Seamless Distribution Systems AB (publ)

NGM:SDS Stok Raporu

Piyasa değeri: SEK 158.2m

Seamless Distribution Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Seamless Distribution Systems şirketinin toplam hissedar öz sermayesi SEK36.1M ve toplam borcu SEK0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK383.1M ve SEK347.0M dir. Seamless Distribution Systems 'in FAVÖK'ü SEK36.8M faiz karşılama oranı 1.2 dur. Şirketin SEK11.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0%

Borç/özkaynak oranı

SEK 0

Borç

Faiz karşılama oranı1.2x
NakitSEK 11.52m
EşitlikSEK 36.12m
Toplam yükümlülüklerSEK 347.01m
Toplam varlıklarSEK 383.13m

Son finansal sağlık güncellemeleri

Analiz Makalesi • May 17

Health Check: How Prudently Does Seamless Distribution Systems (NGM:SDS) Use Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analiz Makalesi • Dec 27

Seamless Distribution Systems (NGM:SDS) Seems To Be Using A Lot Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analiz Makalesi • Sep 09

Here's Why Seamless Distribution Systems (NGM:SDS) Is Weighed Down By Its Debt Load

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analiz Makalesi • May 12

Is Seamless Distribution Systems (NGM:SDS) Using Debt Sensibly?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analiz Makalesi • Feb 11

Is Seamless Distribution Systems (NGM:SDS) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analiz Makalesi • Oct 27

Is Seamless Distribution Systems (STO:SDS) Using Debt Sensibly?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Recent updates

Analiz Makalesi • Jan 14

Seamless Distribution Systems AB (publ)'s (NGM:SDS) Price Is Right But Growth Is Lacking After Shares Rocket 29%

Despite an already strong run, Seamless Distribution Systems AB (publ) ( NGM:SDS ) shares have been powering on, with a...
Analiz Makalesi • Nov 06

Why Investors Shouldn't Be Surprised By Seamless Distribution Systems AB (publ)'s (NGM:SDS) 27% Share Price Plunge

Seamless Distribution Systems AB (publ) ( NGM:SDS ) shareholders won't be pleased to see that the share price has had a...
Analiz Makalesi • Jul 15

Seamless Distribution Systems (NGM:SDS) Will Be Hoping To Turn Its Returns On Capital Around

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
Analiz Makalesi • May 17

Health Check: How Prudently Does Seamless Distribution Systems (NGM:SDS) Use Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analiz Makalesi • Mar 14

Seamless Distribution Systems AB (publ) (NGM:SDS) Stock Catapults 28% Though Its Price And Business Still Lag The Industry

Seamless Distribution Systems AB (publ) ( NGM:SDS ) shareholders would be excited to see that the share price has had a...
Analiz Makalesi • Feb 12

Return Trends At Seamless Distribution Systems (NGM:SDS) Aren't Appealing

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analiz Makalesi • Dec 27

Seamless Distribution Systems (NGM:SDS) Seems To Be Using A Lot Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analiz Makalesi • Nov 20

Lacklustre Performance Is Driving Seamless Distribution Systems AB (publ)'s (NGM:SDS) Low P/S

You may think that with a price-to-sales (or "P/S") ratio of 0.4x Seamless Distribution Systems AB (publ) ( NGM:SDS...
Analiz Makalesi • Oct 15

Seamless Distribution Systems (NGM:SDS) Will Want To Turn Around Its Return Trends

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Analiz Makalesi • Sep 09

Here's Why Seamless Distribution Systems (NGM:SDS) Is Weighed Down By Its Debt Load

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analiz Makalesi • Aug 05

Seamless Distribution Systems AB (publ)'s (NGM:SDS) Share Price Boosted 29% But Its Business Prospects Need A Lift Too

Seamless Distribution Systems AB (publ) ( NGM:SDS ) shareholders would be excited to see that the share price has had a...
Analiz Makalesi • Jul 14

Some Investors May Be Worried About Seamless Distribution Systems' (NGM:SDS) Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
Analiz Makalesi • Jun 08

Seamless Distribution Systems AB (publ) (NGM:SDS) Held Back By Insufficient Growth Even After Shares Climb 30%

Those holding Seamless Distribution Systems AB (publ) ( NGM:SDS ) shares would be relieved that the share price has...
Analiz Makalesi • May 12

Is Seamless Distribution Systems (NGM:SDS) Using Debt Sensibly?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analiz Makalesi • Mar 05

Seamless Distribution Systems AB (publ) (NGM:SDS) Shares Fly 29% But Investors Aren't Buying For Growth

Seamless Distribution Systems AB (publ) ( NGM:SDS ) shares have had a really impressive month, gaining 29% after a...
Analiz Makalesi • Feb 11

Is Seamless Distribution Systems (NGM:SDS) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analiz Makalesi • Dec 20

Many Still Looking Away From Seamless Distribution Systems AB (publ) (STO:SDS)

You may think that with a price-to-sales (or "P/S") ratio of 0.5x Seamless Distribution Systems AB (publ) ( STO:SDS...
Analiz Makalesi • Oct 27

Is Seamless Distribution Systems (STO:SDS) Using Debt Sensibly?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analiz Makalesi • Jun 02

Does Seamless Distribution Systems (STO:SDS) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analiz Makalesi • Mar 04

One Seamless Distribution Systems AB (publ) (STO:SDS) Analyst Has Been Cutting Their Forecasts

Today is shaping up negative for Seamless Distribution Systems AB (publ) ( STO:SDS ) shareholders, with the covering...
Analiz Makalesi • Dec 22

Is Seamless Distribution Systems (STO:SDS) Weighed On By Its Debt Load?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analiz Makalesi • Jul 27

Seamless Distribution Systems (STO:SDS) May Have Issues Allocating Its Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
Analiz Makalesi • Feb 20

Earnings Beat: Seamless Distribution Systems AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Shareholders might have noticed that Seamless Distribution Systems AB (publ) ( STO:SDS ) filed its yearly result this...
Analiz Makalesi • May 06

Is Seamless Distribution Systems (STO:SDS) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analiz Makalesi • Mar 08

Do Seamless Distribution Systems's (STO:SDS) Earnings Warrant Your Attention?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analiz Makalesi • Feb 09

Should Weakness in Seamless Distribution Systems AB (publ)'s (STO:SDS) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

With its stock down 21% over the past three months, it is easy to disregard Seamless Distribution Systems (STO:SDS...
Analiz Makalesi • Jan 22

Have Insiders Been Buying Seamless Distribution Systems AB (publ) (STO:SDS) Shares?

It is not uncommon to see companies perform well in the years after insiders buy shares. On the other hand, we'd be...
Analiz Makalesi • Jan 05

We Wouldn't Rely On Seamless Distribution Systems's (STO:SDS) Statutory Earnings As A Guide

Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. However...
Analiz Makalesi • Dec 18

Seamless Distribution Systems (STO:SDS) Seems To Use Debt Quite Sensibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analiz Makalesi • Dec 03

Here's Why I Think Seamless Distribution Systems (STO:SDS) Is An Interesting Stock

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SDS 'nin kısa vadeli varlıkları ( SEK221.0M ) kısa vadeli yükümlülüklerini ( SEK94.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: SDS 'un kısa vadeli varlıkları ( SEK221.0M ) uzun vadeli yükümlülüklerini ( SEK252.9M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SDS borçsuzdur.

Borcun Azaltılması: SDS şirketinin 5 yıl önce borç/öz sermaye oranı 163.1% iken borcu yok.

Bilanço

Nakit Pist Analizi

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

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

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 4.6 oranında tarihsel oranda büyümeye devam ederse SDS un bir yıldan az nakit akışı süresi vardır.

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/09/14 07:22
Gün Sonu Hisse Fiyatı2026/09/11 00:00
Kazançlar2026/06/30
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Seamless Distribution Systems AB (publ) 2 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

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