Biokraft International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Biokraft International şirketinin toplam hissedar öz sermayesi SEK584.9M ve toplam borcu SEK817.9M olup, bu da borç-öz sermaye oranını 139.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK2.0B ve SEK1.4B dir.

Anahtar bilgiler

139.8%

Borç/özkaynak oranı

SEK 817.92m

Borç

Faiz karşılama oranı	n/a
Nakit	SEK 295.78m
Eşitlik	SEK 584.86m
Toplam yükümlülükler	SEK 1.38b
Toplam varlıklar	SEK 1.96b

Son finansal sağlık güncellemeleri

Recent updates

There's Been No Shortage Of Growth Recently For Scandinavian Biogas Fuels International's (STO:BIOGAS) Returns On Capital

Mar 23

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BIOGAS 'nin kısa vadeli varlıkları ( SEK442.9M ) kısa vadeli yükümlülüklerini ( SEK351.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: BIOGAS 'un kısa vadeli varlıkları ( SEK442.9M ) uzun vadeli yükümlülüklerini ( SEK1.0B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BIOGAS 'nin net borç/öz sermaye oranı ( 89.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: BIOGAS 'nin borç/öz sermaye oranı son 5 yılda 436% seviyesinden 139.8% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: BIOGAS şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: BIOGAS un, serbest nakit akışı her yıl % 38.6 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Biokraft International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Biokraft International to Be Delisted, and the Last Day of Trading Will Be 8 April 2024

Biokraft Applies for Delisting of Shares from Nasdaq First North Premier Growth Market

Recent updates

Biokraft International to Be Delisted, and the Last Day of Trading Will Be 8 April 2024

Biokraft Applies for Delisting of Shares from Nasdaq First North Premier Growth Market

Group Chief Financial Officer recently sold kr359k worth of stock

Full year 2023 earnings released: kr3.65 loss per share (vs kr1.95 loss in FY 2022)

Aneo Renewables Holding and St1 Sverige Announce Their Intention to Consolidate Their Ownership in Biokraft International

Third quarter 2023 earnings released: kr0.71 loss per share (vs kr0.53 loss in 3Q 2022)

Biokraft International AB Reaffirms Earnings Guidance for 2023

Biokraft International AB to Report Fiscal Year 2023 Results on Mar 22, 2024

Biokraft International AB Announces Resolution of Civil Lawsuit in Korea

Head of Business Area Sweden recently bought kr210k worth of stock

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: kr0.28 loss per share (vs kr1.41 loss in 2Q 2022)

Chairman of the Board recently bought kr278k worth of stock

Chairman of the Board recently bought kr118k worth of stock

Less than half of directors are independent

Independent Director recently bought kr139k worth of stock

Full year 2022 earnings released: kr1.95 loss per share (vs kr1.27 loss in FY 2021)

Scandinavian Biogas Fuels International AB (publ) to Report Nine Months, 2023 Results on Oct 31, 2023

St1 Nordic Oy acquired 14% stakes in Scandinavian Biogas Fuels International AB (publ) (OM:BIOGAS).

Aneo Renewables Holding AS made an offer to acquire Scandinavian Biogas Fuels International AB (publ).

Less than half of directors are independent

Third quarter 2022 earnings released: kr0.53 loss per share (vs kr0.16 loss in 3Q 2021)

Scandinavian Biogas Fuels International AB (publ) to Report First Half, 2023 Results on Jul 20, 2023

Second quarter 2022 earnings released: kr1.41 loss per share (vs kr0.90 loss in 2Q 2021)

Scandinavian Biogas Fuels International AB (Publ) Revises Earnings Guidance for the Year 2024

Scandinavian Biogas Receives SEK 154 Million in Investment Support from The Swedish Environmental Protection Agency's Klimatklivet to Build Biogas Plant in Örkelljunga

First quarter 2022 earnings released: kr0.39 loss per share (vs kr0.24 loss in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: kr1.27 loss per share (vs kr2.07 loss in FY 2020)

Scandinavian Biogas Fuels International (Publ) Appoints Robert Hammarstedt as Member of Group Management, Effective 1 April 2022

There's Been No Shortage Of Growth Recently For Scandinavian Biogas Fuels International's (STO:BIOGAS) Returns On Capital

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

Scandinavian Biogas Fuels International AB (publ) to Report First Half, 2022 Results on Jul 20, 2022

Scandinavian Biogas Strengthens the Organization to Meet Growing Demand for Liquefied Biogas

Third quarter 2021 earnings released: kr0.16 loss per share (vs kr0.59 loss in 3Q 2020)

Chairman of the Board Göran Persson has left the company

Employee Representative Director has left the company

Director has left the company

Full year 2020 earnings released: kr1.86 loss per share (vs kr0.25 loss in FY 2019)

Scandinavian Biogas Fuels International AB (publ) to Report Fiscal Year 2020 Results on Mar 31, 2021

Scandinavian Biogas Fuels International AB (publ) to Report Q4, 2020 Results on Feb 18, 2021

Scandinavian Biogas Fuels International AB (publ) (OM:BIOGAS) completed the acquisition of Ekdalens Biotransporter Ab from Ulf Wäktare for SEK 68.1 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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