ChargePanel has a total shareholder equity of SEK5.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK16.0M and SEK10.4M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
Interest coverage ratio
n/a
Cash
SEK 3.38m
Equity
SEK 5.61m
Total liabilities
SEK 10.37m
Total assets
SEK 15.98m
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHARGE's short term assets (SEK8.9M) do not cover its short term liabilities (SEK10.4M).
Long Term Liabilities: CHARGE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CHARGE is debt free.
Reducing Debt: CHARGE has no debt compared to 5 years ago when its debt to equity ratio was 1.6%.
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: CHARGE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CHARGE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.1% each year
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2026/05/31 23:32
End of Day Share Price
2026/05/29 00:00
Earnings
2026/03/31
Annual Earnings
2025/12/31
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.
* 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
ChargePanel 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.