KlaraBo Sverige Balance Sheet Health
Financial Health criteria checks 1/6
KlaraBo Sverige has a total shareholder equity of SEK3.9B and total debt of SEK4.9B, which brings its debt-to-equity ratio to 124.9%. Its total assets and total liabilities are SEK9.3B and SEK5.3B respectively. KlaraBo Sverige's EBIT is SEK300.9M making its interest coverage ratio 1.7. It has cash and short-term investments of SEK170.4M.
Key information
124.9%
Debt to equity ratio
SEK 4.91b
Debt
| Interest coverage ratio | 1.7x |
| Cash | SEK 170.40m |
| Equity | SEK 3.93b |
| Total liabilities | SEK 5.33b |
| Total assets | SEK 9.26b |
Recent financial health updates
No updates
Recent updates
KlaraBo Sverige AB (publ) (STO:KLARA B) Released Earnings Last Week And Analysts Lifted Their Price Target To kr25.00
Nov 11
Earnings Release: Here's Why Analysts Cut Their KlaraBo Sverige AB (publ) (STO:KLARA B) Price Target To kr20.00
Jul 19Analysts Have Been Trimming Their KlaraBo Sverige AB (publ) (STO:KLARA B) Price Target After Its Latest Report
Feb 18Improved Earnings Required Before KlaraBo Sverige AB (publ) (STO:KLARA B) Stock's 28% Jump Looks Justified
Oct 29Investors Shouldn't Be Too Comfortable With KlaraBo Sverige's (STO:KLARA B) Robust Earnings
Apr 06Financial Position Analysis
Short Term Liabilities: KLARA B's short term assets (SEK198.5M) do not cover its short term liabilities (SEK2.9B).
Long Term Liabilities: KLARA B's short term assets (SEK198.5M) do not cover its long term liabilities (SEK2.4B).
Debt to Equity History and Analysis
Debt Level: KLARA B's net debt to equity ratio (120.5%) is considered high.
Reducing Debt: KLARA B's debt to equity ratio has reduced from 135.4% to 124.9% over the past 5 years.
Debt Coverage: KLARA B's debt is not well covered by operating cash flow (2.2%).
Interest Coverage: KLARA B's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 09:18 |
| 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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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
KlaraBo Sverige 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 |
| Stefan Erik Andersson | Danske Bank |