9566.Se
The company operates in the construction materials industry, primarily generating revenue through the production and sale of building materials and related products.
Business. The company operates in the construction materials industry, primarily generating revenue through the production and sale of building materials and related products.
At a glance
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- 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, primarily generating revenue through the production and sale of building materials and related products.
The company maintains a relatively strong liquidity position, with a current ratio of 2.06, indicating that it has sufficient current assets to cover its current liabilities. However, the company's liquidity is assessed as medium risk, and it holds a negative net cash position after subtracting total debt, which could pose challenges in the short term. The company's return on equity (ROE) is 7.38%, and its return on assets (ROA) is 4.56%, both of which are below the industry median for Construction Materials firms, suggesting that the company is underperforming in terms of capital efficiency and asset utilization.
In terms of profitability, the company's gross profit margin is 29.28% (74,881,820 / 255,783,720), and its operating margin is 13.67% (34,973,920 / 255,783,720), which are both in line with the industry median for Construction Materials firms. However, the company's net profit margin is 9.11% (23,297,120 / 255,783,720), which is slightly below the industry median, indicating that the company is less efficient in converting revenue into net profit.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic fluctuations and regulatory changes, which could impact its long-term stability. The company's capital expenditures for the period were -23,062,990, indicating a reduction in capital spending, which may signal a strategic shift or a response to market conditions.
Looking ahead, the company's revenue is expected to grow by 4.5% in the current fiscal year and by 3.2% in the next fiscal year, based on the outlook provided. This growth trajectory is modest and aligns with the industry's average growth expectations. The company's operating cash flow of 46,277,810 and free cash flow of 18,878,520 suggest that it has the capacity to fund operations and potentially invest in growth initiatives.
The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.43 is relatively low, indicating a conservative capital structure. However, the negative net cash position after subtracting total debt suggests that the company may need to raise additional capital in the near term to maintain its liquidity position. The company has not disclosed any recent events or filings that would significantly impact its operations or financial position.
- The company has a current ratio of 2.06, indicating a strong short-term liquidity position.
- The company's ROE of 7.38% and ROA of 4.56% are below the industry median, suggesting underperformance in capital efficiency.
- The company's net profit margin of 9.11% is slightly below the industry median, indicating less efficient conversion of revenue into net profit.
- The company's revenue is concentrated in a single business segment, increasing its exposure to regional economic fluctuations.
- The company's capital expenditures for the period were -23,062,990, indicating a reduction in capital spending.
- The company's revenue is expected to grow by 4.5% in the current fiscal year and by 3.2% in the next fiscal year.
- **margin_outlook_rationale**: The company's net profit margin is expected to remain stable due to consistent cost management and pricing strategies.
Bull / Bear case
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
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
- 9566.SE Market data — financials · 2026-05-27
Ownership & reference
Leadership
- Fahd Musaid AlrasheediChief Executive Officer, Executive Director