Aixia Group Balance Sheet Health
Financial Health criteria checks 5/6
Aixia Group has a total shareholder equity of SEK24.9M and total debt of SEK19.5M, which brings its debt-to-equity ratio to 78.1%. Its total assets and total liabilities are SEK75.6M and SEK50.7M respectively. Aixia Group's EBIT is SEK18.4M making its interest coverage ratio 35.9. It has cash and short-term investments of SEK20.3M.
Key information
78.1%
Debt to equity ratio
SEK 19.46m
Debt
| Interest coverage ratio | 35.9x |
| Cash | SEK 20.30m |
| Equity | SEK 24.93m |
| Total liabilities | SEK 50.72m |
| Total assets | SEK 75.65m |
Recent financial health updates
Recent updates
Aixia Group (NGM:AIXIA B) Seems To Use Debt Rather Sparingly
Apr 12
Slammed 30% Aixia Group AB (publ) (NGM:AIXIA B) Screens Well Here But There Might Be A Catch
Mar 06Shareholders Can Be Confident That Aixia Group's (NGM:AIXIA B) Earnings Are High Quality
Feb 28It's A Story Of Risk Vs Reward With Aixia Group AB (publ) (NGM:AIXIA B)
Jan 11We Think Aixia Group's (NGM:AIXIA B) Robust Earnings Are Conservative
Jul 20Here's Why We Think Aixia Group (NGM:AIXIA B) Might Deserve Your Attention Today
Jun 26Financial Position Analysis
Short Term Liabilities: AIXIA B's short term assets (SEK44.9M) exceed its short term liabilities (SEK35.3M).
Long Term Liabilities: AIXIA B's short term assets (SEK44.9M) exceed its long term liabilities (SEK15.4M).
Debt to Equity History and Analysis
Debt Level: AIXIA B has more cash than its total debt.
Reducing Debt: AIXIA B's debt to equity ratio has increased from 71.5% to 78.1% over the past 5 years.
Debt Coverage: AIXIA B's debt is well covered by operating cash flow (148.1%).
Interest Coverage: AIXIA B's interest payments on its debt are well covered by EBIT (35.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/24 01:41 |
| End of Day Share Price | 2025/04/24 00:00 |
| Earnings | 2024/12/31 |
| 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
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Industry and Sector Metrics
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Analyst Sources
Aixia Group AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.