Klsyn.Is
KLSYN.IS operates in the home furnishings industry, manufacturing and distributing products for the consumer cyclicals sector.
Business. KLSYN.IS operates in the home furnishings industry, manufacturing and distributing products for the consumer cyclicals 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
KLSYN.IS operates in the home furnishings industry, manufacturing and distributing products for the consumer cyclicals sector.
KLSYN.IS has a liquidity position that is characterized by a current ratio of 1.41, indicating that the company has 41% more current assets than current liabilities. The company's cash and equivalents amount to 439,948,080 TRY, which is partially offset by long-term debt of 591,202,260 TRY, resulting in a net cash position that is negative. The liquidity risk is assessed as medium, primarily due to the negative net cash position after subtracting total debt.
In terms of profitability, KLSYN.IS reports a return on equity (ROE) of 2.33% and a return on assets (ROA) of 1.47%. These figures are below the industry median for ROE and ROA, suggesting that the company is underperforming in terms of generating returns relative to its equity and total assets. The operating margin, calculated as operating income divided by revenue, is 7.68%, which is a key metric for the home furnishings industry.
The company's revenue is primarily derived from its home furnishings segment, with a significant portion of its business concentrated in the domestic market. There is no indication of substantial international operations, and the company's revenue concentration is not disclosed in the available data. This concentration may pose a risk if the domestic market experiences a downturn.
KLSYN.IS has a growth trajectory that is influenced by its capital expenditures and free cash flow. The company's capital expenditures for the period were 242,590,740 TRY, which is a significant outlay. The free cash flow is negative at -47,124,310 TRY, indicating that the company is not generating enough cash from operations to cover its capital expenditures. The outlook for the current fiscal year suggests a moderate growth in revenue, but the exact numeric delta is not provided in the available data.
The risk assessment for KLSYN.IS includes a low dilution potential, as the number of shares outstanding for both basic and diluted shares is the same at 431,419,816. The company has not made any recent adjustments to its valuation that would suggest a need for dilution. However, the liquidity risk remains a concern due to the negative net cash position.
Recent events for KLSYN.IS include the latest financial filing, which provides the most recent financial snapshot. There are no recent transcripts or other filings that indicate significant changes in the company's operations or strategy.
- KLSYN.IS has a current ratio of 1.41, indicating a moderate liquidity position.
- The company's ROE and ROA are below the industry median, suggesting underperformance in generating returns.
- KLSYN.IS has a negative net cash position after subtracting total debt, which is a liquidity risk.
- The company's capital expenditures are significant, and the free cash flow is negative, indicating a need for external financing.
- The company's revenue is primarily concentrated in the domestic market, with no substantial international operations.
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
- KLSYN.IS Market data — financials · 2026-05-28