Companies ›Industrials ›SBG.HM

SBG.HM — — Industrial Machinery & Equipment

Sbg.Hm

$12 000,00

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Mcap

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P/E

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EV / Rev

—

Div yield

—

Op margin

2,9 %

ROE

6,2 %

Net margin

2,4 %

Debt / equity

0,74

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

SBG.HM is an industrial machinery and equipment company that generates revenue primarily through the design, manufacturing, and sale of industrial goods.

Business. SBG.HM is an industrial machinery and equipment company that generates revenue primarily through the design, manufacturing, and sale of industrial goods.

Classification92 %

SectorIndustrials

Business sectorIndustrial Goods

IndustryIndustrial Machinery & Equipment

ActivityIndustrial Goods

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

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

6,2 %

return on equity

Quality

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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

No recent newsroom coverage mentioning SBG.

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−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to SBG.HM. 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

SBG.HM is an industrial machinery and equipment company that generates revenue primarily through the design, manufacturing, and sale of industrial goods.

Classification92 %

SectorIndustrials

Business sectorIndustrial Goods

IndustryIndustrial Machinery & Equipment

ActivityIndustrial Goods

AI synthesis

GENERATED

SBG.HM maintains a debt-to-equity ratio of 0.74, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a current ratio of 1.11, suggesting it has just enough current assets to cover its current liabilities. However, the company reported negative operating cash flow of -11.24 billion and negative free cash flow of -160.53 billion, signaling potential liquidity constraints.

Profitability metrics show a return on equity (ROE) of 6.23% and a return on assets (ROA) of 2.47%, both below the typical thresholds for high-performing industrial firms. These figures suggest that the company is generating modest returns relative to its equity and asset base, which may indicate inefficiencies in capital utilization or pricing power.

The company's revenue is concentrated in the industrial goods segment, with no disclosed geographic diversification in the provided data. This lack of geographic segmentation may expose the company to regional economic downturns or regulatory shifts, increasing its operational risk.

SBG.HM's growth trajectory appears to be constrained, as the company reported negative free cash flow and capital expenditures of -217.38 billion, indicating significant reinvestment in operations. While this may support long-term growth, it also suggests that the company is not currently generating excess cash to distribute to shareholders or reinvest in new opportunities.

The company's risk profile includes a medium liquidity risk and a low dilution risk. The negative net cash position after subtracting total debt raises concerns about the company's ability to meet short-term obligations without external financing. However, the low dilution risk suggests that the company is not currently issuing shares at a rate that would significantly dilute existing shareholders.

Recent financial filings and transcripts do not provide specific details on strategic initiatives or major events affecting the company's operations. The absence of recent disclosures may indicate a stable but uneventful period for the company, or it may reflect limited transparency in its reporting.

Key takeaways

SBG.HM has a moderate debt-to-equity ratio of 0.74, indicating a balanced capital structure.
The company's ROE of 6.23% and ROA of 2.47% suggest modest profitability relative to its equity and asset base.
Negative operating and free cash flows highlight potential liquidity constraints and reinvestment needs.
The company's revenue is concentrated in the industrial goods segment, with no geographic diversification disclosed.
The company faces medium liquidity risk and low dilution risk, with a negative net cash position after debt.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$12 000,00

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$615.00B

Net cashⓘ

-$454.43B

Current ratioⓘ

1.1

Debt / equityⓘ

0.7

ROAⓘ

2.5%

ROEⓘ

6.2%

Cash conversionⓘ

-29.0%

CapEx / revenueⓘ

-13.4%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

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

Op Margin2,9 %Below median

Net Margin2,4 %Below median

ROE6,2 %Above median

Capex / Rev-13,4 %Bottom quartile

D/E0,74Bottom quartile

Cash Conv-0,29Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

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
Capex To Revenue
capital_expenditure / revenue
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

Source documents

SBG.HM 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

SBG.HMCanonical

— · 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

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread