Bulten AB risk profile

36 Normal where most of the sector sits

Measured 1 September 2026 from BULTEN's filed statements. Recomputed nightly.

36 (Normal), driven by Operating pressure at 46, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation35NormalStableOne-year price volatility — 40.3%
Operating pressure46ElevatedStableCosts outgrowing revenue — +0.3 percentage points
Cash conversion39NormalWorseningCapital spending against operating cash — 0.63x
Leverage and coverageReads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company.
Competitive position29NormalStableOperating-margin gap against peers — +2.8 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Consumer Cyclical companies with a risk reading

Financials, valuation and price history for Bulten AB