Binero Group AB (publ)

OM:BINERO Stock Report

Market Cap: SEK 286.3m

Binero Group Balance Sheet Health

Financial Health criteria checks 4/6

Binero Group has a total shareholder equity of SEK117.9M and total debt of SEK14.8M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are SEK297.2M and SEK179.3M respectively. Binero Group's EBIT is SEK3.7M making its interest coverage ratio -0.3. It has cash and short-term investments of SEK33.9M.

Key information

12.58%

Debt to equity ratio

SEK 14.83m

Debt

Interest coverage ratio-0.3x
CashSEK 33.91m
EquitySEK 117.86m
Total liabilitiesSEK 179.35m
Total assetsSEK 297.21m

Recent financial health updates

Is Binero Group (STO:BINERO) A Risky Investment?

Sep 14
Is Binero Group (STO:BINERO) A Risky Investment?

Here's Why Binero Group (STO:BINERO) Can Afford Some Debt

May 29
Here's Why Binero Group (STO:BINERO) Can Afford Some Debt

Does Binero Group (STO:BINERO) Have A Healthy Balance Sheet?

Jan 16
Does Binero Group (STO:BINERO) Have A Healthy Balance Sheet?

Binero Group (STO:BINERO) Is Carrying A Fair Bit Of Debt

Oct 02
Binero Group (STO:BINERO) Is Carrying A Fair Bit Of Debt

Binero Group (STO:BINERO) Is Making Moderate Use Of Debt

Jun 17
Binero Group (STO:BINERO) Is Making Moderate Use Of Debt

Binero Group (STO:BINERO) Has Debt But No Earnings; Should You Worry?

Mar 02
Binero Group (STO:BINERO) Has Debt But No Earnings; Should You Worry?

Recent updates

Binero Group's (STO:BINERO) Solid Profits Have Weak Fundamentals

Feb 28
Binero Group's (STO:BINERO) Solid Profits Have Weak Fundamentals

Investors Appear Satisfied With Binero Group AB (publ)'s (STO:BINERO) Prospects As Shares Rocket 28%

Jan 30
Investors Appear Satisfied With Binero Group AB (publ)'s (STO:BINERO) Prospects As Shares Rocket 28%

Sentiment Still Eluding Binero Group AB (publ) (STO:BINERO)

Oct 04
Sentiment Still Eluding Binero Group AB (publ) (STO:BINERO)

Is Binero Group (STO:BINERO) A Risky Investment?

Sep 14
Is Binero Group (STO:BINERO) A Risky Investment?

Here's Why Binero Group (STO:BINERO) Can Afford Some Debt

May 29
Here's Why Binero Group (STO:BINERO) Can Afford Some Debt

Does Binero Group (STO:BINERO) Have A Healthy Balance Sheet?

Jan 16
Does Binero Group (STO:BINERO) Have A Healthy Balance Sheet?

Binero Group (STO:BINERO) Is Carrying A Fair Bit Of Debt

Oct 02
Binero Group (STO:BINERO) Is Carrying A Fair Bit Of Debt

Binero Group (STO:BINERO) Is Making Moderate Use Of Debt

Jun 17
Binero Group (STO:BINERO) Is Making Moderate Use Of Debt

Binero Group (STO:BINERO) Has Debt But No Earnings; Should You Worry?

Mar 02
Binero Group (STO:BINERO) Has Debt But No Earnings; Should You Worry?

Read This Before Selling Binero Group AB (publ) (STO:BINERO) Shares

Feb 08
Read This Before Selling Binero Group AB (publ) (STO:BINERO) Shares

Binero Group's (STO:BINERO) Shareholders Are Down 5.3% On Their Investment Over The Past Year.

Dec 18
Binero Group's (STO:BINERO) Shareholders Are Down 5.3% On Their Investment Over The Past Year.

Financial Position Analysis

Short Term Liabilities: BINERO's short term assets (SEK120.1M) do not cover its short term liabilities (SEK166.1M).

Long Term Liabilities: BINERO's short term assets (SEK120.1M) exceed its long term liabilities (SEK13.2M).

Debt to Equity History and Analysis

Debt Level: BINERO has more cash than its total debt.

Reducing Debt: BINERO's debt to equity ratio has increased from 0% to 12.6% over the past 5 years.

Debt Coverage: BINERO's debt is well covered by operating cash flow (52%).

Interest Coverage: BINERO earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/05 17:28
End of Day Share Price 2025/06/05 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Binero Group AB (publ) is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nils SjogrenABG Sundal Collier Sponsored
Jacob SvenssonRedeye
Rasmus JacobssonRedeye