LOYAL.ST STO
Loyal Solutions A/S
1W: -1.5%
1M: +16.9%
3M: +49.4%
YTD: +151.1%
1Y: +217.4%
3Y: +8.8%
5Y: -26.9%
kr 9.14 ($0.91)
+0.14 (+1.56%)
Weekly Expected Move ±12.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$19M
-1.6% ▼
5Y CAGR: -0.0%
Total Liabilities
$47M
+26.4% ▲
5Y CAGR: +22.2%
Shareholders Equity
-$28M
-55.3% ▼
Cash & Investments
$4M
+119.4% ▲
5Y CAGR: -5.9%
Total Debt
$27M
+45.4% ▲
5Y CAGR: +32.6%
Net Debt
$23M
+37.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $6M | $7M | $2M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $27M | $6M | $7M | $2M | $4M |
| Net Receivables | $3M | $6M | $6M | $10M | $7M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3M | $4M | $3M | $188K | $263K |
| Total Current Assets | $33M | $16M | $18M | $14M | $13M |
| Property, Plant & Equip. | $0 | $97K | $142K | $86K | $41K |
| Goodwill & Intangibles | $7M | $5M | $4M | $4M | $4M |
| Long-Term Investments | $197K | $907K | $730K | $0 | $705K |
| Other Non-Current Assets | -$7M | $0 | -$4M | $975K | $268K |
| Total Non-Current Assets | $8M | $6M | $5M | $5M | $5M |
| Total Assets | $41M | $22M | $22M | $19M | $19M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $4M | $8M | $12M | $10M |
| Short-Term Debt | $2M | $2M | $3M | $2M | $2M |
| Deferred Revenue | -$2M | $1M | $5M | $0 | $0 |
| Other Current Liabilities | $2M | $1M | $11K | $4M | $5M |
| Total Current Liabilities | $8M | $7M | $16M | $20M | $21M |
| Long-Term Debt | $8M | $7M | $16M | $16M | $25M |
| Other Non-Current Liab. | $598K | $610K | $632K | $650K | $675K |
| Total Non-Current Liabilities | $8M | $7M | $16M | $17M | $26M |
| Total Liabilities | $16M | $14M | $32M | $37M | $47M |
| — Equity — | |||||
| Common Stock | $9M | $9M | $9M | $9M | $9M |
| Retained Earnings | -$17M | -$5M | -$22M | -$31M | -$41M |
| Accumulated OCI | $6M | $4M | $3M | $3M | $3M |
| Total Stockholders Equity | $25M | $8M | -$10M | -$18M | -$28M |
| Total Liabilities & Equity | $41M | $22M | $22M | $19M | $19M |
| — Key Metrics — | |||||
| Total Debt | $10M | $8M | $18M | $19M | $27M |
| Net Debt | -$17M | $2M | $11M | $17M | $23M |
| Total Investments | $197K | $907K | $730K | $0 | $705K |