CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $104.49B, higher than 95% of all stocks globally
- PositionReturn on equity is 34.4%, higher than 95% of its Specialty Industrial Machinery peers (median 7.1%)
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
997.04BSEK104.49B · vs all stocks (USD)
Trailing P/E
33.97xvs Specialty Industrial Machinery peers
Revenue (TTM)
161.35BSEK16.91B · vs all stocks (USD)
Profit Margin
16.14%vs Specialty Industrial Machinery peers
Beta
0.8946xvs all stocks
52-Week Change
32.17%vs all stocks
Market Capitalization
997.04BSEK104.49B · vs all stocks (USD)
Enterprise Value
624.85BSEK65.48B · vs all stocks (USD)
Trailing P/E
33.97xvs Specialty Industrial Machinery peers
PEG Ratio
4.59xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
6.34xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
10.32xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.87xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
15.85xvs Specialty Industrial Machinery peers
Gross Margin
42.22%vs Specialty Industrial Machinery peers
Profit Margin
16.14%vs Specialty Industrial Machinery peers
Operating Margin
21.51%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
12.72%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
34.39%vs Specialty Industrial Machinery peers
Revenue (TTM)
161.35BSEK16.91B · vs all stocks (USD)
Revenue per Share (TTM)
33.15SEKUpdated Aug 19, 2026Quarterly Revenue Growth
31.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
69.29BSEK7.26B · vs all stocks (USD)
EBITDA (TTM)
44.31BSEK4.64B · vs all stocks (USD)
Net Income (TTM)
26.05BSEK2.73B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
23.73BSEK2.49B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
15.44BSEK1.62B · vs all stocks (USD)
5-Year Average Dividend Yield
2.41%vs all stocks
Payout Ratio
92.70%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
177.00MSEKFY2025 · Dec 31, 2025Revenue
168.34BSEKFY2025 · Dec 31, 2025Cost of Goods Sold
96.13BSEKFY2025 · Dec 31, 2025Gross Profit
72.21BSEKFY2025 · Dec 31, 2025Operating Income
34.11BSEK3.58B · vs all stocks (USD)
Pre-tax Income
33.67BSEKFY2025 · Dec 31, 2025Income Tax Expense
7.25BSEKFY2025 · Dec 31, 2025Net Income
26.43BSEKFY2025 · Dec 31, 2025EBIT
34.11BSEKFY2025 · Dec 31, 2025EBITDA (Income Statement)
43.64BSEKFY2025 · Dec 31, 2025Research & Development
7.07BSEKFY2025 · Dec 31, 2025Selling, General & Administrative
30.41BSEKFY2025 · Dec 31, 2025Other Operating Expenses
626.00MSEKFY2025 · Dec 31, 2025EPS (Basic)
5.43SEKFY2025 · Dec 31, 2025EPS (Diluted)
5.42SEKFY2025 · Dec 31, 2025Basic Shares Outstanding
4.87BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
4.87BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
34.11BSEKFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.00MSEKFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SEKFY2025 · Dec 31, 2025Operating Cash Flow
34.11BSEKFY2025 · Dec 31, 2025Free Cash Flow
30.00BSEKFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
15.52BSEKFY2025 · Dec 31, 2025Starting Profit (CF Statement)
34.11BSEKFY2025 · Dec 31, 2025Capital Expenditures
-4.12BSEKFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.90BSEKFY2025 · Dec 31, 2025Net Acquisitions
-11.56BSEKFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.68BSEKFY2025 · Dec 31, 2025Common Dividends Paid
-14.61BSEKFY2025 · Dec 31, 2025Other Financing Charges
4.00MSEKFY2025 · Dec 31, 2025Net Financing Cash Flow
-14.60BSEKFY2025 · Dec 31, 2025Shares Outstanding
4.88BSharesUpdated Aug 19, 2026Float Shares
4.02BSharesUpdated Aug 19, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
52.49%vs all stocks
Total Cash (MRQ)
9.51BSEK996.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.95SEKUpdated Aug 19, 2026Total Debt (MRQ)
39.80BSEK4.17B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4644xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.34xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
17.58SEKUpdated Aug 19, 2026Total Assets
202.45BSEK21.22B · vs all stocks (USD)
Total Current Assets
87.02BSEKFY2025 · Dec 31, 2025Total Liabilities
92.07BSEKFY2025 · Dec 31, 2025Total Non-current Assets
115.44BSEKFY2025 · Dec 31, 2025Total Non-current Liabilities
36.06BSEKFY2025 · Dec 31, 2025Total Current Liabilities
56.01BSEKFY2025 · Dec 31, 2025Cash & Cash Equivalents
15.52BSEKFY2025 · Dec 31, 2025Other Short-term Investments
606.00MSEKFY2025 · Dec 31, 2025Accounts Receivable
44.04BSEKFY2025 · Dec 31, 2025Inventory
26.66BSEKFY2025 · Dec 31, 2025Accounts Payable
47.18BSEKFY2025 · Dec 31, 2025Short-term Debt
6.47BSEKFY2025 · Dec 31, 2025Long-term Debt
28.43BSEKFY2025 · Dec 31, 2025Other Non-current Liabilities
2.81BSEKFY2025 · Dec 31, 2025Total Shareholders' Equity
110.38BSEK11.57B · vs all stocks (USD)
52-Week Low
131.90SEKUpdated Aug 19, 202652-Week High
185.07SEKUpdated Aug 19, 202652-Week Change
32.17%vs all stocks
Beta
0.8946xvs all stocks
50-Day MA
172.32SEKUpdated Aug 19, 2026200-Day MA
159.25SEKUpdated Aug 19, 2026Avg 10-Day Volume
77.45KSharesUpdated Aug 19, 2026Avg 30-Day Volume
113.85KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
5.34SEKUpdated Aug 19, 20266 interpretations 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?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
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
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current 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.
Peer Positioning
Return on equity is 34.4%, higher than 95% of its Specialty Industrial Machinery peers (median 7.1%)Significant
Return on equity: 0.34Industry median: 0.07Industry P95: 0.24Peers compared: 223
Financial Health
Altman Z-Score 8.07: safe zoneNotable
Altman Z-Score: 8.07
High earnings qualityNotable
Earnings Quality Score: 0.94
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
Market cap is $104.49B, higher than 95% of all stocks globallySignificant
Market cap (USD): 104,490,313,386.183Global P95: 25,614,208,870.135
Revenue is $16.91B, higher than 95% of all stocks globallySignificant
Revenue (USD): 16,909,795,144.499Global P95: 14,667,937,174.886
Levered free cash flow is $1.62B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,618,400,248.627Global P95: 1,123,592,359.78
Companies that share the same coordination system — how they create, deliver, or capture value.
Atlas Copco AB ser. A
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Trane Technologies plc
Tier 1ProductionThroughput-Bound ConversionFlowRule
BYD Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowRisk
China Yangtze Power Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
SK Square Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionInterfaceRisk
Wiwynn Corporation
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Vertiv Holdings Co
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
ASE Technology Holding Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Midea Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Valero Energy Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Harmony Biosciences Holdings, Inc.
5 interpretationsFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Asset-Base Ratios Elevated
IMI plc
5 interpretationsFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Asset-Base Ratios Elevated
Thyrocare Technologies Ltd.
5 interpretationsFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Asset-Base Ratios Elevated