Bredband2 i Skandinavien Balance Sheet Health

Financial Health criteria checks 3/6

Bredband2 i Skandinavien has a total shareholder equity of SEK514.3M and total debt of SEK53.3M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are SEK1.3B and SEK819.3M respectively. Bredband2 i Skandinavien's EBIT is SEK130.0M making its interest coverage ratio 11.2. It has cash and short-term investments of SEK102.8M.

Key information

10.4%

Debt to equity ratio

kr53.33m

Debt

Interest coverage ratio	11.2x
Cash	kr102.84m
Equity	kr514.31m
Total liabilities	kr819.33m
Total assets	kr1.33b

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 23

Recent updates

Analysts Have Made A Financial Statement On Bredband2 i Skandinavien AB (publ)'s (STO:BRE2) First-Quarter Report

May 09

Shareholders Can Be Confident That Bredband2 i Skandinavien's (STO:BRE2) Earnings Are High Quality

Feb 15

Analyst Estimates: Here's What Brokers Think Of Bredband2 i Skandinavien AB (publ) (STO:BRE2) After Its Yearly Report

Feb 10

Bredband2 i Skandinavien's (STO:BRE2) Performance Is Even Better Than Its Earnings Suggest

Mar 09

Is Bredband2 i Skandinavien (STO:BRE2) Using Too Much Debt?

Jun 07

Can Mixed Fundamentals Have A Negative Impact on Bredband2 i Skandinavien AB (publ) (STO:BRE2) Current Share Price Momentum?

Mar 17

Is Bredband2 i Skandinavien (STO:BRE2) A Risky Investment?

Feb 23

Financial Position Analysis

Short Term Liabilities: BRE2's short term assets (SEK203.4M) do not cover its short term liabilities (SEK599.4M).

Long Term Liabilities: BRE2's short term assets (SEK203.4M) do not cover its long term liabilities (SEK219.9M).

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 10.4% over the past 5 years.

Debt Coverage: BRE2's debt is well covered by operating cash flow (488.5%).

Interest Coverage: BRE2's interest payments on its debt are well covered by EBIT (11.2x coverage).

Bredband2 i Skandinavien Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

Is Bredband2 i Skandinavien (STO:BRE2) Using Too Much Debt?

Is Bredband2 i Skandinavien (STO:BRE2) A Risky Investment?

Recent updates

Analysts Have Made A Financial Statement On Bredband2 i Skandinavien AB (publ)'s (STO:BRE2) First-Quarter Report

Price target increased by 9.5% to kr2.30

Bredband2 Announces Chairman of the Board Changes

First quarter 2024 earnings: EPS exceeds analyst expectations

Upcoming dividend of kr0.05 per share

Dividend of kr0.05 announced

Shareholders Can Be Confident That Bredband2 i Skandinavien's (STO:BRE2) Earnings Are High Quality

Analyst Estimates: Here's What Brokers Think Of Bredband2 i Skandinavien AB (publ) (STO:BRE2) After Its Yearly Report

Full year 2023 earnings: EPS misses analyst expectations

Price target increased by 10% to kr2.20

Price target increased by 11% to kr2.10

Consensus EPS estimates increase by 13%

Independent Vice Chairman of the Board recently bought kr2.9m worth of stock

Independent Vice Chairman of the Board recently bought kr2.8m worth of stock

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 11%

CEO, MD & Director recently bought kr3.4m worth of stock

Upcoming dividend of kr0.08 per share at 6.2% yield

Independent Vice Chairman of the Board recently bought kr2.6m worth of stock

Full year 2022 earnings: EPS exceeds analyst expectations

Insufficient new directors

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Bredband2 Announces CFO Changes

Price target decreased to kr2.30

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target increased to kr2.70

Insufficient new directors

Insufficient new directors

Upcoming dividend of kr0.08 per share

Bredband2 i Skandinavien's (STO:BRE2) Performance Is Even Better Than Its Earnings Suggest

Vice Chairman of the Board recently bought kr1.1m worth of stock

Full year 2021 earnings: EPS exceeds analyst expectations

Third quarter 2021 earnings released: EPS kr0.017 (vs kr0.026 in 3Q 2020)

Second quarter 2021 earnings released: EPS kr0.025 (vs kr0.018 in 2Q 2020)

Is Bredband2 i Skandinavien (STO:BRE2) Using Too Much Debt?

Director recently bought kr3.2m worth of stock

Upcoming Dividend of kr0.05 Per Share

Can Mixed Fundamentals Have A Negative Impact on Bredband2 i Skandinavien AB (publ) (STO:BRE2) Current Share Price Momentum?

Is Bredband2 i Skandinavien (STO:BRE2) A Risky Investment?

Full year 2020 earnings released: EPS kr0.043 (vs kr0.058 in FY 2019)

Revenue beats expectations, earnings disappoint

New 90-day high: kr2.18

New 90-day high: kr1.96

New 90-day high: kr1.85

Bredband2 i Skandinavien AB (publ) (OM:BRE2) completed the acquisition of 97.43% stake in A3 Allmänna IT- och telekomaktiebolaget (publ) (OM:ATRE) for approximately SEK 650 million.

New 90-day high - kr1.85

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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