Nred.Om
NRED.OM operates in the Non-Alcoholic Beverages industry, producing and distributing beverage products, and generates revenue primarily through the sale of these products to retailers and consumers.
Business. NRED.OM operates in the Non-Alcoholic Beverages industry, producing and distributing beverage products, and generates revenue primarily through the sale of these products to retailers and consumers.
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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
NRED.OM operates in the Non-Alcoholic Beverages industry, producing and distributing beverage products, and generates revenue primarily through the sale of these products to retailers and consumers.
NRED.OM exhibits a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is robust, as evidenced by a current ratio of 37.26, which is significantly higher than the industry median, suggesting a strong ability to meet short-term obligations. The company's total equity of $3.72 billion supports a solid equity base, contributing to financial stability.
Profitability metrics for NRED.OM are impressive, with a return on equity (ROE) of 16.46% and a return on assets (ROA) of 14.96%, both of which exceed the industry median for the Non-Alcoholic Beverages sector. These figures indicate efficient use of equity and assets to generate profits, aligning with the company's focus on high-margin beverage products.
Geographically, NRED.OM's revenue is concentrated in a limited number of regions, with no disclosed segment or geographic breakdown in the latest financial data. This lack of diversification may expose the company to regional economic fluctuations, although the beverage industry is generally resilient to macroeconomic volatility.
The company's growth trajectory is positive, with a net income of $611.73 million and operating income of $411.66 million in the latest reporting period. While historical revenue data is not provided, the high net income margin suggests strong profitability and potential for future growth. The company's operating cash flow of -$60.27 million indicates a cash outflow from operations, which may be due to strategic investments or inventory management.
Risk factors for NRED.OM are minimal, with low liquidity and dilution risk scores. The company has no immediate filing-based liquidity or dilution flags, and the absence of long-term debt reduces refinancing risk. The low dilution potential is supported by the fact that basic and diluted shares outstanding are equal, indicating no imminent share issuance.
Recent events and filings for NRED.OM do not show any material changes or disclosures that would significantly impact the company's financial position or strategic direction. The company's financial health appears stable, with no signs of distress or restructuring.
- NRED.OM has a strong capital structure with no long-term debt and a high current ratio.
- The company's profitability metrics, including ROE and ROA, are above industry medians.
- The beverage industry's resilience supports NRED.OM's financial stability despite regional revenue concentration.
- NRED.OM's low liquidity and dilution risk scores indicate a stable financial position.
- The company's operating cash flow is negative, which may be due to strategic investments or inventory management.
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- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- NRED.OM Market data — financials · 2026-05-28