Coeli Fastighet I AB

Coeli Fastighet I AB has a debt-to-equity ratio of 0.54 and a current ratio of 0.24, indicating a moderate level of leverage and limited short-term liquidity. The company's negative net cash position after subtracting total debt raises concerns about its ability to meet short-term obligations without external financing. The company's return on equity (ROE) is -3.12%, and return on assets (ROA) is -1.92%, both significantly below the industry norms for mutual funds, which typically exhibit positive returns. This underperformance suggests operational inefficiencies or market-specific challenges. The company's revenue is derived from non-residential property leases in Sweden, with no disclosed segment or geographic breakdown. Given the lack of segmental data, it is unclear whether the company is exposed to specific regional or sectoral risks within Sweden. The company's revenue in the latest period was 30.224 million SEK, with a net loss of 11.055 million SEK. The operating cash flow of 3.542 million SEK is insufficient to cover the net loss, indicating a reliance on external financing or asset sales to sustain operations. The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's negative net cash position is a key flag, suggesting potential liquidity constraints. No dilution sources were identified in the latest filings, and the company has not issued additional shares recently. Recent filings and transcripts do not provide specific events or strategic changes for the company. The lack of disclosed events suggests a stable but underperforming operational environment.