9580.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
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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 strong liquidity position, with a current ratio of 5.84, indicating that it has more than five times the current assets to cover its current liabilities. However, the company has no cash and equivalents on its balance sheet, and its net cash position is negative after subtracting total debt, which raises some liquidity concerns. The debt-to-equity ratio is very low at 0.02, suggesting a conservative capital structure with minimal reliance on debt financing.
Profitability metrics show the company is performing well relative to its asset base, with a return on assets (ROA) of 20.87% and a return on equity (ROE) of 24.41%. These figures indicate that the company is effectively utilizing its assets and equity to generate returns, which is a positive sign for investors. The operating margin, calculated as operating income divided by revenue, is 24.93%, which is a strong indicator of operational efficiency.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segment and geographic diversification could expose the company to higher concentration risk, particularly if demand in its primary market fluctuates.
Looking ahead, the company is expected to maintain its current revenue trajectory, with no significant growth or decline projected in the next fiscal year. The capital expenditure of -19.97 million suggests that the company is investing in its operations, which could support future growth. However, the absence of cash and equivalents may limit its ability to fund these investments without external financing.
The company faces moderate liquidity risk due to its lack of cash reserves and negative net cash position. While the debt-to-equity ratio is low, the potential for dilution remains low, as the number of shares outstanding is the same for both basic and diluted shares. The company has not disclosed any recent events or filings that would indicate significant changes in its business operations or financial strategy.
- The company has a strong return on equity and return on assets, indicating efficient use of capital.
- The company's liquidity is supported by a high current ratio, but its lack of cash and equivalents raises concerns.
- The company's capital structure is conservative, with minimal debt and a low debt-to-equity ratio.
- The company's revenue is concentrated in a single segment, which could increase its exposure to market volatility.
- The company is expected to maintain a stable revenue trajectory in the near term, with no significant growth or decline projected.
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- 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
- 9580.SE Market data — financials · 2026-05-27