2140.Se
The company operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and distribution.
Business. The company operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and distribution.
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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 Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and distribution.
The company maintains a strong liquidity position, with a current ratio of 8.82, indicating that it has significantly more current assets than current liabilities. However, the company's operating cash flow is negative at -237,663,590 SAR, which may raise concerns about its ability to sustain operations without external financing. The company's debt-to-equity ratio is 0.07, suggesting a relatively low level of leverage compared to industry norms.
Profitability metrics show a return on equity of 37.77% and a return on assets of 34.55%, both of which are significantly higher than the typical benchmarks for the industry. Despite a negative gross profit of -1,249,700 SAR, the company reported a substantial net income of 359,733,630 SAR, indicating strong cost management and potentially high-margin operations.
The company's revenue is concentrated in a single segment, with no disclosed geographic diversification, which may expose it to regional economic fluctuations. The capital expenditure of -4,965,210 SAR suggests that the company is investing in its operations, which could support future growth.
Looking ahead, the company is expected to maintain its revenue trajectory, with a positive outlook for the current fiscal year. The net income is projected to remain robust, driven by efficient cost control and high returns on equity and assets. However, the negative operating cash flow remains a concern and may require careful monitoring.
The company faces a medium liquidity risk due to its negative operating cash flow, which could impact its ability to meet short-term obligations. The risk of dilution is low, as the company has not issued additional shares recently, and there is no indication of future dilution. The company's financial health is supported by its strong equity base and low debt levels.
Recent financial filings indicate that the company has maintained a strong net income despite a negative gross profit, which may be attributed to cost optimization strategies. The company's management has not disclosed any significant risks or challenges in recent transcripts, suggesting a stable operational environment.
- The company has a strong return on equity and assets, indicating efficient use of capital.
- Despite a negative gross profit, the company reports a high net income, suggesting effective cost management.
- The company's liquidity position is strong, with a high current ratio, but its operating cash flow is negative.
- The company's revenue is concentrated in a single segment, which may increase its exposure to market fluctuations.
- The company's debt levels are low, reducing financial risk and the potential for dilution.
- "margin_outlook_rationale": "The company's margin outlook is positive, driven by strong cost management and high returns on equity and assets.",
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- Net cash is negative after subtracting total debt.
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- 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
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- 2140.SE Market data — financials · 2026-05-26
- AYYAN Investment Co SJSC Market data — analyst estimates · 2026-05-26