Svedbergs Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Svedbergs Group şirketinin toplam hissedar öz sermayesi SEK1.5B ve toplam borcu SEK747.0M olup, bu da borç-öz sermaye oranını 51% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK3.0B ve SEK1.6B dir. Svedbergs Group 'in FAVÖK'ü SEK265.0M faiz karşılama oranı 4.9 dur. Şirketin SEK175.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

51.0%

Borç/özkaynak oranı

SEK 747.00m

Borç

Faiz karşılama oranı	4.9x
Nakit	SEK 175.70m
Eşitlik	SEK 1.47b
Toplam yükümlülükler	SEK 1.57b
Toplam varlıklar	SEK 3.03b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0GXD 'nin kısa vadeli varlıkları ( SEK1.1B ) kısa vadeli yükümlülüklerini ( SEK775.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 0GXD şirketinin kısa vadeli varlıkları ( SEK1.1B ) uzun vadeli yükümlülüklerini ( SEK793.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0GXD 'nin net borç/öz sermaye oranı ( 39% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 0GXD 'nin borç/öz sermaye oranı son 5 yılda 155.2% seviyesinden 51% seviyesine düştü.

Borç Kapsamı: 0GXD 'nin borcu işletme nakit akışı ( 21.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 0GXD 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Svedbergs Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Svedbergs i Dalstorp AB SHS B Ordinary Shares to Be Deleted from Other OTC

Recent updates

Svedbergs Group AB (publ) to Report Q3, 2024 Results on Oct 25, 2024

Svedbergs Group AB (publ), Annual General Meeting, Apr 29, 2025

Svedbergs Group AB (publ) to Report Q2, 2024 Results on Jul 18, 2024

Dividend of kr0.50 announced

First quarter 2024 earnings released: EPS: kr0.95 (vs kr1.19 in 1Q 2023)

Upcoming dividend of kr0.50 per share

Upcoming dividend of kr0.50 per share

Svedbergs Group AB (publ) to Report Q1, 2024 Results on Apr 24, 2024

Full year 2023 earnings released: EPS: kr3.37 (vs kr4.90 in FY 2022)

Insufficient new directors

Chief Executive Officer of Cassoe AS recently sold kr7.5m worth of stock

Svedbergs i Dalstorp AB (publ) to Report Q4, 2023 Results on Feb 29, 2024

Svedbergs i Dalstorp AB (publ) (OM:SVED B) acquired Thebalux Holding B.V. for €47.2 million.

Svedbergs i Dalstorp AB (publ) (OM:SVED B) acquired Thebalux Holding B.V. for €47.2 million.

Svedbergs Group Appoints Ann-Sofie Davidsson as CFO, Effective 13 November 2023

Svedbergs Group Appoints Ann-Sofie Davidsson as CFO, Effective 13 November 2023

Svedbergs i Dalstorp AB (publ) to Report Q3, 2023 Results on Oct 27, 2023

Svedbergs i Dalstorp AB (publ), Annual General Meeting, Apr 25, 2024

Svedbergs i Dalstorp AB (publ) to Report Q2, 2023 Results on Jul 18, 2023

Svedbergs i Dalstorp AB (publ) to Report Q2, 2023 Results on Jul 18, 2023

President & CEO recently sold kr108k worth of stock

Chief Executive Officer of Cassoe AS recently bought kr157k worth of stock

Svedbergs i Dalstorp AB (Publ) Proposes Dividend

Svedbergs i Dalstorp AB (publ) to Report Q4, 2022 Results on Feb 08, 2023

Third quarter 2022 earnings released: EPS: kr1.13 (vs kr0.89 in 3Q 2021)

Svedbergs i Dalstorp AB (publ) to Report Q3, 2022 Results on Oct 21, 2022

Svedbergs i Dalstorp AB (publ) Convenes Nomination Committee

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released

Svedbergs i Dalstorp AB (publ) to Report Q2, 2022 Results on Jul 15, 2022

Svedbergs i Dalstorp AB SHS B Ordinary Shares to Be Deleted from Other OTC

Chief Executive Officer of Cassoe AS recently sold kr501k worth of stock

First quarter 2022 earnings released: EPS: kr1.49 (vs kr0.95 in 1Q 2021)

Chief Executive Officer of Cassoe AS recently bought kr473k worth of stock

Chief Executive Officer of Cassoe AS recently bought kr473k worth of stock

Chief Executive Officer of Cassoe AS recently bought kr473k worth of stock

Investor sentiment improved over the past week

Now 21% undervalued after recent price drop

Investor sentiment deteriorated over the past week

President & CEO recently bought kr658k worth of stock

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

Insider recently sold kr236k worth of stock

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Chief Executive Officer of Cassoe AS recently bought kr738k worth of stock

Svedbergs i Dalstorp AB (publ) (OM:SVED B) acquired Roper Rhodes Limited for £90 million.

Third quarter 2021 earnings released

Chief Executive Officer of Cassoe AS recently sold kr554k worth of stock

Investor sentiment improved over the past week

Chief Executive Officer of Cassoe AS recently bought kr500k worth of stock

Second quarter 2021 earnings released: EPS kr1.16 (vs kr0.64 in 2Q 2020)

Chief Executive Officer of Cassoe AS recently bought kr478k worth of stock

Chief Executive Officer of Cassoe AS recently bought kr173k worth of stock

Insider recently sold kr789k worth of stock

First quarter 2021 earnings released

Upcoming dividend of kr1.25 per share

Full year 2020 earnings released: EPS kr2.28 (vs kr1.96 in FY 2019)

Revenue beats expectations

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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