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Companies Financials 2120.SE
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2120.SE Tadawul Consumer Lending

2120.Se

$17,14
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Mcap
P/E
EV / Rev
Div yield
6,09 %
Op margin
96,5 %
ROE
-16,1 %
Net margin
107,2 %
Debt / equity
0,16
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
TR 1Y
About

2120.SE operates in the consumer lending segment of the banking industry, providing financial services to individual consumers through credit and loan products.

Business. 2120.SE operates in the consumer lending segment of the banking industry, providing financial services to individual consumers through credit and loan products.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryConsumer Lending
ActivityBanking
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
-16,1 %
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 2120.
  • 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 · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−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 2120.SE. 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

    2120.SE operates in the consumer lending segment of the banking industry, providing financial services to individual consumers through credit and loan products.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryConsumer Lending
    ActivityBanking
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a debt-to-equity ratio of 0.16, indicating a relatively low level of leverage. Despite this, the company's liquidity position is assessed as medium, with a current ratio of 2.1, suggesting it has sufficient short-term assets to cover its liabilities, but with limited excess. The company's free cash flow is negative at -220.8 million, which may indicate a need for external financing or a strategic investment in growth.

    Profitability metrics show a return on equity of -16.07% and a return on assets of -13.61%, both significantly below the industry median for consumer lending, indicating poor performance relative to its peers. The company reported a net loss of 162.5 million, with operating income also in the red at -146.3 million, highlighting a challenging operating environment.

    The company's revenue is not disclosed by segment or geography, but the negative revenue figure of -151.6 million suggests a significant decline in business activity or a reclassification of financial results. The lack of segmental data limits the ability to assess geographic or product-specific performance.

    Looking ahead, the company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. The negative operating cash flow of -146.3 million and the negative free cash flow of -220.8 million suggest a need for careful financial management and potential restructuring.

    Risk factors include a medium liquidity risk, as the company's net cash is negative after subtracting total debt, and a low dilution risk, with no immediate pressure for share issuance. The company's capital expenditure of -418.5 thousand is minimal, indicating a conservative approach to asset investment.

    Recent events, as reflected in the financial snapshot, include a significant net loss and negative operating income, which may be indicative of broader economic or industry-specific challenges. The company's financial health is further complicated by a negative revenue figure, which may require further investigation into the underlying causes.

    Key takeaways
    • The company is experiencing a net loss and negative operating income, indicating poor financial performance.
    • The debt-to-equity ratio is low, but the company's liquidity is only medium, suggesting potential cash flow constraints.
    • The return on equity and return on assets are significantly below industry medians, indicating underperformance.
    • The company's free cash flow is negative, which may necessitate external financing or strategic investment.
    • The company's capital expenditure is minimal, suggesting a conservative approach to asset investment.
    • The company's financial health is further complicated by a negative revenue figure, which may require further investigation.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $17,14
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.01B
    Net cash
    -$162.0M
    Current ratio
    2.1
    Debt / equity
    0.2
    ROA
    -13.6%
    ROE
    -16.1%
    Cash conversion
    -19.0%
    CapEx / revenue
    0.3%
    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 riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin96,5 %Best in class
    Net Margin107,2 %Best in class
    ROE-16,1 %Bottom quartile
    Capex / Rev0,3 %Above P75
    D/E0,16Above P75
    Cash Conv-0,19Below median

    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
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 2120.SE Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    2120.SECanonical
    Tadawul · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    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