Kopparbergs Bryggeri AB

Kopparbergs Bryggeri AB maintains a strong liquidity position, with a current ratio of 1.31, indicating that it has sufficient current assets to cover its current liabilities. The company holds SEK 50.1 million in cash and equivalents, and its free cash flow for the period was SEK 85.5 million, suggesting a healthy ability to fund operations and potentially return value to shareholders.

In terms of profitability, the company reported a net income of SEK 67.3 million and an operating income of SEK 91.7 million, translating to a return on equity of 7.89% and a return on assets of 3.35%. These figures are in line with the industry's preferred metrics, which emphasize operational efficiency and asset utilization. The company's gross profit of SEK 377.4 million reflects a solid margin, although the exact comparison to industry medians is not provided in the available data.

The company's revenue is primarily concentrated in its domestic market, with no specific breakdown of geographic exposure provided in the available data. However, the absence of long-term debt and the relatively high equity base suggest a conservative capital structure, which may limit exposure to external financial risks.

Looking ahead, the company's growth trajectory is not explicitly detailed in the available data, but the positive free cash flow and strong operating cash flow of SEK 67.8 million indicate a stable financial position. The company's ability to generate consistent cash flow may support future expansion or dividend distributions.

The risk assessment for Kopparbergs Bryggeri AB indicates a low level of liquidity and dilution risk, with no immediate filing-based flags detected. The company's capital structure is free of long-term debt, and the number of shares outstanding remains unchanged between basic and diluted shares, suggesting no near-term dilution pressure.

Recent events, including filings and transcripts, do not appear to have significantly impacted the company's financial position or strategic direction. The company's financial performance remains stable, with no major disruptions reported in the available data.

Free cash flow improved by 99.8% year-over-year, signaling a significant recovery in cash generation capabilities.

The company maintains a zero debt-to-equity ratio, which is above the 75th percentile of the peer cohort.

Net income grew by 10.0% year-over-year, showing resilience in bottom-line performance despite revenue stagnation.

Revenue declined by 0.4% year-over-year, indicating a contraction in top-line growth momentum.

Net income CAGR of -12.2% over four years reveals a long-term deterioration in profitability trends.

Cash conversion of 1.01 is below the 1.38 cohort median, indicating less efficient cash generation from earnings.

Long-term debt increased to 267 million SEK in FY0, up from 134 million SEK in FY-1.