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INDICATIVE · SAMPLE DATA
BHOLM.TE55

Bergholm Fritidsfordon AB

Investment Management & Fund OperatorsVerified

Bergholm Fritidsfordon AB has an equal number of basic and diluted shares outstanding, with 14,425,000 shares in both categories, indicating no immediate dilution pressure from stock options or convertible instruments. However, the liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and return metrics are not available in the valuation snapshot, making it difficult to compare its performance against industry benchmarks or preferred metrics for the Investment Management & Fund Operators industry. Without these metrics, it is not possible to determine whether the company is outperforming or underperforming its peers in terms of return on equity, net profit margin, or other key financial indicators. Segment and geographic exposure data are not disclosed in the available financial information, which limits the ability to assess the company's revenue concentration or geographic diversification. This lack of detail makes it challenging to evaluate the company's exposure to regional economic shifts or market-specific risks. The company's growth trajectory is also unclear, as there are no numeric deltas or revenue history provided in the outlook section. Without this data, it is not possible to determine whether the company is experiencing growth, stagnation, or decline in its current fiscal year or the following year. The risk assessment indicates a low level of dilution risk, but the liquidity risk remains unknown due to the lack of balance-sheet inputs and no going-concern language in the source documents. Additionally, no adjustments have been applied to the valuation metrics, and there is no information on the company's liquidity position or capital structure. There are no recent events, filings, or transcripts provided in the input data, which limits the ability to assess the company's current strategic direction or operational developments. This absence of recent information makes it difficult to evaluate the company's response to market conditions or regulatory changes.

30-day price · BHOLM.TE-0.65 (-5.8%)
Low$10.40High$11.40Close$10.60As of15 May, 00:00 UTC
Profile
CompanyBergholm Fritidsfordon AB
TickerBHOLM.TE
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. Bergholm Fritidsfordon AB operates in the investment management and fund operations sector, providing financial services to clients through its banking and investment platforms.

Classification. The company is classified under the Financials sector, specifically in the Banking & Investment Services business sector and the Investment Management & Fund Operators industry, with a confidence level of 0.92.

Bergholm Fritidsfordon AB has an equal number of basic and diluted shares outstanding, with 14,425,000 shares in both categories, indicating no immediate dilution pressure from stock options or convertible instruments. However, the liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and return metrics are not available in the valuation snapshot, making it difficult to compare its performance against industry benchmarks or preferred metrics for the Investment Management & Fund Operators industry. Without these metrics, it is not possible to determine whether the company is outperforming or underperforming its peers in terms of return on equity, net profit margin, or other key financial indicators. Segment and geographic exposure data are not disclosed in the available financial information, which limits the ability to assess the company's revenue concentration or geographic diversification. This lack of detail makes it challenging to evaluate the company's exposure to regional economic shifts or market-specific risks. The company's growth trajectory is also unclear, as there are no numeric deltas or revenue history provided in the outlook section. Without this data, it is not possible to determine whether the company is experiencing growth, stagnation, or decline in its current fiscal year or the following year. The risk assessment indicates a low level of dilution risk, but the liquidity risk remains unknown due to the lack of balance-sheet inputs and no going-concern language in the source documents. Additionally, no adjustments have been applied to the valuation metrics, and there is no information on the company's liquidity position or capital structure. There are no recent events, filings, or transcripts provided in the input data, which limits the ability to assess the company's current strategic direction or operational developments. This absence of recent information makes it difficult to evaluate the company's response to market conditions or regulatory changes.
Key takeaways
  • The company has no immediate dilution pressure, as basic and diluted shares are equal.
  • Liquidity risk cannot be assessed due to missing balance-sheet data and no going-concern language.
  • Profitability and return metrics are not available, making it difficult to evaluate performance.
  • Segment and geographic exposure data are not disclosed, limiting the understanding of revenue concentration.
  • Growth trajectory and recent events are not available, making it difficult to assess strategic direction.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 10 companies
MetricBHOLM.TEActivity
Op margin26.6% medp25 13.9% · p75 29.0%
Net margin18.8% medp25 13.7% · p75 22.7%
Gross margin67.6% medp25 41.5% · p75 93.2%
CapEx / revenue1.2% medp25 0.4% · p75 1.9%
Debt / equity7.7% medp25 7.7% · p75 7.7%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 09:35 UTC#5c4d7141
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 09:36 UTCJob: bb660ab0