Financial Analysis Center

Deep dive into the financial statements for ABBA.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 4 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 2 months out of the last 6 months time period
Green Flags
  • Current EBITDA 2.1 B is sufficient to cover current Interest Exp -0.8 B
Red Flags
  • Multiple quarters of (-) Net Income
  • Total EBITDA -12.0 B insufficient to cover Total Interest Exp -7.2 B in the last 8 quarters
  • Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -220.0%
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • No buildup of inventory and receivables in the balance sheet (current).
  • No buildup of inventory and receivables in the last 2 quarters
Red Flags
  • Annual avg shares o/s increase: 2.7%
  • Current Ratio < 1x --> weak balance sheet
  • Negative Equity (current)
Green Flags
Red Flags
  • Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.