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.

Free cash flow surged 40.2% year-over-year to SEK 185.6 million, demonstrating strong operational cash generation capabilities.

Net income grew 28.5% year-over-year to SEK 216.0 million, outpacing the 3.2% revenue growth rate.

Cash conversion ratio of 1.74 is well above the 1.01 cohort median, highlighting efficient earnings translation into cash.

The single analyst consensus rating is a buy with a mean price target of SEK 71.25.

The company faces a high credit risk level, potentially signaling concerns regarding debt servicing or counterparty reliability.

Return on equity of 2.8% remains low, suggesting limited efficiency in generating profits from shareholder capital.

Debt-to-equity ratio of 0.52 is higher than the 0.29 cohort median, indicating greater financial leverage than peers.

Medium liquidity risk flags potential challenges in meeting short-term obligations or trading volume constraints.

Revenue growth slowed to 3.2% year-over-year, decelerating from the robust 26.9% four-year compound annual growth rate.

Revenue kr 583.7M, −2,1% YoY; Operating income −0,6% YoY.

• ▍Revenue kr 583.7M, −2,1% YoY
• ▍Operating income −0,6% YoY
• ▍Net income +15,1% YoY
• ▍Free cash flow +3,0% YoY
• ▍Net margin 10.3%

Revenue kr 557.4M, +3,7% YoY; Operating income +7,6% YoY.

• ▍Revenue kr 557.4M, +3,7% YoY
• ▍Operating income +7,6% YoY
• ▍Net income +28,2% YoY
• ▍Free cash flow +5,4% YoY
• ▍Net margin 11.4%

Revenue kr 528.5M, +3,2% YoY; Operating income +12,9% YoY.

• ▍Revenue kr 528.5M, +3,2% YoY
• ▍Operating income +12,9% YoY
• ▍Net income +75,2% YoY
• ▍Free cash flow +26,8% YoY
• ▍Net margin 9.2%

Revenue kr 570.5M, +1,4% YoY; Operating income +11,3% YoY.

• ▍Revenue kr 570.5M, +1,4% YoY
• ▍Operating income +11,3% YoY
• ▍Net income +26,7% YoY
• ▍Free cash flow −59,3% YoY
• ▍Net margin 9.0%

Revenue kr 596.2M; Operating income kr 89.9M.

• ▍Revenue kr 596.2M
• ▍Operating income kr 89.9M
• ▍Net margin 8.8%

Revenue kr 537.3M; Operating income kr 77.5M.

• ▍Revenue kr 537.3M
• ▍Operating income kr 77.5M
• ▍Net margin 9.2%

Revenue kr 512.3M; Operating income kr 67.4M.

• ▍Revenue kr 512.3M
• ▍Operating income kr 67.4M
• ▍Net margin 5.4%

Revenue kr 562.4M; Operating income kr 71.8M.

• ▍Revenue kr 562.4M
• ▍Operating income kr 71.8M
• ▍Net margin 7.2%

Revenue kr 2.25B, +3,2% YoY; Operating income +11,2% YoY.

• ▍Revenue kr 2.25B, +3,2% YoY
• ▍Operating income +11,2% YoY
• ▍Net income +28,5% YoY
• ▍Free cash flow +40,2% YoY
• ▍Net margin 9.6%

Revenue kr 2.18B, +19,7% YoY; Operating income +40,8% YoY.

• ▍Revenue kr 2.18B, +19,7% YoY
• ▍Operating income +40,8% YoY
• ▍Net income +41,4% YoY
• ▍Free cash flow +28,9% YoY
• ▍Net margin 7.7%

Revenue kr 1.82B, −0,5% YoY; Operating income −10,2% YoY.

• ▍Revenue kr 1.82B, −0,5% YoY
• ▍Operating income −10,2% YoY
• ▍Net income −28,2% YoY
• ▍Free cash flow −44,5% YoY
• ▍Net margin 6.5%

Revenue kr 1.83B, +111,0% YoY; Operating income +146,5% YoY.

• ▍Revenue kr 1.83B, +111,0% YoY
• ▍Operating income +146,5% YoY
• ▍Net income +182,3% YoY
• ▍Free cash flow +281,1% YoY
• ▍Net margin 9.0%