equity (STO:ALM) Using Too Much Debt?
Sep 30Here's Why ALM Equity (STO:ALM) Has A Meaningful Debt Burden
Aug 02Does ALM Equity (STO:ALM) Have A Healthy Balance Sheet?
Apr 04Recent updates
We Think ALM Equity (STO:ALM) Is Taking Some Risk With Its Debt
Nov 18ALM Equity AB (publ) (STO:ALM) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Sep 03The Market Doesn't Like What It Sees From ALM Equity AB (publ)'s (STO:ALM) Revenues Yet
Jul 05Lacklustre Performance Is Driving ALM Equity AB (publ)'s (STO:ALM) 26% Price Drop
Mar 21Broker Revenue Forecasts For ALM Equity AB (publ) (STO:ALM) Are Surging Higher
Jul 24The Market Doesn't Like What It Sees From ALM Equity AB (publ)'s (STO:ALM) Revenues Yet As Shares Tumble 26%
May 21ALM Equity (STO:ALM) Seems To Be Using A Lot Of Debt
Apr 26Why Investors Shouldn't Be Surprised By ALM Equity AB (publ)'s (STO:ALM) Low P/S
Mar 29Here's Why ALM Equity (STO:ALM) Has A Meaningful Debt Burden
Jul 04Is ALM Equity (STO:ALM) Using Too Much Debt?
Sep 30Here's Why ALM Equity (STO:ALM) Has A Meaningful Debt Burden
Aug 02Does ALM Equity (STO:ALM) Have A Healthy Balance Sheet?
Apr 04Have Insiders Been Selling ALM Equity AB (publ) (STO:ALM) Shares This Year?
Mar 14Is ALM Equity AB (publ)'s (STO:ALM) 13% ROE Strong Compared To Its Industry?
Feb 21The ALM Equity (STO:ALM) Share Price Has Gained 262%, So Why Not Pay It Some Attention?
Jan 25These 4 Measures Indicate That ALM Equity (STO:ALM) Is Using Debt Extensively
Dec 29
We Wouldn't Rely On ALM Equity's (STO:ALM) Statutory Earnings As A Guide
Dec 03Financial Position Analysis
Short Term Liabilities: ALM's short term assets (SEK1.7B) exceed its short term liabilities (SEK830.0M).
Long Term Liabilities: ALM's short term assets (SEK1.7B) exceed its long term liabilities (SEK1.1B).
Debt to Equity History and Analysis
Debt Level: ALM's net debt to equity ratio (32.3%) is considered satisfactory.
Reducing Debt: ALM's debt to equity ratio has reduced from 126.4% to 57.8% over the 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: Whilst unprofitable ALM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ALM is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/19 20:07 |
| End of Day Share Price | 2025/11/19 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
ALM Equity AB (publ) is covered by 2 analysts. 2 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 |
|---|---|
| Bertil Nilsson | Carlsquare AB |
| Mathias Carlson | DNB Carnegie Commissioned Research |