TCECUR Sweden AB (publ)

NGM:TCC A Stock Report

Market Cap: SEK 237.2m

TCECUR Sweden Balance Sheet Health

Financial Health criteria checks 4/6

TCECUR Sweden has a total shareholder equity of SEK250.6M and total debt of SEK65.0M, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are SEK500.3M and SEK249.7M respectively. TCECUR Sweden's EBIT is SEK2.9M making its interest coverage ratio 0.4. It has cash and short-term investments of SEK18.8M.

Key information

25.9%

Debt to equity ratio

SEK 65.00m

Debt

Interest coverage ratio0.4x
CashSEK 18.84m
EquitySEK 250.56m
Total liabilitiesSEK 249.75m
Total assetsSEK 500.31m

Recent financial health updates

No updates

Recent updates

Investors Still Aren't Entirely Convinced By TCECUR Sweden AB (publ)'s (NGM:TCC A) Revenues Despite 27% Price Jump

Dec 11
Investors Still Aren't Entirely Convinced By TCECUR Sweden AB (publ)'s (NGM:TCC A) Revenues Despite 27% Price Jump

TCECUR Sweden (NGM:TCC A) Shareholders Will Want The ROCE Trajectory To Continue

Nov 15
TCECUR Sweden (NGM:TCC A) Shareholders Will Want The ROCE Trajectory To Continue

TCECUR Sweden AB (publ)'s (NGM:TCC A) Share Price Not Quite Adding Up

Aug 06
TCECUR Sweden AB (publ)'s (NGM:TCC A) Share Price Not Quite Adding Up

Returns On Capital Are Showing Encouraging Signs At TCECUR Sweden (NGM:TCC A)

Apr 26
Returns On Capital Are Showing Encouraging Signs At TCECUR Sweden (NGM:TCC A)

Investors Still Aren't Entirely Convinced By TCECUR Sweden AB (publ)'s (NGM:TCC A) Earnings Despite 25% Price Jump

Dec 22
Investors Still Aren't Entirely Convinced By TCECUR Sweden AB (publ)'s (NGM:TCC A) Earnings Despite 25% Price Jump

Investors Don't See Light At End Of TCECUR Sweden AB (publ)'s (NGM:TCC A) Tunnel And Push Stock Down 27%

Aug 23
Investors Don't See Light At End Of TCECUR Sweden AB (publ)'s (NGM:TCC A) Tunnel And Push Stock Down 27%

Robust Earnings May Not Tell The Whole Story For TCECUR Sweden (NGM:TCC A)

Mar 08
Robust Earnings May Not Tell The Whole Story For TCECUR Sweden (NGM:TCC A)

Here's What's Concerning About TCECUR Sweden's (NGM:TCC A) Returns On Capital

May 13
Here's What's Concerning About TCECUR Sweden's (NGM:TCC A) Returns On Capital

The Returns On Capital At TCECUR Sweden (NGM:TCC A) Don't Inspire Confidence

Aug 17
The Returns On Capital At TCECUR Sweden (NGM:TCC A) Don't Inspire Confidence

Returns On Capital At TCECUR Sweden (NGM:TCC A) Paint An Interesting Picture

Feb 09
Returns On Capital At TCECUR Sweden (NGM:TCC A) Paint An Interesting Picture

TCECUR Sweden AB (publ)'s (NGM:TCC A) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Jan 05
TCECUR Sweden AB (publ)'s (NGM:TCC A) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Financial Position Analysis

Short Term Liabilities: TCC A's short term assets (SEK160.1M) do not cover its short term liabilities (SEK167.8M).

Long Term Liabilities: TCC A's short term assets (SEK160.1M) exceed its long term liabilities (SEK81.9M).

Debt to Equity History and Analysis

Debt Level: TCC A's net debt to equity ratio (18.4%) is considered satisfactory.

Reducing Debt: TCC A's debt to equity ratio has reduced from 38.8% to 25.9% over the past 5 years.

Debt Coverage: TCC A's debt is well covered by operating cash flow (69.4%).

Interest Coverage: TCC A's interest payments on its debt are not well covered by EBIT (0.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 01:40
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

Analysis Model and Snowflake

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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 .

Analyst Sources

TCECUR Sweden 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.

AnalystInstitution