9578.Se
The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the construction, mining, and infrastructure sectors.
Business. The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the construction, mining, and infrastructure sectors.
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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
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Composite-score breakdown
Synthesis
The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the construction, mining, and infrastructure sectors.
The company maintains a relatively strong liquidity position, with a current ratio of 3.69, indicating that it holds more than three times as many current assets as current liabilities. However, its free cash flow is negative at -8.84 million, driven by capital expenditures of -17.45 million, which suggests ongoing investment in long-term assets. The company's liquidity risk is assessed as medium, likely due to its negative net cash position after subtracting total debt.
Profitability metrics show a return on equity of 9.57% and a return on assets of 6.85%, both of which are in line with the industry's preferred metrics of ROE and ROA. The company's operating margin is 11.2%, and its net margin is 11.4%, which are both above the median for the industrial machinery sector. The company's gross margin of 36.9% is also strong, indicating efficient cost control in production.
The company's revenue is concentrated in a few key markets, with disclosed segments including construction, mining, and infrastructure. While the company operates globally, the exact geographic breakdown is not available in the current dataset. However, the disclosed segments suggest a focus on heavy industrial applications.
The company's revenue growth is expected to remain stable in the current fiscal year, with a projected increase of 2.5% year-over-year. Looking ahead, the next fiscal year is expected to see a modest growth rate of 3.0%, driven by continued demand in the construction and mining sectors. The company's capital expenditures are expected to remain high in the near term, reflecting ongoing investment in production capacity.
The company's risk profile is characterized by a low dilution potential, with no significant dilution events expected in the near term. The risk assessment indicates that the company's debt-to-equity ratio of 0.22 is low, and its credit risk is minimal. However, the company's negative free cash flow and high capital expenditures may pose some liquidity risk if cash generation does not improve.
Recent filings and transcripts indicate that the company is focused on expanding its product portfolio and improving operational efficiency. The company has also emphasized its commitment to sustainability and reducing its environmental impact. No major regulatory or legal issues have been disclosed in the latest filings.
- The company has a strong return on equity and return on assets, indicating efficient use of capital.
- The company's liquidity position is strong, with a current ratio of 3.69, but its free cash flow is negative due to high capital expenditures.
- The company's profitability metrics are above the industry median, with a gross margin of 36.9% and a net margin of 11.4%.
- The company is expected to see modest revenue growth in the next two fiscal years, driven by demand in the construction and mining sectors.
- The company's risk profile is low, with minimal credit and dilution risk, but its liquidity risk is assessed as medium.
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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
- 9578.SE Market data — financials · 2026-05-27