9552.Se
The company operates in the Commodity Chemicals industry, producing and selling chemical products, primarily generating revenue through the sale of these goods to industrial and manufacturing customers.
Business. The company operates in the Commodity Chemicals industry, producing and selling chemical products, primarily generating revenue through the sale of these goods to industrial and manufacturing customers.
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- 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
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the Commodity Chemicals industry, producing and selling chemical products, primarily generating revenue through the sale of these goods to industrial and manufacturing customers.
The company maintains a debt-to-equity ratio of 0.49, indicating a relatively conservative capital structure with a moderate reliance on debt financing. Its current ratio of 1.61 suggests adequate short-term liquidity to cover immediate obligations. However, the company has a negative net cash position after subtracting total debt, which raises concerns about its liquidity risk.
Profitability metrics show a return on equity (ROE) of 13.42% and a return on assets (ROA) of 6.56%, both of which are strong indicators of efficient capital use and asset management. These figures are in line with the industry's preferred metrics, which emphasize ROIC and ROA as key performance indicators.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and potential supply chain disruptions. The absence of segment or geographic breakdown in the financial data limits the ability to assess risk distribution.
Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or decline projected in the next fiscal year. Historical revenue data shows a consistent performance, with no sharp increases or decreases in the most recent periods. The capital expenditure of -9.98 million suggests a reduction in investment in new projects or infrastructure.
The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, indicating potential challenges in meeting long-term obligations. No dilution is expected in the near term, as the number of basic and diluted shares outstanding remains unchanged.
Recent filings and transcripts do not indicate any major strategic shifts or operational disruptions. The company has not disclosed any significant legal, regulatory, or environmental issues in its latest reports. However, the lack of detailed disclosures on future plans or capital allocation strategies limits the visibility into its long-term direction.
- The company has a strong ROE and ROA, indicating efficient use of equity and assets.
- The debt-to-equity ratio is moderate, suggesting a balanced capital structure.
- The company's revenue is concentrated in a single segment, increasing exposure to sector-specific risks.
- Liquidity risk is medium due to a negative net cash position after subtracting total debt.
- No dilution is expected in the near term, as the number of shares outstanding remains unchanged.
- The company has not disclosed any major strategic or operational disruptions in recent filings.
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Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- 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
- 9552.SE Market data — financials · 2026-05-27