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HERNOB.ST Nasdaq Stockholm Food Retail & Distribution

Herno Gin AB

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Mcap
P/E
EV / Rev
Div yield
2,95 %
Op margin
32,5 %
ROE
4,5 %
Net margin
27,1 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Herno Gin AB operates in the Food & Drug Retailing industry, primarily generating revenue through the retail and distribution of food and drug products.

Business. Herno Gin AB (HERNOB.ST) is a food and drug retailer headquartered in Sweden, operating within the Consumer Non-Cyclicals sector. The company is primarily listed on the Nasdaq Stockholm exchange. As specific segment and geographic breakdowns are not provided, the firm is described at the industry level as a participant in food retail and distribution. Its business model focuses on product sales within the food and drug retailing industry.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Drug Retailing
IndustryFood Retail & Distribution
ActivityFood & Drug Retailing
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
4,5 %
return on equity
Quality
not yet scored

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.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning HERNOB.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to HERNOB.ST. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Herno Gin AB (HERNOB.ST) is a food and drug retailer headquartered in Sweden, operating within the Consumer Non-Cyclicals sector. The company is primarily listed on the Nasdaq Stockholm exchange. As specific segment and geographic breakdowns are not provided, the firm is described at the industry level as a participant in food retail and distribution. Its business model focuses on product sales within the food and drug retailing industry.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Drug Retailing
    IndustryFood Retail & Distribution
    ActivityFood & Drug Retailing
    AI synthesis
    GENERATED

    Herno Gin AB maintains a strong liquidity position, as evidenced by a current ratio of 3.98, indicating that the company holds nearly four times more current assets than current liabilities. The company has no long-term debt and holds SEK 7,487,320 in cash and equivalents, which supports its low liquidity risk profile. The debt-to-equity ratio of 0.0 further underscores the company's conservative capital structure, with no leverage to complicate its balance sheet.

    In terms of profitability, Herno Gin AB reports a return on equity (ROE) of 4.48% and a return on assets (ROA) of 4.13%. These figures are in line with the industry's preferred metrics, which emphasize asset efficiency and equity returns. The company's operating income of SEK 5,915,020 and net income of SEK 4,923,580 reflect a healthy margin structure, with a gross profit of SEK 10,602,500 on total revenue of SEK 18,175,150.

    The company's revenue is not segmented by product or geographic region in the available data, but the absence of disclosed geographic diversification suggests a potential concentration risk. The company's operations are likely centered in its home market, which could expose it to regional economic fluctuations.

    Looking ahead, the company's revenue growth trajectory is not explicitly outlined in the available data. However, the absence of dilution or liquidity flags and the strong cash position suggest a stable financial outlook for the near term. The company's operating performance and capital structure indicate a conservative approach to growth, with no immediate plans for significant expansion or capital-intensive projects.

    The risk assessment for Herno Gin AB indicates a low probability of dilution and no immediate liquidity concerns. The company's financial structure is robust, with no long-term debt and a high current ratio. The absence of filing-based flags further supports the low-risk profile. The company's conservative capital structure and strong liquidity position reduce the likelihood of near-term dilution, and no recent events suggest a need for equity issuance.

    No recent filings or transcripts are available to provide additional insight into the company's strategic direction or operational performance. The company's financial statements and risk assessment suggest a stable and conservative business model, with no immediate signs of distress or aggressive growth initiatives.

    Key takeaways
    • Herno Gin AB maintains a strong liquidity position with a current ratio of 3.98 and no long-term debt.
    • The company's ROE of 4.48% and ROA of 4.13% indicate solid profitability and asset efficiency.
    • The absence of dilution and liquidity flags supports a low-risk profile.
    • The company's financial structure is conservative, with no immediate plans for expansion or capital-intensive projects.
    • No recent events or filings suggest a need for equity issuance or significant operational changes.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation FY

    Market price
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    kr109.9M
    Net cash
    kr7.5M
    Current ratio
    4.0
    Debt / equity
    0.0
    ROA
    4.1%
    ROE
    4.5%
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin32,5 %Best in class
    Net Margin27,1 %Best in class
    ROE4,5 %Below median
    D/E0,00Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Return On Assets
      net_income / total_assets
    Source documents
    • Herno Gin AB Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    HERNOB.STCanonical
    Nasdaq Stockholm · SEK

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage