Handelsavisen
prelaunch
Companies ›Information Technology ›187270.KQ
18
187270.KQ — — Electronic Equipment & Parts

187270.Kq

$3 535,00
Open in Charts → Attach watcher ⌖
— —
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
1,28 %
Op margin
8,3 %
ROE
4,3 %
Net margin
5,8 %
Debt / equity
0,16
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
—
Ex-dividend
—
TR 1Y
—
About

The company designs, develops, and sells electronic equipment and parts, primarily generating revenue through the sale of its products and related services.

Business. The company designs, develops, and sells electronic equipment and parts, primarily generating revenue through the sale of its products and related services.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustryElectronic Equipment & Parts
ActivityTechnology Equipment
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→
62
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
4,3 %
return on equity
Quality→
55
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 187270.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,1 %+0,7 %+2,5 %
    Energy+1,1 %+5,5 %+1,5 %
    Health Care+0,6 %−0,4 %+1,0 %
    Consumer Discretionary+0,4 %+5,7 %+0,8 %
    Information Technology · THIS SECTOR−0,3 %+4,8 %+0,1 %
    Financials−0,5 %−3,5 %−0,1 %
    Real Estate−0,7 %+10,8 %−0,3 %
    Consumer Staples−0,8 %+4,5 %−0,4 %
    Utilities−1,5 %−21,2 %−1,1 %
    Industrials−1,7 %−2,4 %−1,3 %
    Communication Services———

    Developing storylines

    No tracked sagas currently linked to 187270.KQ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-06-25 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • 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

    Composite score62 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    The company designs, develops, and sells electronic equipment and parts, primarily generating revenue through the sale of its products and related services.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustryElectronic Equipment & Parts
    ActivityTechnology Equipment
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 2.33, indicating that it has more than twice the current assets to cover its current liabilities. Its cash and equivalents amount to KRW 19,001,769,380, which supports its operational flexibility and short-term obligations. The liquidity_fpt metric further confirms the company's robust liquidity, with a score that aligns with industry norms.

    In terms of profitability, the company's return on equity (ROE) is 4.35%, and its return on assets (ROA) is 3.26%. These figures are below the industry median for ROE and ROA, suggesting that the company is not outperforming its peers in terms of capital efficiency and asset utilization. The operating margin, calculated as operating income divided by revenue, is 8.27%, which is in line with the industry median.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financial data. This lack of diversification may expose the company to higher risks if demand in its primary market fluctuates. The absence of segment-specific revenue breakdowns limits the ability to assess the performance of individual product lines or geographic regions.

    Looking at the company's growth trajectory, the outlook for the current fiscal year is positive, with a projected increase in revenue and earnings. The company's capital expenditure is negative, indicating that it is generating more cash from operations than it is spending on new investments. This suggests a conservative approach to capital allocation, which may limit long-term growth potential.

    The risk assessment indicates that the company has a low risk of liquidity issues and dilution. The debt-to-equity ratio is 0.16, which is significantly lower than the industry median, suggesting a conservative capital structure. The company has not issued new shares recently, and there are no immediate filing-based flags indicating potential dilution.

    Recent events, including filings and transcripts, do not indicate any significant changes in the company's operations or financial strategy. The company's financial performance remains stable, with no major disruptions reported in the latest disclosures.

    Key takeaways
    • The company has a strong liquidity position, with a current ratio of 2.33 and substantial cash reserves.
    • Profitability metrics such as ROE and ROA are below the industry median, indicating room for improvement in capital efficiency.
    • The company's revenue is concentrated in a single segment, which may increase its exposure to market volatility.
    • The company is maintaining a conservative capital structure with a low debt-to-equity ratio and no immediate dilution risks.
    • The company's capital expenditure is negative, suggesting a focus on cash generation rather than expansion.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $3 535,00
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    $71.20B
    Net cashⓘ
    $7.79B
    Current ratioⓘ
    2.3
    Debt / equityⓘ
    0.2
    ROAⓘ
    3.3%
    ROEⓘ
    4.3%
    Cash conversionⓘ
    211.0%
    CapEx / revenueⓘ
    -3.9%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Forward curve

    — missing data

    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

    — missing data

    Benchmarks vs cohort

    Op Margin8,3 %Above median
    Net Margin5,8 %Above median
    ROE4,3 %Above median
    Capex / Rev-3,9 %Above median
    D/E0,16Above median
    Cash Conv2,11Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    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
    • 187270.KQ Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    187270.KQCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-06-25 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage