Ferronordic AB AI Stock Analysis
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Ferronordic AB (FNM) AI Stock Analysis
Ferronordic AB
(Nasdaq OMX AB:FNM)
The overall score of 62 reflects a company in recovery with strong recent price momentum. The most significant positive factor is the robust technical trend, with the stock significantly above key moving averages. This is balanced by a mixed financial profile: while revenue is growing and the company has returned to profitability, margins are thin and leverage is high. The moderate P/E ratio provides a neutral valuation backdrop, but the lack of a dividend and declining free cash flow are notable risks.
Ferronordic AB (FNM) vs. iShares MSCI Sweden ETF (EWD)
- Market Cap
- SEK 1.60B
- Dividend Yield
- ―
- Average Volume (3M)
- 24.43K
- Price to Earnings (P/E)
- 20.3
- Beta (1Y)
- 0.22
- Revenue Growth
- 9.58%
- EPS Growth
- ―
- Country
- Sweden
- Employees
- 797
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Distribution
Ferronordic AB Business Overview & Revenue Model
Company Description
Ferronordic AB (publ) operates in the heavy machinery sector, providing sales, rental, and maintenance services for construction equipment, trucks, and other specialized machines. The company's operations are concentrated in Russia, Kazakhstan, and G...
Ferronordic AB Financial Statement Overview
Summary
Financial performance is mixed. Revenue growth of 10.5% and a return to profitability are positive, but net margins are thin at 1.6%. The balance sheet carries elevated leverage (D/E 1.43), and while cash flow is positive, free cash flow has declined significantly. Overall, the company is stabilizing but faces margin and debt pressures.
Income Statement
58NeutralBalance Sheet
52NeutralCash Flow
60Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.96B | 4.57B | 4.72B | 2.86B | 1.97B | 6.21B |
| Gross Profit | 863.00M | 792.00M | 853.00M | 377.00M | 250.00M | 1.11B |
| EBITDA | 575.00M | 471.00M | 470.00M | 4.00M | 351.00M | -57.00M |
| Net Income | 79.00M | -199.00M | -89.00M | -107.00M | 197.00M | 339.00M |
Balance Sheet | ||||||
| Total Assets | 4.61B | 3.99B | 4.94B | 4.71B | 3.22B | 3.97B |
| Cash, Cash Equivalents and Short-Term Investments | 164.00M | 153.00M | 363.00M | 426.00M | 1.69B | 768.00M |
| Total Debt | 2.01B | 1.82B | 2.34B | 1.78B | 731.00M | 966.00M |
| Total Liabilities | 3.20B | 2.69B | 3.44B | 3.08B | 1.34B | 2.87B |
| Stockholders Equity | 1.41B | 1.31B | 1.50B | 1.62B | 1.87B | 1.10B |
Cash Flow | ||||||
| Free Cash Flow | 125.06M | 642.00M | 275.00M | -176.00M | -137.00M | 209.00M |
| Operating Cash Flow | 324.43M | 717.00M | 340.00M | -27.00M | 215.00M | 457.00M |
| Investing Cash Flow | -170.84M | -32.00M | 33.00M | -1.22B | 521.00M | -370.00M |
| Financing Cash Flow | -157.64M | -851.00M | -462.00M | -21.00M | 168.00M | 64.00M |
Ferronordic AB Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:FNM, the sentiment is Positive. The current price of 114.00 is above the 20-day moving average (MA) of 91.14, above the 50-day MA of 94.09, and above the 200-day MA of 65.81, indicating a bullish trend. The MACD of 2.16 indicates Negative momentum. The RSI at 69.78 is Neutral, neither overbought nor oversold. The STOCH value of 92.53 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:FNM.
Ferronordic AB Peers Comparison
Overall Rating
SE:OEM.B69Neutral
SE:BUFAB68Neutral
SE:BEIJ.B67.6Neutral
SE:INDT64Neutral- SE:FNM62Neutral
SE:ADDT.B61Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SE:OEM.B | 69Neutral | SEK 23.88B | 33.25 | 23.70% | 1.03% | 11.13% | 16.93% |
| SE:BUFAB | 68Neutral | SEK 25.81B | 32.80 | 18.20% | 0.96% | 8.13% | 32.45% |
| SE:BEIJ.B | 68Neutral | SEK 81.82B | 33.10 | 10.70% | 0.92% | 4.32% | 2.06% |
| SE:INDT | 64Neutral | SEK 97.71B | 34.43 | 15.59% | 1.17% | 5.59% | 5.36% |
| SE:FNM | 62Neutral | SEK 1.53B | 20.30 | ― | ― | 9.58% | ― |
| SE:ADDT.B | 61Neutral | SEK 90.37B | 38.95 | 28.37% | 1.08% | 4.32% | 15.23% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SE:FNM | Ferronordic AB | 114.00 | 68.50 | 150.55% | |
| SE:INDT | Indutrade AB | 267.80 | 40.25 | 17.69% | |
| SE:ADDT.B | Addtech AB Class B | 332.20 | 22.88 | 7.40% | |
| SE:OEM.B | OEM International AB Class B | 169.00 | 19.38 | 12.95% | |
| SE:BEIJ.B | Beijer Ref AB Class B | 164.70 | 18.13 | 12.37% | |
| SE:BUFAB | Bufab AB | 138.60 | 44.17 | 46.77% |
Ferronordic AB Corporate Events
Ferronordic reports higher Q3 earnings as aftermarket grows
Ferronordic reported third-quarter revenue of SEK 1,216 million, up 15% year on year, while gross profit rose 22% and operating profit increased 86% to SEK 69 million. Net profit was SEK 79 million, compared with a SEK 13 million loss a year earlier,...
Ferronordic schedules Q3 2026 report and investor presentation
Ferronordic will publish its interim report for the third quarter of 2026 on November 11 at 07:30 CET, and management will present the results the same day at 10:00 CET via telephone conference and webcast. The presentation, held in English by CEO He...
Ferronordic Delivers Strong Q2 on U.S. Surge and Broad Earnings Recovery
Ferronordic AB reported a strong second quarter of 2026 with group revenue up 43% to SEK 1,558m and operating profit swinging to SEK 68m from a loss, helped by improved cost control, higher aftermarket sales and technology-driven efficiencies. Net pr...
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: Sep 23, 2026