Svedbergs Group AB
Svedbergs Group AB has a total equity of 1,439.3 million SEK and a total debt of 747.0 million SEK, resulting in a debt-to-equity ratio of 0.52. The company's liquidity position is characterized by a current ratio of 1.38, indicating a moderate ability to meet short-term obligations. However, the company's net cash position is negative after subtracting total debt, which raises concerns about its liquidity risk. In terms of profitability, Svedbergs Group AB reported a net income of 40.4 million SEK and an operating income of 71.8 million SEK. The company's return on equity (ROE) is 2.81%, and its return on assets (ROA) is 1.33%. These figures suggest that the company is generating modest returns relative to its equity and asset base, which is below the typical performance of the construction supplies and fixtures industry. The company's revenue is concentrated in the construction supplies and fixtures segment, with no significant geographic diversification reported in the available data. This concentration may expose the company to regional economic fluctuations and market-specific risks. Looking at the growth trajectory, Svedbergs Group AB has a revenue of 562.4 million SEK. While the company's free cash flow is 59.9 million SEK, indicating some operational efficiency, the outlook for future revenue growth is not explicitly provided in the available data. The company's liquidity risk is assessed as medium, and the potential for dilution is considered low. The risk assessment for Svedbergs Group AB includes a medium liquidity risk and a low dilution risk. The company's financial health is further supported by a mean price target of 71.25 SEK and a median price target of 71.25 SEK from analysts. However, the absence of strong-buy recommendations and the presence of only one buy recommendation suggest a cautious outlook from the investment community. Recent events and filings for Svedbergs Group AB do not provide specific details on recent developments or strategic initiatives. The company's financial performance and risk profile are primarily based on the latest available financial data and analyst estimates.
Business. Svedbergs Group AB is a construction supplies and fixtures company that generates revenue through the production and distribution of building materials and related products.
Classification. Svedbergs Group AB is classified under the Consumer Cyclicals economic sector, specifically in the Cyclical Consumer Products business sector and the Construction Supplies & Fixtures industry, with a classification confidence of 0.92.
- Svedbergs Group AB has a moderate debt-to-equity ratio of 0.52, indicating a balanced capital structure.
- The company's return on equity (ROE) of 2.81% and return on assets (ROA) of 1.33% suggest modest profitability.
- The company's liquidity position is characterized by a current ratio of 1.38, indicating a moderate ability to meet short-term obligations.
- Svedbergs Group AB's revenue is concentrated in the construction supplies and fixtures segment, with no significant geographic diversification.
- The company's liquidity risk is assessed as medium, and the potential for dilution is considered low.
- Analysts have provided a mean price target of 71.25 SEK, with a cautious outlook reflected in the absence of strong-buy recommendations.
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- Net cash is negative after subtracting total debt.