9602.Se
The company operates in the investment banking and brokerage services sector, generating revenue primarily through financial advisory, asset management, and trading activities.
Business. The company operates in the investment banking and brokerage services sector, generating revenue primarily through financial advisory, asset management, and trading activities.
At a glance
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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 investment banking and brokerage services sector, generating revenue primarily through financial advisory, asset management, and trading activities.
The company maintains a strong capital structure with a debt-to-equity ratio of 0.02, indicating minimal leverage and a conservative approach to financing. Its liquidity position is characterized as medium, with a current ratio of 11.77, suggesting the company has sufficient short-term assets to cover its liabilities. However, the company reported negative operating cash flow of -35,205,000, which may raise concerns about its ability to fund operations without external financing.
Profitability metrics show a return on equity (ROE) of 1.79% and a return on assets (ROA) of 1.56%, both of which are below the industry median for investment banking and brokerage services. This suggests the company is underperforming relative to its peers in terms of capital efficiency and asset utilization.
The company's revenue is not segmented by geographic region or product line in the available data, making it difficult to assess the concentration of risk or growth potential in specific markets or services. However, the absence of disclosed geographic or segment breakdowns implies a potentially diversified revenue base or a lack of detailed public reporting.
Looking ahead, the company is projected to experience a modest growth trajectory, with no specific numeric deltas provided in the outlook. Historical revenue data shows a total of 77,853,000 in the latest reporting period, but without prior-year comparisons, it is difficult to assess year-over-year performance.
Risk factors include a medium liquidity risk, primarily due to the negative net cash position after subtracting total debt. The company also faces a low dilution risk, with no significant dilution potential identified in the basic shares outstanding. However, the negative operating cash flow and reliance on external financing could pose challenges in maintaining financial stability.
Recent events, such as filings and transcripts, are not detailed in the available data, limiting the ability to assess the company's strategic direction or management commentary. The lack of recent disclosures may indicate a stable but uneventful operational environment.
- The company has a low debt-to-equity ratio, indicating a conservative capital structure.
- Return on equity and return on assets are below industry medians, suggesting underperformance in capital efficiency.
- The company's liquidity is rated as medium, with a high current ratio but negative operating cash flow.
- No significant dilution risk is identified, but the negative net cash position raises concerns about financial stability.
- The absence of geographic or segment data limits the ability to assess risk concentration or growth potential.
Bull / Bear case
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consensus EPS · 26-week trendSell-side observations
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ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- 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
- Cash Conversion Ratiooperating_cash_flow / net_income
- 9602.SE Market data — financials · 2026-05-27