Seamless Distribution Systems Balance Sheet Health
Financial Health criteria checks 3/6
Seamless Distribution Systems has a total shareholder equity of SEK52.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK391.8M and SEK339.6M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 6.42m |
| Equity | SEK 52.25m |
| Total liabilities | SEK 339.60m |
| Total assets | SEK 391.85m |
Recent financial health updates
Health Check: How Prudently Does Seamless Distribution Systems (NGM:SDS) Use Debt?
May 17
Seamless Distribution Systems (NGM:SDS) Seems To Be Using A Lot Of Debt
Dec 27Here's Why Seamless Distribution Systems (NGM:SDS) Is Weighed Down By Its Debt Load
Sep 09Is Seamless Distribution Systems (NGM:SDS) Using Debt Sensibly?
May 12Is Seamless Distribution Systems (NGM:SDS) Using Too Much Debt?
Feb 11Is Seamless Distribution Systems (STO:SDS) Using Debt Sensibly?
Oct 27Recent updates
Why Investors Shouldn't Be Surprised By Seamless Distribution Systems AB (publ)'s (NGM:SDS) 27% Share Price Plunge
Nov 06Seamless Distribution Systems (NGM:SDS) Will Be Hoping To Turn Its Returns On Capital Around
Jul 15Health Check: How Prudently Does Seamless Distribution Systems (NGM:SDS) Use Debt?
May 17Seamless Distribution Systems AB (publ) (NGM:SDS) Stock Catapults 28% Though Its Price And Business Still Lag The Industry
Mar 14Return Trends At Seamless Distribution Systems (NGM:SDS) Aren't Appealing
Feb 12Seamless Distribution Systems (NGM:SDS) Seems To Be Using A Lot Of Debt
Dec 27Lacklustre Performance Is Driving Seamless Distribution Systems AB (publ)'s (NGM:SDS) Low P/S
Nov 20Seamless Distribution Systems (NGM:SDS) Will Want To Turn Around Its Return Trends
Oct 15Here's Why Seamless Distribution Systems (NGM:SDS) Is Weighed Down By Its Debt Load
Sep 09Seamless Distribution Systems AB (publ)'s (NGM:SDS) Share Price Boosted 29% But Its Business Prospects Need A Lift Too
Aug 05Some Investors May Be Worried About Seamless Distribution Systems' (NGM:SDS) Returns On Capital
Jul 14Seamless Distribution Systems AB (publ) (NGM:SDS) Held Back By Insufficient Growth Even After Shares Climb 30%
Jun 08Is Seamless Distribution Systems (NGM:SDS) Using Debt Sensibly?
May 12Seamless Distribution Systems AB (publ) (NGM:SDS) Shares Fly 29% But Investors Aren't Buying For Growth
Mar 05Is Seamless Distribution Systems (NGM:SDS) Using Too Much Debt?
Feb 11Many Still Looking Away From Seamless Distribution Systems AB (publ) (STO:SDS)
Dec 20Is Seamless Distribution Systems (STO:SDS) Using Debt Sensibly?
Oct 27Does Seamless Distribution Systems (STO:SDS) Have A Healthy Balance Sheet?
Jun 02One Seamless Distribution Systems AB (publ) (STO:SDS) Analyst Has Been Cutting Their Forecasts
Mar 04Is Seamless Distribution Systems (STO:SDS) Weighed On By Its Debt Load?
Dec 22Seamless Distribution Systems (STO:SDS) May Have Issues Allocating Its Capital
Jul 27Earnings Beat: Seamless Distribution Systems AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 20Is Seamless Distribution Systems (STO:SDS) Using Too Much Debt?
May 06Do Seamless Distribution Systems's (STO:SDS) Earnings Warrant Your Attention?
Mar 08Should Weakness in Seamless Distribution Systems AB (publ)'s (STO:SDS) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Feb 09
Have Insiders Been Buying Seamless Distribution Systems AB (publ) (STO:SDS) Shares?
Jan 22We Wouldn't Rely On Seamless Distribution Systems's (STO:SDS) Statutory Earnings As A Guide
Jan 05Seamless Distribution Systems (STO:SDS) Seems To Use Debt Quite Sensibly
Dec 18Here's Why I Think Seamless Distribution Systems (STO:SDS) Is An Interesting Stock
Dec 03Financial Position Analysis
Short Term Liabilities: SDS's short term assets (SEK225.6M) exceed its short term liabilities (SEK93.8M).
Long Term Liabilities: SDS's short term assets (SEK225.6M) do not cover its long term liabilities (SEK245.8M).
Debt to Equity History and Analysis
Debt Level: SDS is debt free.
Reducing Debt: SDS has no debt compared to 5 years ago when its debt to equity ratio was 92.5%.
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: SDS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SDS has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.6% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/25 06:15 |
| End of Day Share Price | 2025/11/25 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 |
| |
| 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
Seamless Distribution Systems AB (publ) is covered by 2 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 |
|---|---|
| Forbes Goldman | Redeye |
| Anton Hoof | Redeye |