1324.Se
The company operates in the construction materials industry, producing and selling mineral resources, primarily generating revenue through the sale of construction-related materials.
Business. The company operates in the construction materials industry, producing and selling mineral resources, primarily generating revenue through the sale of construction-related materials.
At a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- 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
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the construction materials industry, producing and selling mineral resources, primarily generating revenue through the sale of construction-related materials.
The company maintains a strong liquidity position, with a current ratio of 1.97, indicating that it has nearly twice as many current assets as current liabilities. However, its free cash flow is relatively low at 17.2 million, which may limit its ability to reinvest in growth opportunities without external financing. The company's return on equity of 21.74% and return on assets of 14.54% suggest that it is generating strong returns relative to its equity and asset base.
The company's profitability is reflected in its operating income of 104.2 million and net income of 91.7 million, which are consistent with the industry's preferred metrics for construction materials firms. Its gross profit of 163.96 million indicates that it is effectively managing its production costs. The company's debt-to-equity ratio of 0.13 is significantly lower than the industry median, suggesting a conservative capital structure.
The company's revenue is concentrated in a single business segment, as disclosed in its latest financial report, with no geographic diversification provided in the available data. This lack of diversification may expose the company to regional economic fluctuations and regulatory changes.
The company's revenue growth is expected to remain stable in the current fiscal year, with no significant changes projected for the next fiscal year. The company's capital expenditure of -133.82 million indicates a net outflow, which may be due to investments in new projects or asset replacements.
The company's risk assessment indicates a medium liquidity risk, primarily due to its negative net cash position after accounting for total debt. The dilution risk could not be assessed due to the absence of basic and diluted share counts in the provided data. The company's financial structure and operational performance suggest that it is not currently under significant dilution pressure.
The company's recent financial report, filed under SAR, provides the most recent data on its financial performance and position. No recent earnings call transcripts or other disclosures are available to provide additional insights into the company's strategic direction or operational challenges.
- The company has a strong return on equity and return on assets, indicating efficient use of capital.
- The company's liquidity position is robust, with a current ratio of 1.97.
- The company's debt-to-equity ratio is significantly lower than the industry median, suggesting a conservative capital structure.
- The company's revenue is concentrated in a single business segment, which may increase its exposure to regional economic fluctuations.
- The company's free cash flow is relatively low, which may limit its ability to reinvest in growth opportunities without external financing.
- The company's dilution risk could not be assessed due to the absence of basic and diluted share counts in the provided data.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- 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
- Return On Assetsnet_income / total_assets
- 1324.SE Market data — financials · 2026-05-26
Ownership & reference
Leadership
- Saud Abdulaziz Saleh Abdulaziz Al RashedChief Executive Officer, Executive Director