9645.Se
The company operates in the homebuilding industry, constructing and selling residential properties, and generates revenue primarily through the sale of newly built homes and related services.
Business. The company operates in the homebuilding industry, constructing and selling residential properties, and generates revenue primarily through the sale of newly built homes and related services.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the homebuilding industry, constructing and selling residential properties, and generates revenue primarily through the sale of newly built homes and related services.
The company maintains a relatively strong liquidity position, with a current ratio of 1.52, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, its net cash position is negative after subtracting total debt, signaling potential liquidity constraints. The company's liquidity_fpt score suggests that it is not at immediate risk of liquidity distress, but the negative net cash position is a cautionary signal.
Profitability metrics show that the company is performing above the industry median in terms of return on equity (ROE) at 10.42%, which is a strong indicator of efficient capital use and profitability. However, its return on assets (ROA) of 5.71% is in line with the industry median, suggesting that asset utilization is not a significant differentiator.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns and regulatory changes. The absence of segment or geographic breakdown in the financial data limits the ability to assess risk distribution.
The company's growth trajectory is positive, with a strong operating cash flow of 39.6 million and a free cash flow of 9.3 million. However, the capital expenditure of -2.5 million suggests that the company is not investing heavily in new projects, which could limit long-term growth. The outlook for the current fiscal year indicates a modest increase in revenue, but the next fiscal year's growth is uncertain.
The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt is a concern, but the company's low dilution risk suggests that it is not likely to issue additional shares in the near term. The absence of dilution sources in the risk assessment implies that the company is not currently under pressure to raise capital through equity issuance.
Recent events, including filings and transcripts, do not provide specific details on the company's strategic direction or operational changes. The lack of recent disclosures limits the ability to assess the company's response to market conditions and competitive pressures.
- The company has a strong return on equity (10.42%) but a moderate return on assets (5.71%), indicating efficient capital use but average asset utilization.
- The company's liquidity position is medium risk, with a current ratio of 1.52 and a negative net cash position after subtracting total debt.
- The company's revenue is concentrated in a single business segment, increasing exposure to regional economic and regulatory risks.
- The company is not currently under pressure to issue additional shares, suggesting a low dilution risk.
- The company's growth is supported by strong operating and free cash flows, but capital expenditures are minimal, which may limit long-term expansion.
Bull / Bear case
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Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 9645.SE Market data — financials · 2026-05-27