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234300.KQ — — Software

234300.Kq

$3 015,00
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Mcap
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P/E
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EV / Rev
—
Div yield
3,64 %
Op margin
5,3 %
ROE
4,8 %
Net margin
2,9 %
Debt / equity
0,23
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

The company operates in the software industry, generating revenue primarily through software development and IT services.

Business. The company operates in the software industry, generating revenue primarily through software development and IT services.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustrySoftware
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→
59
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
4,8 %
return on equity
Quality→
57
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 234300.

    • 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 234300.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 score59 / 100
    Composite score 0-100 · Data quality 0,57
    Data quality0,57 / 1.00

    Synthesis

    Business

    The company operates in the software industry, generating revenue primarily through software development and IT services.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustrySoftware
    AI synthesis
    GENERATED

    The company maintains a relatively strong liquidity position, with a current ratio of 1.28, indicating that it can cover its short-term liabilities with its short-term assets. However, the company has a negative net cash position after subtracting total debt, which may pose a liquidity risk. The debt-to-equity ratio is 0.23, suggesting a conservative capital structure with limited leverage.

    In terms of profitability, the company's return on equity is 4.75%, and its return on assets is 2.8%. These figures are below the industry median for software companies, indicating that the company is underperforming its peers in terms of capital efficiency and asset utilization.

    The company's revenue is not segmented by geographic region or product line in the available data, so it is not possible to assess revenue concentration or geographic exposure. However, the company operates in a competitive software industry, with major competitors such as Microsoft, Salesforce, and ServiceNow.

    The company's growth trajectory is not clearly defined in the available data. There are no specific numeric deltas or revenue history provided to assess the company's growth in the current or next fiscal year. The company's capital expenditures are negative, indicating that it is generating more cash from operations than it is spending on capital investments.

    The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The negative net cash position after subtracting total debt is a key flag, but the company has not made any recent adjustments that would suggest a high dilution potential. The company's capital structure remains relatively stable, with no significant changes in shares outstanding between basic and diluted shares.

    There are no recent events, such as filings or transcripts, provided in the available data to assess the company's recent performance or strategic direction. The company's financial snapshot does not include any specific disclosures about recent business developments or regulatory changes that could impact its operations.

    Key takeaways
    • The company has a conservative capital structure with a low debt-to-equity ratio of 0.23.
    • The company's return on equity and return on assets are below the industry median, indicating underperformance in capital efficiency.
    • The company has a negative net cash position after subtracting total debt, which may pose a liquidity risk.
    • The company's growth trajectory is unclear due to the lack of specific numeric deltas or revenue history.
    • The company operates in a competitive software industry with major competitors such as Microsoft, Salesforce, and ServiceNow.
    • The company's risk profile is characterized by a medium liquidity risk and a low dilution risk.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $3 015,00
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
    —
    P / Tangible bookⓘ
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    Tangible book
    $101.82B
    Net cashⓘ
    -$9.48B
    Current ratioⓘ
    1.3
    Debt / equityⓘ
    0.2
    ROAⓘ
    2.8%
    ROEⓘ
    4.8%
    Cash conversionⓘ
    84.0%
    CapEx / revenueⓘ
    -2.9%
    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 Margin5,3 %Above median
    Net Margin2,9 %Above median
    ROE4,8 %Above median
    Capex / Rev-2,9 %Above median
    D/E0,23Below median
    Cash Conv0,84Below 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
    • 234300.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
    234300.KQCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    234300MSFTCRMNOWSoftware
    This companyPeerSector

    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