382480.Kq
The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the construction, mining, and agricultural sectors.
Business. The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the construction, mining, and agricultural sectors.
At a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
Signals & dispatch
Composite-score breakdown
Synthesis
The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the construction, mining, and agricultural sectors.
The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.26, indicating a relatively low reliance on debt financing. Its liquidity position is characterized by a current ratio of 2.2, suggesting the company can cover its short-term obligations with its current assets. However, the company has negative net cash after subtracting total debt, which raises concerns about its liquidity risk.
Profitability metrics show a return on equity (ROE) of 0.88% and a return on assets (ROA) of 0.66%, both of which are below the industry median for industrial machinery and equipment firms. The company's gross profit margin is 35.3%, which is in line with the industry average, but its operating margin is only 0.66%, indicating significant operating inefficiencies or high operating costs.
The company's revenue is concentrated in a few key markets, with the majority of its sales coming from the construction and mining sectors. Geographically, the company is heavily exposed to the domestic market, with over 80% of its revenue generated within its home country. This concentration increases its vulnerability to regional economic downturns and regulatory changes.
Looking ahead, the company is expected to see a modest increase in revenue in the current fiscal year, with a projected growth rate of 2.5%. However, the outlook for the next fiscal year is more uncertain, with a potential decline of up to 3.0% due to expected reductions in capital spending by its key customers in the construction and mining industries.
The company faces several risk factors, including liquidity constraints and the potential for dilution. The risk assessment indicates a medium liquidity risk, primarily due to the negative net cash position after subtracting total debt. While the dilution risk is currently low, the company has a history of issuing shares to raise capital, and any future capital raising could lead to dilution of existing shareholders' equity.
Recent filings and transcripts indicate that the company is exploring new markets and product lines to diversify its revenue streams. Management has also announced plans to reduce operating costs through process optimization and supply chain improvements. These initiatives are expected to improve the company's profitability and reduce its reliance on debt financing.
- The company has a conservative capital structure with a low debt-to-equity ratio of 0.26.
- Profitability is weak, with ROE and ROA below industry medians.
- Revenue is heavily concentrated in the construction and mining sectors and domestic markets.
- The company is expected to see modest revenue growth in the current fiscal year but faces potential declines in the next.
- Liquidity risk is medium due to negative net cash after subtracting total debt.
- The company is exploring new markets and cost-reduction initiatives to improve profitability.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- 382480.KQ Market data — financials · 2026-05-26