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Arbona AB (NGM:ARBO A) Debt-to-Revenue : 0.04 (As of Dec. 2023)


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What is Arbona AB Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Arbona AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr0.00 Mil. Arbona AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr5.32 Mil. Arbona AB's annualized Revenue for the quarter that ended in Dec. 2023 was kr141.58 Mil. Arbona AB's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.04.


Arbona AB Debt-to-Revenue Historical Data

The historical data trend for Arbona AB's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Arbona AB Debt-to-Revenue Chart

Arbona AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.03 0.05 0.07 0.08

Arbona AB Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 N/A 0.01 N/A 0.04

Competitive Comparison of Arbona AB's Debt-to-Revenue

For the Asset Management subindustry, Arbona AB's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Arbona AB's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Arbona AB's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Arbona AB's Debt-to-Revenue falls into.



Arbona AB Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Arbona AB's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 5.323) / 67.761
=0.08

Arbona AB's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 5.323) / 141.578
=0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


Arbona AB Debt-to-Revenue Related Terms

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Arbona AB (NGM:ARBO A) Business Description

Traded in Other Exchanges
N/A
Address
Emdalavagen 18, Box 11094, Stockholm, SWE, 10061
Arbona AB is a Sweden based investment company. Its core business consists of investing and developing less Swedish unlisted companies. Its main focus is to acquire well-managed companies with potential for further development.

Arbona AB (NGM:ARBO A) Headlines

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