Coeli Fastighet I AB
CF1PREFP2.NGM operates as a mutual fund within the financial services industry, generating revenue primarily through management fees and investment income from its collective investment portfolios.
Business. CF1PREFP2.NGM operates as a mutual fund within the financial services industry, generating revenue primarily through management fees and investment income from its collective investment portfolios.
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
CF1PREFP2.NGM operates as a mutual fund within the financial services industry, generating revenue primarily through management fees and investment income from its collective investment portfolios.
The company's capital structure is characterized by a debt-to-equity ratio of 0.54, indicating a moderate reliance on debt financing relative to equity. However, its liquidity position is weak, as evidenced by a current ratio of 0.24, which is significantly below the industry median for mutual funds. This suggests that the company may struggle to meet short-term obligations without external financing or asset liquidation.
Profitability metrics are sharply negative, with a return on equity (ROE) of -3.12% and a return on assets (ROA) of -1.92%. These figures are well below the industry median for mutual funds and indicate that the company is currently generating losses relative to its equity and asset base. The operating income of -632,000 SEK and a net loss of -11,055,000 SEK further underscore the company's unprofitable performance.
The company's revenue is derived from a single business segment, as no segmental breakdown is provided in the available data. Geographically, the company's exposure is not disclosed, but the lack of diversification in both business and geographic terms increases its vulnerability to market-specific risks.
Looking ahead, the company's growth trajectory is uncertain. The absence of revenue growth data and the current net loss suggest a challenging outlook for the near term. The company will need to address its operational inefficiencies and improve its asset management strategies to achieve profitability.
Risk factors include a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could limit its ability to fund operations without additional financing. However, the low dilution risk suggests that the company is not currently issuing new shares at a rate that would significantly dilute existing shareholders.
Recent events, including the latest financial filing, indicate a deteriorating financial position. The company reported a significant net loss and negative operating income, which may signal underlying operational or market challenges. No recent transcripts or additional filings are available to provide further context on the company's strategic direction.
- CF1PREFP2.NGM is a mutual fund with a weak liquidity position and a current ratio of 0.24.
- The company is unprofitable, with a return on equity of -3.12% and a return on assets of -1.92%.
- The company's capital structure is moderately leveraged, with a debt-to-equity ratio of 0.54.
- The company's growth trajectory is uncertain, with no clear signs of improvement in the near term.
- The company faces medium liquidity risk and low dilution risk.
Bull / Bear case
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Estimate revisions
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ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- 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
- CF1PREFP2.NGM Market data — financials · 2026-05-27