Acconeer Balance Sheet Health
Financial Health criteria checks 5/6
Acconeer has a total shareholder equity of SEK132.3M and total debt of SEK27.5M, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are SEK199.2M and SEK66.9M respectively.
Key information
20.8%
Debt to equity ratio
kr27.45m
Debt
| Interest coverage ratio | n/a |
| Cash | kr38.65m |
| Equity | kr132.29m |
| Total liabilities | kr66.93m |
| Total assets | kr199.22m |
Financial Position Analysis
Short Term Liabilities: ACCON's short term assets (SEK126.6M) exceed its short term liabilities (SEK66.9M).
Long Term Liabilities: ACCON's short term assets (SEK126.6M) exceed its long term liabilities (SEK29.0K).
Debt to Equity History and Analysis
Debt Level: ACCON has more cash than its total debt.
Reducing Debt: ACCON's debt to equity ratio has increased from 0% to 20.8% over the past 5 years.
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: ACCON has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ACCON is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.