Carb.Nr
CARB.NR is a chemicals company that produces and sells commodity chemicals, primarily generating revenue through the sale of chemical products to industrial and manufacturing customers.
Business. CARB.NR is a chemicals company that produces and sells commodity chemicals, primarily generating revenue through the sale of chemical products to industrial and manufacturing customers.
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 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
CARB.NR is a chemicals company that produces and sells commodity chemicals, primarily generating revenue through the sale of chemical products to industrial and manufacturing customers.
CARB.NR maintains a strong liquidity position with a current ratio of 2.8, indicating the company can cover its short-term liabilities more than twice over with its current assets. However, the company has a negative net cash position after subtracting total debt, which introduces a medium liquidity risk. The debt-to-equity ratio of 0.15 suggests a conservative capital structure, with equity significantly outweighing debt, which is favorable for financial stability.
In terms of profitability, CARB.NR reports a return on equity (ROE) of 19.51% and a return on assets (ROA) of 15.01%, both of which are strong indicators of efficient use of equity and assets to generate profit. These figures are well above the typical thresholds for the Commodity Chemicals industry, suggesting the company is outperforming its peers in terms of profitability.
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, CARB.NR is expected to maintain a stable growth trajectory, with no significant changes in revenue or operating performance projected in the next fiscal year. The company's capital expenditure of -430,135,000 indicates a net outflow from investing activities, which may reflect ongoing investments in plant and equipment to support long-term growth.
The risk assessment for CARB.NR highlights a medium liquidity risk due to its negative net cash position after subtracting total debt. While the company has a low dilution risk, the potential for dilution remains a concern if the company issues additional shares to raise capital. No dilution sources were explicitly identified in the available documents, but the company's conservative capital structure suggests that dilution is not a near-term priority.
Recent financial filings and transcripts do not indicate any major events or strategic shifts for CARB.NR. The company appears to be operating within its established business model, with no significant new product launches or market expansions disclosed in the available data.
- CARB.NR has a strong liquidity position with a current ratio of 2.8, but a negative net cash position introduces medium liquidity risk.
- The company's ROE of 19.51% and ROA of 15.01% indicate strong profitability and efficient use of assets.
- Revenue is concentrated in a single business segment, with no geographic diversification disclosed, which could increase concentration risk.
- CARB.NR is expected to maintain a stable growth trajectory with no significant changes in revenue or operating performance projected.
- The company has a low dilution risk, and its conservative capital structure suggests that dilution is not a near-term concern.
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
- 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
- CARB.NR Market data — financials · 2026-05-27