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Companies Financials SKDR.LJ
SK
SKDR.LJ Investment Management & Fund Operators

Kd B.V.

$730,00
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Mcap
P/E
EV / Rev
Div yield
4,96 %
Op margin
ROE
15,6 %
Net margin
Debt / equity
0,14
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

SKDR.LJ operates in the investment management and fund operators industry, providing banking and investment services to its clients.

Business. SKDR.LJ is an investment management and fund operator classified within the Banking & Investment Services industry. The company generates revenue primarily through fee-based models associated with managing assets. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryInvestment Management & Fund Operators
ActivityBanking & Investment Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
15,6 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SKDR.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to SKDR.LJ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    SKDR.LJ is an investment management and fund operator classified within the Banking & Investment Services industry. The company generates revenue primarily through fee-based models associated with managing assets. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryInvestment Management & Fund Operators
    ActivityBanking & Investment Services
    AI synthesis
    GENERATED

    SKDR.LJ has a liquidity position that is characterized by a debt-to-equity ratio of 0.14, indicating a relatively low level of leverage. The company's cash and equivalents amount to EUR 11,475,000, while its long-term debt is EUR 14,262,000, resulting in a net cash position that is negative after subtracting total debt. This suggests that the company may need to manage its liquidity carefully to ensure it can meet its obligations.

    In terms of profitability, SKDR.LJ demonstrates a strong return on equity of 15.59% and a return on assets of 13.03%. These figures are indicative of the company's ability to generate profits from its equity and assets, respectively. The operating income of EUR 16,908,000 and net income of EUR 16,201,000 further support the company's profitability.

    The company's segments and geographic exposure are not explicitly detailed in the provided data. However, the revenue concentration can be inferred from the total assets of EUR 124,305,000 and total liabilities of EUR 20,388,000. The lack of detailed segment information means that the company's exposure to different markets and the potential risks associated with that exposure are not fully quantifiable.

    The growth trajectory of SKDR.LJ is not explicitly outlined in the provided data. The company's operating cash flow of EUR 8,933,000 and free cash flow of EUR 7,426,000 suggest that it has the capacity to fund operations and potentially invest in growth opportunities. However, the capital expenditure of EUR -3,171,000 indicates that the company may be reducing its investment in physical assets.

    The risk assessment for SKDR.LJ indicates a medium level of liquidity risk and a low level of dilution risk. The key flag of a negative net cash position after subtracting total debt suggests that the company may need to be cautious about its liquidity management. The dilution potential is low, which is a positive sign for shareholders.

    Recent events related to SKDR.LJ are not detailed in the provided data. The company's financial snapshot does not include information on recent filings or transcripts that could provide insight into its strategic direction or operational changes.

    Key takeaways
    • SKDR.LJ has a strong return on equity and return on assets, indicating efficient use of capital.
    • The company's liquidity position is medium, with a negative net cash position after subtracting total debt.
    • The company's profitability is supported by a high operating income and net income.
    • The company's capital expenditure is negative, suggesting a reduction in investment in physical assets.
    • The risk assessment indicates a low level of dilution risk for shareholders.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $730,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $103.9M
    Net cash
    -$2.8M
    Current ratio
    Debt / equity
    0.1
    ROA
    13.0%
    ROE
    15.6%
    Cash conversion
    55.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    ROE15,6 %Above P75
    D/E0,14Below median
    Cash Conv0,55Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • SKDR.LJ Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SKDR.LJCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage