Siljansvik AB (publ)

Siljansvik AB (publ) maintains a strong liquidity position with a current ratio of 0.56, indicating that its current assets are sufficient to cover its short-term liabilities. The company's liquidity is further supported by a complete absence of long-term debt, which reduces its financial leverage and exposure to interest rate fluctuations.

In terms of profitability, Siljansvik's return on equity (ROE) of 2.4% and return on assets (ROA) of 1.4% suggest that the company is generating modest returns relative to its equity and asset base. These figures are below the typical performance metrics for the Electric Utilities industry, indicating that the company may not be as efficient in utilizing its capital as its peers.

The company's revenue is concentrated in a single business segment, as disclosed in its financial reports, with no significant geographic diversification mentioned. This lack of diversification could expose the company to regional economic downturns or regulatory changes that affect its primary market.

Looking at the growth trajectory, Siljansvik's revenue in the most recent period was 110,923,000 SEK, and analyst estimates suggest a projected revenue of 19,000,000 SEK for the next period. This indicates a potential decline in revenue, which could be a concern for investors expecting growth.

The risk assessment for Siljansvik indicates a low level of liquidity and dilution risk, with no immediate filing-based flags detected. The company's capital structure is currently stable, and there are no signs of near-term dilution pressure. However, the absence of long-term debt does not eliminate the need for ongoing monitoring of its financial health and strategic decisions.

Recent events, including filings and transcripts, have not revealed any significant developments that would impact the company's operations or financial standing. The company appears to be operating in a stable environment with no major disruptions reported.

Analysts project a 19.1% upside to a consensus price target of 142.0 SEK from the current 119.2 SEK.

Siljansvik maintains a zero debt-to-equity ratio, far surpassing the 0.76 median leverage of its Electric Utilities peers.

The firm faces low dilution, liquidity, and credit risks, suggesting a stable financial foundation for future operations.

Revenue contracted at a 1.5% compound annual growth rate over four years, indicating stagnant top-line performance.

Long-term debt increased to 70.5 million SEK in FY2026, reversing the previous zero-debt position and increasing leverage.

Revenue kr 42.8M, −89,3% YoY; Operating income −98,6% YoY.

• ▍Revenue kr 42.8M, −89,3% YoY
• ▍Operating income −98,6% YoY
• ▍Net income −97,4% YoY
• ▍Free cash flow −97,1% YoY
• ▍Net margin 156.4%

Revenue kr 398.8M, +6,1% YoY; Operating income +2 313,8% YoY.

• ▍Revenue kr 398.8M, +6,1% YoY
• ▍Operating income +2 313,8% YoY
• ▍Net income +2 974,8% YoY
• ▍Free cash flow +7 878,6% YoY
• ▍Net margin 640.5%