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Doxa Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Doxa şirketinin toplam hissedar öz sermayesi SEK3.1B ve toplam borcu SEK0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK3.5B ve SEK385.9M dir.

Anahtar bilgiler

Borç/özkaynak oranı

SEK 0

Borç

Faiz karşılama oranı	n/a
Nakit	SEK 11.80m
Eşitlik	SEK 3.11b
Toplam yükümlülükler	SEK 385.90m
Toplam varlıklar	SEK 3.49b

Son finansal sağlık güncellemeleri

We're Not Very Worried About Doxa's (STO:DOXA) Cash Burn Rate

Jan 10

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DOXA 'nin kısa vadeli varlıkları ( SEK35.5M ) kısa vadeli yükümlülüklerini ( SEK228.1M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: DOXA 'un kısa vadeli varlıkları ( SEK35.5M ) uzun vadeli yükümlülüklerini ( SEK157.8M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DOXA borçsuzdur.

Borcun Azaltılması: DOXA un 5 yıl önce borcu yoktu.

Borç Kapsamı: DOXA un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: DOXA şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Doxa Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We're Not Very Worried About Doxa's (STO:DOXA) Cash Burn Rate

Recent updates

New major risk - Shareholder dilution

Second quarter 2024 earnings released: EPS: kr0.01 (vs kr0.64 in 2Q 2023)

New minor risk - Market cap size

New minor risk - Share price stability

First quarter 2024 earnings released: kr0.56 loss per share (vs kr0.094 loss in 1Q 2023)

Doxa AB (publ) announced that it has received SEK 200 million in funding

Investor sentiment improves as stock rises 15%

Shareholders In Doxa (STO:DOXA) Should Look Beyond Earnings For The Full Story

Independent Director recently bought kr2.1m worth of stock

Full year 2023 earnings released: EPS: kr1.40 (vs kr0.14 loss in FY 2022)

New minor risk - Share price stability

Investor sentiment improves as stock rises 22%

Third quarter 2023 earnings released: EPS: kr1.23 (vs kr0.028 loss in 3Q 2022)

Chief Executive Officer recently bought kr408k worth of stock

Chief Executive Officer recently bought kr408k worth of stock

New minor risk - Earnings quality

Independent Chairman recently bought kr492k worth of stock

Second quarter 2023 earnings released: EPS: kr0.64 (vs kr0.31 in 2Q 2022)

Chief Executive Officer recently bought kr450k worth of stock

New major risk - Shareholder dilution

Less than half of directors are independent

Insider recently bought kr5.1m worth of stock

First quarter 2023 earnings released: kr0.09 loss per share (vs kr0.029 loss in 1Q 2022)

Full year 2022 earnings released: kr0.14 loss per share (vs kr0.67 profit in FY 2021)

Investor sentiment improves as stock rises 18%

Lifco AB (publ) (OM:LIFCO B) acquired Doxa Dental Ab.

Investor sentiment deteriorated over the past week

High number of new and inexperienced directors

Third quarter 2022 earnings released: kr0.03 loss per share (vs kr0.045 loss in 3Q 2021)

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: kr0.31 (vs kr0.067 loss in 2Q 2021)

Investor sentiment improved over the past week

Doxa AB (publ) (OM:DOXA) entered into agreement to acquire Retail property Stridsyxan 2 in Malmo from Swedish Logistic Property AB (OM:SLP B) for approximately SEK144 million.

First quarter 2022 earnings released: kr0.03 loss per share (vs kr0.048 loss in 1Q 2021)

High number of new and inexperienced directors

Investor sentiment improved over the past week

Independent Director exercised options to buy kr3.0m worth of stock.

Investor sentiment deteriorated over the past week

Why Doxa's (STO:DOXA) Earnings Are Weaker Than They Seem

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

Doxa AB (publ) (OM : DOXA) (559013) acquired Sundsbron Fastighets AB from Brorman Fastigheter AB.

We're Not Very Worried About Doxa's (STO:DOXA) Cash Burn Rate

Third quarter 2021 earnings released

First quarter 2021 earnings released: kr0.048 loss per share (vs kr0.05 loss in 1Q 2020)

Full year 2020 earnings released: kr0.24 loss per share (vs kr0.20 loss in FY 2019)

New 90-day high: kr2.35

Doxa AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 15 million.

New 90-day low: kr2.08

Third quarter earnings released

New 90-day low: kr2.09

New 90-day low - kr2.10

New 90-day low - kr2.14

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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