4350.Se
4350.SE is a specialized REIT focused on real estate investment and management, generating revenue primarily through property rental income and asset appreciation.
Business. 4350.SE is a specialized REIT focused on real estate investment and management, generating revenue primarily through property rental income and asset appreciation.
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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
4350.SE is a specialized REIT focused on real estate investment and management, generating revenue primarily through property rental income and asset appreciation.
The company's capital structure is characterized by a debt-to-equity ratio of 1.22, indicating a moderate reliance on debt financing. Despite a negative return on equity of -3.86% and a return on assets of -1.7%, the company maintains a liquidity risk rating of medium, suggesting some exposure to short-term financial stress. The operating cash flow of 71,878,880 supports ongoing operations, but the free cash flow of -264,480 indicates limited capacity for reinvestment or shareholder returns.
Profitability metrics show a significant deviation from industry norms, with a net loss of 19,978,100 and a negative ROIC, which is a concern for investors seeking returns. The operating income of 24,681,780 is below the median for the industry, and the gross profit margin of 70.1% is also subpar, suggesting inefficiencies in cost management or pricing power.
Geographically, the company's revenue is concentrated in a single jurisdiction, as disclosed segments do not provide further geographic breakdown. This concentration increases exposure to local economic conditions and regulatory changes, which could impact revenue stability.
The company's growth trajectory is mixed, with a current FY outlook showing a decline in revenue and a net loss. The next FY outlook is not provided, but the historical revenue of 115,767,110 suggests a need for strategic initiatives to reverse the negative trend. The capital expenditure of -421,340 indicates a reduction in investment, which may affect long-term growth potential.
Risk factors include a liquidity risk of medium severity, with a key flag indicating that net cash is negative after subtracting total debt. The dilution risk is rated as low, and no dilution sources are identified in the available documents. The company's financial health is further complicated by a net loss, which may affect its ability to service debt and maintain credit ratings.
Recent events, as disclosed in the latest financial report, include a net loss and a negative return on equity, which are indicative of operational challenges. No recent filings or transcripts provide additional context on strategic changes or market conditions.
- The company is experiencing a net loss and negative returns on equity and assets, indicating poor profitability.
- The debt-to-equity ratio of 1.22 suggests a moderate reliance on debt financing, which could increase financial risk.
- The company's revenue is concentrated in a single jurisdiction, increasing exposure to local economic and regulatory risks.
- The operating cash flow is positive, but the free cash flow is negative, limiting the company's ability to reinvest or return value to shareholders.
- The company's growth trajectory is uncertain, with a current FY outlook showing a decline in revenue and a net loss.
- **margin_outlook_rationale**: The company's gross profit margin of 70.1% is below the industry median, indicating potential inefficiencies in cost management or pricing power.
- **rd_outlook_rationale**: No specific R&D data is provided, but the company's focus on real estate investment suggests limited R&D activity.
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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
- 4350.SE Market data — financials · 2026-05-26