Bredband2 i Skandinavien Balance Sheet Health
Financial Health criteria checks 3/6
Bredband2 i Skandinavien has a total shareholder equity of SEK528.5M and total debt of SEK40.0M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are SEK1.3B and SEK798.8M respectively. Bredband2 i Skandinavien's EBIT is SEK145.1M making its interest coverage ratio 12.9. It has cash and short-term investments of SEK114.7M.
Key information
7.6%
Debt to equity ratio
SEK 40.00m
Debt
| Interest coverage ratio | 12.9x |
| Cash | SEK 114.70m |
| Equity | SEK 528.54m |
| Total liabilities | SEK 798.75m |
| Total assets | SEK 1.33b |
Recent financial health updates
Is Bredband2 i Skandinavien (STO:BRE2) Using Too Much Debt?
Jun 07
Is Bredband2 i Skandinavien (STO:BRE2) A Risky Investment?
Feb 23Recent updates
Shareholders Will Be Pleased With The Quality of Bredband2 i Skandinavien's (STO:BRE2) Earnings
Aug 16Bredband2 i Skandinavien AB (publ) (STO:BRE2) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates
Aug 11Analysts Have Made A Financial Statement On Bredband2 i Skandinavien AB (publ)'s (STO:BRE2) First-Quarter Report
May 09Shareholders Can Be Confident That Bredband2 i Skandinavien's (STO:BRE2) Earnings Are High Quality
Feb 15Analyst Estimates: Here's What Brokers Think Of Bredband2 i Skandinavien AB (publ) (STO:BRE2) After Its Yearly Report
Feb 10Bredband2 i Skandinavien's (STO:BRE2) Performance Is Even Better Than Its Earnings Suggest
Mar 09Is Bredband2 i Skandinavien (STO:BRE2) Using Too Much Debt?
Jun 07Can Mixed Fundamentals Have A Negative Impact on Bredband2 i Skandinavien AB (publ) (STO:BRE2) Current Share Price Momentum?
Mar 17Is Bredband2 i Skandinavien (STO:BRE2) A Risky Investment?
Feb 23Financial Position Analysis
Short Term Liabilities: BRE2's short term assets (SEK214.5M) do not cover its short term liabilities (SEK573.1M).
Long Term Liabilities: BRE2's short term assets (SEK214.5M) do not cover its long term liabilities (SEK225.7M).
Debt to Equity History and Analysis
Debt Level: BRE2 has more cash than its total debt.
Reducing Debt: BRE2's debt to equity ratio has increased from 0% to 7.6% over the past 5 years.
Debt Coverage: BRE2's debt is well covered by operating cash flow (729.3%).
Interest Coverage: BRE2's interest payments on its debt are well covered by EBIT (12.9x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 20:46 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
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 .
Analyst Sources
Bredband2 i Skandinavien AB (publ) is covered by 4 analysts. 2 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 |
|---|---|
| Simon Granath | ABG Sundal Collier Sponsored |
| null null | ABG Sundal Collier Sponsored |
| Fredrik Nilsson | Redeye |