Flowscape Technology Balance Sheet Health
Financial Health criteria checks 5/6
Flowscape Technology has a total shareholder equity of SEK19.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK46.7M and SEK27.3M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr10.23m |
Equity | kr19.48m |
Total liabilities | kr27.26m |
Total assets | kr46.74m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: FLOWS's short term assets (SEK24.7M) do not cover its short term liabilities (SEK27.3M).
Long Term Liabilities: FLOWS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FLOWS is debt free.
Reducing Debt: FLOWS has no debt compared to 5 years ago when its debt to equity ratio was 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: FLOWS has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: FLOWS has sufficient cash runway for 2.3 years if free cash flow continues to grow at historical rates of 33.7% each year.