Anoto Group Balance Sheet Health
Financial Health criteria checks 2/6
Anoto Group has a total shareholder equity of SEK80.1M and total debt of SEK4.6M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are SEK144.8M and SEK64.7M respectively.
Key information
5.8%
Debt to equity ratio
SEK 4.64m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 30.67m |
| Equity | SEK 80.13m |
| Total liabilities | SEK 64.70m |
| Total assets | SEK 144.82m |
Recent financial health updates
We Think Anoto Group (STO:ANOT) Has A Fair Chunk Of Debt
Jul 12
Is Anoto Group (STO:ANOT) Using Too Much Debt?
Sep 05Is Anoto Group (STO:ANOT) Using Too Much Debt?
Apr 06Health Check: How Prudently Does Anoto Group (STO:ANOT) Use Debt?
Oct 29Is Anoto Group (STO:ANOT) A Risky Investment?
Jul 15Anoto Group (STO:ANOT) Is Carrying A Fair Bit Of Debt
Mar 21Recent updates
We Think Anoto Group (STO:ANOT) Has A Fair Chunk Of Debt
Jul 12Anoto Group (STO:ANOT) Is Posting Solid Earnings, But It Is Not All Good News
Dec 08Is Anoto Group (STO:ANOT) Using Too Much Debt?
Sep 05Is Anoto Group (STO:ANOT) Using Too Much Debt?
Apr 06Health Check: How Prudently Does Anoto Group (STO:ANOT) Use Debt?
Oct 29Is Anoto Group (STO:ANOT) A Risky Investment?
Jul 15Anoto Group (STO:ANOT) Is Carrying A Fair Bit Of Debt
Mar 21Anoto Group (STO:ANOT) Is Carrying A Fair Bit Of Debt
Dec 04We Think Anoto Group (STO:ANOT) Has A Fair Chunk Of Debt
Mar 21Is Anoto Group (STO:ANOT) A Risky Investment?
Dec 06
Financial Position Analysis
Short Term Liabilities: ANOT's short term assets (SEK56.1M) do not cover its short term liabilities (SEK64.7M).
Long Term Liabilities: ANOT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ANOT has more cash than its total debt.
Reducing Debt: ANOT's debt to equity ratio has increased from 2.9% to 5.8% 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: ANOT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ANOT has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.1% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/24 02:04 |
| End of Day Share Price | 2025/04/24 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Anoto Group AB (publ) is covered by 2 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.
| Analyst | Institution |
|---|---|
| Stefan Billing | HQ Bankaktiebolag |
| Viktor Westman | Redeye |