9601.Se
The company operates in the construction materials industry, producing and selling building materials such as cement, aggregates, and concrete, primarily generating revenue through the sale of these materials to construction and infrastructure projects.
Business. The company operates in the construction materials industry, producing and selling building materials such as cement, aggregates, and concrete, primarily generating revenue through the sale of these materials to construction and infrastructure projects.
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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, producing and selling building materials such as cement, aggregates, and concrete, primarily generating revenue through the sale of these materials to construction and infrastructure projects.
The company maintains a strong capital structure, with a debt-to-equity ratio of 0.22, indicating a relatively low reliance on debt financing. Its liquidity position is characterized as medium, with a current ratio of 3.3, suggesting the company has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, which may signal potential liquidity constraints in the near term.
In terms of profitability, the company demonstrates a return on equity of 29.17% and a return on assets of 21.06%, both of which are strong indicators of efficient use of equity and assets to generate profit. These figures suggest the company is performing well relative to industry norms, although specific comparisons to industry medians are not provided in the available data.
The company's revenue is primarily concentrated in the construction materials segment, with no significant geographic diversification disclosed. This concentration may expose the company to regional economic fluctuations and demand shifts in the construction industry. The company's exposure to specific geographic markets is not detailed in the available data.
The company's growth trajectory is influenced by its capital expenditure, which was negative at -77,512,280, indicating a reduction in capital spending. This may reflect a strategic decision to optimize existing assets or a response to market conditions. The company's free cash flow is relatively low at 2,801,220, which may limit its ability to reinvest in growth opportunities or return value to shareholders.
The company faces a medium level of liquidity risk, as indicated by its current ratio and negative net cash position after debt. The risk of dilution is assessed as low, with no significant dilution potential identified in the basic shares outstanding. The company's financial structure and capital allocation decisions are key factors in managing these risks.
Recent events and filings have not been disclosed in the available data, so no specific recent developments can be reported. The company's financial performance and strategic direction are primarily reflected in its latest financial statements and valuation metrics.
- The company has a strong return on equity and assets, indicating efficient use of capital.
- The company's liquidity position is medium, with a current ratio of 3.3, but a negative net cash position after debt.
- The company's capital expenditure is negative, suggesting a reduction in investment in new assets.
- The company's revenue is concentrated in the construction materials segment, with no significant geographic diversification.
- The risk of dilution is low, with no significant dilution potential in basic shares outstanding.
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consensus EPS · 26-week trendSell-side observations
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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
- 9601.SE Market data — financials · 2026-05-27