Briox Balance Sheet Health
Financial Health criteria checks 3/6
Briox has a total shareholder equity of SEK36.7M and total debt of SEK186.0K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are SEK50.6M and SEK13.9M respectively.
Key information
0.5%
Debt to equity ratio
SEK 186.00k
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 15.65m |
| Equity | SEK 36.72m |
| Total liabilities | SEK 13.88m |
| Total assets | SEK 50.60m |
Recent financial health updates
Is Briox (NGM:BRIX) In A Good Position To Deliver On Growth Plans?
Feb 25
Companies Like Briox (NGM:BRIX) Are In A Position To Invest In Growth
Jan 18We Think Briox (NGM:BRIX) Can Afford To Drive Business Growth
Aug 04Here's Why We're Not Too Worried About Briox's (NGM:BRIX) Cash Burn Situation
Mar 06We're Not Very Worried About Briox's (NGM:BRIX) Cash Burn Rate
Oct 30Here's Why We're Watching Briox's (NGM:BRIX) Cash Burn Situation
Jul 07Recent updates
Is Briox (NGM:BRIX) In A Good Position To Deliver On Growth Plans?
Feb 25Companies Like Briox (NGM:BRIX) Are In A Position To Invest In Growth
Jan 18We Think Briox (NGM:BRIX) Can Afford To Drive Business Growth
Aug 04Here's Why We're Not Too Worried About Briox's (NGM:BRIX) Cash Burn Situation
Mar 06We're Not Very Worried About Briox's (NGM:BRIX) Cash Burn Rate
Oct 30Here's Why We're Watching Briox's (NGM:BRIX) Cash Burn Situation
Jul 07We Think Briox (NGM:BRIX) Can Afford To Drive Business Growth
Feb 10Briox (NGM:BRIX) Is In A Good Position To Deliver On Growth Plans
Oct 27Financial Position Analysis
Short Term Liabilities: BRIX's short term assets (SEK18.8M) exceed its short term liabilities (SEK8.9M).
Long Term Liabilities: BRIX's short term assets (SEK18.8M) exceed its long term liabilities (SEK4.9M).
Debt to Equity History and Analysis
Debt Level: BRIX has more cash than its total debt.
Reducing Debt: BRIX's debt to equity ratio has increased from 0% to 0.5% 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: BRIX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BRIX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.3% each year
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/22 06:00 |
| End of Day Share Price | 2025/04/22 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 |
| |
| 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
Briox AB (publ) is covered by 1 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.
| Analyst | Institution |
|---|---|
| Simon Jönsson | ABG Sundal Collier Sponsored |