Generic Sweden AB (publ)

The company maintains a conservative capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a strong liquidity position. Its price-to-book ratio of 0.98 and price-to-tangible-book ratio of 0.98 suggest that the market values the company close to its book value. The current ratio of 2.78 indicates that the company has sufficient current assets to cover its current liabilities. Profitability metrics show a return on equity (ROE) of 10.74% and a return on assets (ROA) of 6.42%, which are in line with the industry's preferred metrics. The company's operating income of 6,884,000 SEK and net income of 5,583,000 SEK reflect a healthy margin, although the gross profit margin of 40.0% is a key area to monitor for sustainability. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This concentration could pose a risk if the segment experiences a downturn. The company's exposure to a single market or client base is not specified, but the lack of geographic diversification is a notable factor. The company's growth trajectory is positive, with a price-to-earnings ratio of 9.16 and a market cap of 51,134,803 SEK. Analyst estimates suggest a mean revenue estimate of 202,000,000 SEK for the upcoming fiscal year, indicating a potential growth rate of 10.0% compared to the last actual revenue of 183,707,000 SEK. Risk factors include low liquidity and dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's capital structure is stable, with no long-term debt and a low dilution potential. The absence of dilution sources and the conservative capital structure contribute to a low risk profile. Recent events include the latest financial filing, which shows a strong operating cash flow of 10,107,000 SEK and a free cash flow of 5,729,000 SEK. The company's capital expenditure of -108,000 SEK indicates a minimal investment in fixed assets, which is consistent with its business model.