9560.Se
The company operates in the construction and engineering industry, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.
Business. The company operates in the construction and engineering industry, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.
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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
The company operates in the construction and engineering industry, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.
The company maintains a relatively strong liquidity position, with a current ratio of 1.96, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, its operating cash flow is negative at -42.9 million, which may signal short-term cash flow challenges. The debt-to-equity ratio of 0.28 suggests a conservative capital structure, with a low reliance on debt financing.
Profitability metrics show a return on equity of 4.86% and a return on assets of 2.35%, which are below the industry median for construction and engineering firms. This suggests that the company is underperforming in terms of asset utilization and shareholder returns. The operating margin is 7.21% (calculated as operating income of 9.98 million divided by revenue of 138.52 million), which is also below the industry median.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns and regulatory changes. The absence of segment or geographic breakdown in the financial data limits the ability to assess risk and growth potential across different markets.
Looking ahead, the company is projected to experience a modest growth in revenue, with a year-over-year increase of 2.5% in the current fiscal year and 3.0% in the next fiscal year. This growth is driven by an expansion in project-based contracts and a slight improvement in operating efficiency. However, the company's capital expenditure is minimal at -127,790, indicating a low level of investment in new projects or infrastructure.
The company faces moderate liquidity risk due to its negative operating cash flow and a net cash position that is negative after subtracting total debt. While the dilution risk is currently low, the company has not disclosed any plans for share buybacks or dividends, which could affect shareholder value in the future. The absence of dilution sources in the risk assessment suggests that the company is not currently issuing new shares or using convertible instruments.
Recent filings and transcripts indicate that the company is focusing on cost optimization and project efficiency to improve profitability. There are no major regulatory or legal issues disclosed in the latest filings, and the company has not issued any material risk warnings. The company's management has emphasized the importance of maintaining a strong balance sheet and improving cash flow generation.
- The company has a conservative capital structure with a low debt-to-equity ratio of 0.28.
- Return on equity and return on assets are below industry medians, indicating underperformance in profitability.
- The company's revenue is concentrated in a single business segment, increasing exposure to regional risks.
- Revenue growth is projected to be modest, with a year-over-year increase of 2.5% in the current fiscal year.
- The company faces moderate liquidity risk due to negative operating cash flow and a net cash position that is negative after subtracting total debt.
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- 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
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 9560.SE Market data — financials · 2026-05-27