CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is -$229.71M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.98: safe zone
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
64.07BSEK6.71B · vs all stocks (USD)
Trailing P/E
36.73xvs Specialty Industrial Machinery peers
Revenue (TTM)
27.83BSEK2.92B · vs all stocks (USD)
Profit Margin
5.84%vs Specialty Industrial Machinery peers
Beta
1.54xvs all stocks
52-Week Change
-3.89%vs all stocks
Market Capitalization
64.07BSEK6.71B · vs all stocks (USD)
Enterprise Value
59.66BSEK6.25B · vs all stocks (USD)
Trailing P/E
36.73xvs Specialty Industrial Machinery peers
PEG Ratio
0.5004xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.30xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.11xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.14xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
20.36xvs Specialty Industrial Machinery peers
Profit Margin
5.84%vs Specialty Industrial Machinery peers
Operating Margin
9.48%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
5.37%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
11.86%vs Specialty Industrial Machinery peers
Revenue (TTM)
27.83BSEK2.92B · vs all stocks (USD)
Revenue per Share (TTM)
65.73SEKUpdated Aug 19, 2026Quarterly Revenue Growth
45.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
7.57BSEK793.13M · vs all stocks (USD)
EBITDA (TTM)
4.78BSEK500.63M · vs all stocks (USD)
Net Income (TTM)
1.62BSEK170.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
72.40%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-199.00MSEK-20.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.19BSEK-229.71M · vs all stocks (USD)
Payout Ratio
26.09%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
96.00MSEKFY2025 · Dec 31, 2025Revenue
37.07BSEKFY2025 · Dec 31, 2025Operating Income
3.59BSEK376.65M · vs all stocks (USD)
Pre-tax Income
3.10BSEKFY2025 · Dec 31, 2025Income Tax Expense
759.00MSEKFY2025 · Dec 31, 2025Net Income
2.34BSEKFY2025 · Dec 31, 2025EBIT
3.59BSEKFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.62BSEKFY2025 · Dec 31, 2025Other Operating Expenses
32.70BSEKFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.59BSEKFY2025 · Dec 31, 2025Minority Interests (P&L)
-17.00MSEKFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SEKFY2025 · Dec 31, 2025Operating Cash Flow
3.59BSEKFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.42BSEKFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.59BSEKFY2025 · Dec 31, 2025Shares Outstanding
507.00MSharesUpdated Aug 19, 2026Float Shares
271.48MSharesUpdated Aug 19, 2026% Held by Insiders
0.17%vs all stocks
% Held by Institutions
72.19%vs all stocks
Total Cash (MRQ)
2.05BSEK215.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.05SEKUpdated Aug 19, 2026Total Debt (MRQ)
10.95BSEK1.15B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5021xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.82xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
43.02SEKUpdated Aug 19, 2026Total Assets
44.52BSEK4.67B · vs all stocks (USD)
Total Current Assets
20.04BSEKFY2025 · Dec 31, 2025Total Liabilities
22.63BSEKFY2025 · Dec 31, 2025Total Non-current Assets
24.48BSEKFY2025 · Dec 31, 2025Total Non-current Liabilities
9.24BSEKFY2025 · Dec 31, 2025Total Current Liabilities
13.38BSEKFY2025 · Dec 31, 2025Cash
3.42BSEKFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.42BSEKFY2025 · Dec 31, 2025Accounts Receivable
5.82BSEKFY2025 · Dec 31, 2025Inventory
10.80BSEKFY2025 · Dec 31, 2025Accounts Payable
2.99BSEKFY2025 · Dec 31, 2025Other Current Liabilities
10.39BSEKFY2025 · Dec 31, 2025Other Non-current Liabilities
8.71BSEKFY2025 · Dec 31, 2025Total Shareholders' Equity
21.89BSEK2.29B · vs all stocks (USD)
52-Week Low
122.90SEKUpdated Aug 19, 202652-Week High
173.03SEKUpdated Aug 19, 202652-Week Change
-3.89%vs all stocks
Beta
1.54xvs all stocks
50-Day MA
133.77SEKUpdated Aug 19, 2026200-Day MA
133.73SEKUpdated Aug 19, 2026Avg 10-Day Volume
38.96KSharesUpdated Aug 19, 2026Avg 30-Day Volume
88.82KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
3.64SEKUpdated Aug 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 170,299,993.293Operating Cash Flow (USD, TTM): -20,855,200
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 622Share on the common pattern %: 98.00
Financial Health
Altman Z-Score 2.98: safe zoneNotable
Altman Z-Score: 2.98
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Levered free cash flow is -$229.71M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -229,708,507.546Global P5: -219,013,500
Market cap is $6.71B, above the global median of $1.15BNotable
Market cap (USD): 6,714,029,162.991Global Median: 1,146,734,693.424
Revenue is $2.92B, above the global median of $520.53MNotable
Revenue (USD): 2,916,479,220.122Global Median: 520,528,949.311
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