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Ferronordic AB (SE:FNM)
:FNM
Sweden Market
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Ferronordic AB (FNM) AI Stock Analysis

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SE:FNM

Ferronordic AB

(FNM)

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Neutral 46 (OpenAI - 4o)
Rating:46Neutral
Price Target:
kr44.00
▼(-1.12% Downside)
Ferronordic AB's stock score is primarily impacted by its financial performance, which shows declining revenue and profitability, though cash flow generation is a positive aspect. Technical analysis indicates a bearish trend with weak momentum. The valuation is unattractive due to a negative P/E ratio and lack of dividend yield.

Ferronordic AB (FNM) vs. iShares MSCI Sweden ETF (EWD)

Ferronordic AB Business Overview & Revenue Model

Company DescriptionFerronordic AB (FNM) is a leading supplier of machinery and equipment for the construction and mining sectors in Sweden and other parts of Northern Europe. The company specializes in the distribution and service of heavy equipment, including trucks, trailers, and construction machinery. Ferronordic is also involved in the sale of spare parts and provides maintenance and repair services, ensuring that their customers have access to high-quality machinery and support throughout the lifecycle of their products.
How the Company Makes MoneyFerronordic generates revenue through multiple key streams. Primarily, the company earns income from the sales of new and used construction and mining equipment, which includes brands like Volvo and other manufacturers. Additionally, a significant portion of Ferronordic's revenue comes from after-sales services, including maintenance, repairs, and the sale of spare parts, which create ongoing revenue opportunities. The company also engages in rental services for heavy machinery, providing customers with flexible options for equipment usage. Strategic partnerships with leading manufacturers enhance supply chain efficiency and product offerings, contributing positively to the company’s financial performance.

Ferronordic AB Financial Statement Overview

Summary
Ferronordic AB is experiencing financial difficulties, with negative net income, declining profit margins, and a high debt-to-equity ratio of 1.50. Despite some revenue stability, operational efficiency is a concern, and the company is struggling to generate profits from its equity base.
Income Statement
45
Neutral
The income statement shows significant challenges in recent periods. The TTM gross profit margin is 17.23%, indicating some profitability, but the net profit margin is negative at -6.52%, reflecting substantial losses. Despite a moderate revenue growth rate of 0.72% from the previous year, the EBIT and EBITDA margins have declined sharply to 0.06% and 5.15% respectively, suggesting reduced operational efficiency.
Balance Sheet
50
Neutral
The balance sheet reveals a moderately leveraged position with a debt-to-equity ratio of 1.50. The equity ratio stands at 30.22%, indicating that a significant portion of the company's assets is financed by debt. However, the return on equity is negative at -22.59%, highlighting the company's struggles to generate profits from its equity base.
Cash Flow
60
Neutral
Cash flow analysis shows a mixed picture. While the operating cash flow to net income ratio is strong at -1.32, indicating efficient cash generation relative to reported losses, the free cash flow to net income ratio is -0.29. The free cash flow growth rate is negative, contrasting with positive operating cash flows, suggesting challenges in managing capital expenditures and investments.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue4.72B2.86B1.97B6.21B4.53B
Gross Profit853.00M377.00M250.00M1.11B691.18M
EBITDA470.00M4.00M351.00M-53.00M512.14M
Net Income-89.00M-107.00M197.00M339.00M222.00M
Balance Sheet
Total Assets4.94B4.71B3.22B3.97B2.63B
Cash, Cash Equivalents and Short-Term Investments363.00M426.00M1.69B768.00M603.50M
Total Debt2.34B1.78B731.00M966.00M583.45M
Total Liabilities3.44B3.08B1.34B2.87B1.82B
Stockholders Equity1.50B1.62B1.87B1.10B806.40M
Cash Flow
Free Cash Flow275.00M-176.00M-137.00M209.00M631.17M
Operating Cash Flow340.00M-27.00M215.00M457.00M692.54M
Investing Cash Flow33.00M-1.22B521.00M-370.00M-46.73M
Financing Cash Flow-462.00M-21.00M168.00M64.00M-577.81M

Ferronordic AB Technical Analysis

Technical Analysis Sentiment
Negative
Last Price44.50
Price Trends
50DMA
46.18
Negative
100DMA
46.29
Negative
200DMA
50.05
Negative
Market Momentum
MACD
-0.34
Positive
RSI
43.51
Neutral
STOCH
51.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:FNM, the sentiment is Negative. The current price of 44.5 is below the 20-day moving average (MA) of 45.51, below the 50-day MA of 46.18, and below the 200-day MA of 50.05, indicating a bearish trend. The MACD of -0.34 indicates Positive momentum. The RSI at 43.51 is Neutral, neither overbought nor oversold. The STOCH value of 51.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:FNM.

Ferronordic AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
€81.18B41.580.99%8.98%12.74%
67
Neutral
€20.47B32.5525.27%1.14%3.19%4.60%
65
Neutral
€17.79B29.9715.89%1.09%-4.08%27.56%
65
Neutral
kr3.16B27.4511.32%-43.95%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
46
Neutral
kr661.95M24.10%-48.15%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:FNM
Ferronordic AB
44.50
-14.30
-24.32%
SE:ADDT.B
Addtech AB Class B
322.20
29.00
9.89%
SE:OEM.B
OEM International AB Class B
154.00
35.89
30.39%
SE:ALLIGO.B
Alligo AB Class B
108.40
-16.34
-13.10%
SE:BUFAB
Bufab AB
98.38
21.64
28.20%
SE:TEQ
Teqnion AB
177.20
-16.60
-8.57%

Ferronordic AB Corporate Events

Ferronordic Announces Management Changes to Strengthen Regional Focus
Oct 2, 2025

Ferronordic AB announced changes in its management team, with HR Director Nadezhda Semiletova and Trucks, Used and Rental Director Anton Zheliapov transitioning to new roles within the company. Semiletova will become Managing Director of Ferronordic’s operations in Kazakhstan, focusing on market growth, while Zheliapov will concentrate on the German market, particularly in rental, used business, and sustainable transport initiatives. These changes, effective from 1 November 2025, aim to enhance the company’s strategic focus in key regions.

The most recent analyst rating on (SE:FNM) stock is a Hold with a SEK45.00 price target. To see the full list of analyst forecasts on Ferronordic AB stock, see the SE:FNM Stock Forecast page.

Ferronordic to Release Q2 2025 Interim Report and Host Investor Presentation
Jul 31, 2025

Ferronordic AB announced that it will release its interim report for the second quarter of 2025 on August 14, 2025. The company will host an investor presentation on the same day, featuring comments from CEO Henrik Carlborg and CFO Erik Danemar. This event, accessible via teleconference or webcast, will provide insights into the company’s financial performance and strategic direction, potentially impacting investor perceptions and market positioning.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 17, 2025