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INDICATIVE · SAMPLE DATA
CPEI54

Coeli Private Equity AB

Investment Management & Fund OperatorsVerified

Coeli Private Equity AB has a fully diluted share count of 7,295,978 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Coeli Private Equity AB, as no financial data has been provided in the valuation snapshot. This lack of data prevents a direct comparison to industry_config preferred metrics or cohort medians for the Investment Management & Fund Operators industry. Segment and geographic exposure data are not disclosed in the available source documents, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory data is not available for Coeli Private Equity AB, as no outlook or revenue history has been provided in the input data. This limits the ability to assess future performance or directional trends. Risk factors include the inability to assess liquidity risk due to missing balance-sheet inputs and no going-concern language in source documents. Dilution risk is currently low, as there is no difference between basic and diluted shares outstanding. Recent events or filings are not disclosed in the available source documents, limiting the ability to assess any material developments or strategic shifts.

30-day price · CPEI-4.00 (-3.1%)
Low$124.00High$129.00Close$125.00As of15 May, 00:00 UTC
Profile
CompanyCoeli Private Equity AB
TickerCPEI.NGM
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. Coeli Private Equity AB operates in the investment management and fund operations sector, providing private equity and investment services to institutional and individual clients.

Classification. Coeli Private Equity AB is classified under the Financials sector, specifically in the Banking & Investment Services business sector, with a high confidence level of 0.92.

Coeli Private Equity AB has a fully diluted share count of 7,295,978 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Coeli Private Equity AB, as no financial data has been provided in the valuation snapshot. This lack of data prevents a direct comparison to industry_config preferred metrics or cohort medians for the Investment Management & Fund Operators industry. Segment and geographic exposure data are not disclosed in the available source documents, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory data is not available for Coeli Private Equity AB, as no outlook or revenue history has been provided in the input data. This limits the ability to assess future performance or directional trends. Risk factors include the inability to assess liquidity risk due to missing balance-sheet inputs and no going-concern language in source documents. Dilution risk is currently low, as there is no difference between basic and diluted shares outstanding. Recent events or filings are not disclosed in the available source documents, limiting the ability to assess any material developments or strategic shifts.
Key takeaways
  • Coeli Private Equity AB has no dilution risk as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • No profitability or return metrics are available for comparison to industry benchmarks.
  • Growth trajectory and revenue history are not disclosed in the input data.
  • No recent events or filings are available for analysis.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencySEK
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
FY-4
FY-3
FY-2-$18.0k-$18.0k
FY-1$63.4M$57.4M$59.0M
FY0$143.5M$135.0M$133.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3
FY-2$493.0k$482.0k
FY-1$851.6M$845.6M
FY0$837.1M$832.3M
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2-$7.0k
FY-1$54.9M
FY0-$10.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
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 589 companies
MetricCPEIActivity
Op margin25.7% medp25 3.6% · p75 52.2%
Net margin21.2% medp25 4.2% · p75 45.9%
Gross margin81.4% medp25 46.5% · p75 95.8%
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity14.8% medp25 0.1% · p75 134.4%
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
2026-05-10 10:10 UTC#60993a17
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 16:46 UTCJob: 3f8dfa11