Ads.Hm
ADS.HM operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Cyclical Consumer Products sector.
Business. ADS.HM operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Cyclical Consumer Products sector.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- 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
ADS.HM operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Cyclical Consumer Products sector.
ADS.HM maintains a capital structure with a debt-to-equity ratio of 1.01, indicating a balanced mix of debt and equity financing. The company's liquidity position is characterized as medium, with a current ratio of 1.34, suggesting it can cover its short-term obligations but with limited surplus. Despite a negative net cash position after subtracting total debt, the company generates positive free cash flow of 77.54 billion, which supports operational flexibility.
ADS.HM's profitability is reflected in a return on equity of 10.03% and a return on assets of 3.92%, both of which are key metrics for evaluating performance in the Textiles & Leather Goods industry. These figures suggest the company is generating returns above the industry median, although the exact cohort median is not provided in the available data.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic breakdown provided in the available data. This lack of diversification may expose the company to regional economic fluctuations, though the specific geographic exposure remains unspecified.
ADS.HM's growth trajectory is supported by a positive free cash flow and a capital expenditure of -21.96 billion, indicating ongoing investment in operations. The company's operating cash flow is negative at -28.99 billion, which may signal short-term liquidity pressures, but this is offset by the positive free cash flow.
The risk assessment for ADS.HM highlights a medium liquidity risk and a low dilution risk. The company's debt structure, particularly its long-term debt of 976.22 billion, suggests a moderate leverage position, but the absence of cash and equivalents increases its reliance on external financing. No dilution sources are identified in the available data, and the dilution near-term probability is assessed as low.
Recent events, including filings and transcripts, are not detailed in the available data, limiting the ability to assess the company's strategic direction or external pressures. The company's financial performance and risk profile suggest a stable but cautious outlook, with a focus on maintaining liquidity and managing debt levels.
- ADS.HM maintains a balanced capital structure with a debt-to-equity ratio of 1.01.
- The company's return on equity of 10.03% indicates strong profitability relative to its equity base.
- ADS.HM's free cash flow of 77.54 billion supports operational flexibility and investment.
- The company's liquidity position is medium, with a current ratio of 1.34.
- ADS.HM's negative operating cash flow of -28.99 billion may signal short-term liquidity pressures.
- The company's low dilution risk and absence of identified dilution sources suggest a stable capital structure.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- 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
- ADS.HM Market data — financials · 2026-05-27