Debt & Covenants

GROUP CASH

SEK 18.3M

+SEK 88.6K+0.5% vs prior month
incl. holding company+SEK 6M YoY vs same period last year

NET DEBT / LTM EBITDA

1.5x

SEK 51.2Mnet debt · Net Debt / LTM EBITDA
incl. holding company

1.5x headroom to 3.0x covenant

INVENTORY DAYS

107 days

SEK 57.3Mstock held at 2026-08

Working Capital

As of 2026-08 · SEK

UNINVOICED

697.5K

INVENTORY

57.3M

ACCRUED INCOME

1.2M

DEBTOR DAYS

17d

EntityUninvoicedInventoryAccounts receivableDSO
Kronenburg Handel GmbH356K28.8M11.3M17d
Lajd Concept GmbH206.3K17.7M6.1M16d
Moonster Products Ltd79.6K6.3M3M20d
PLConcepts GmbH & Co KG55.7K4.5M1.9M18d

Debtor days (DSO) = trade debtors ÷ latest-month revenue × 30. Production formula agreed with the finance lead during onboarding.

Currency Split

82%EUR
EUR 82%GBP 14%SEK 4%

by SEK equiv.

Group Cash Trend

Monthly · SEK

Leverage vs Covenant

Net Debt / LTM EBITDA · monthly

Within covenant

Interest Coverage

LTM EBITDA / interest · monthly

11.2x

latest

Senior/acquisition debt (SEK 44M) is held at HoldCo; operating entities carry only vendor loans + small working-capital lines, so per-entity leverage is not meaningful. HoldCo senior + entity debt = group gross SEK 69.5M; group net debt SEK 51.2M = 1.5x LTM EBITDA (covenant basis, shown above).

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Data freshnessAll synced

06:00 GMT

Last sync · 4/4 entities reporting

How the numbers are built
Consolidated Reporting by PMI Stack
Kanaan Sellers Group