Acconeer Balance Sheet Health
Financial Health criteria checks 6/6
Acconeer has a total shareholder equity of SEK239.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK286.7M and SEK47.4M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 109.02m |
| Equity | SEK 239.32m |
| Total liabilities | SEK 47.36m |
| Total assets | SEK 286.68m |
Financial Position Analysis
Short Term Liabilities: ACCON's short term assets (SEK189.1M) exceed its short term liabilities (SEK47.4M).
Long Term Liabilities: ACCON has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ACCON is debt free.
Reducing Debt: ACCON had no debt 5 years ago.
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 more than a year based on its current free cash flow.
Forecast Cash Runway: ACCON has sufficient cash runway for 2.9 years if free cash flow continues to reduce at historical rates of 3.7% each year.