Guldbrev Holding AB (publ) risk profile
16 Contained slack in every measured input
Measured 1 September 2026 from GULD's filed statements. Recomputed nightly.
16 (Contained), driven by Market expectation at 66, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 66 | Stretched | Volatile | One-year price volatility — 56.6% |
| Operating pressure | 16 | Contained | Worsening | Costs outgrowing revenue — -4.0 percentage points |
| Cash conversion | 25 | Normal | Worsening | Cash conversion — 1.23x |
| Leverage and coverage | 9 | Contained | Stable | Current ratio — 1.71x |
| Competitive position | 7 | Contained | Stable | Operating-margin gap against peers — +21.3 percentage points |
| Concentration | Reads 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.
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Financials, valuation and price history for Guldbrev Holding AB (publ)