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SEKUIA · Corporate Division
Executive Command Center · CFO view
Tuesday · 23 Apr 2026 · 09:42 CET
Capital, covenants and the next board cycle
Group cash
€ 170.0M
+ €4.1M / 7d
Net debt
€ 432.0M
− €2.8M / 7d
Liquidity runway
21.4 mo
Stress: 11.6 mo
Macro risk score
62 / 100
Hawkish drift
AI recommendations
Tailored to CFO priorities
4 actions
  • 86
    conf
    Refinance the 2027 RCF in Aug–Sep window
    − €1.8M / yr·Q3 2026
  • 91
    conf
    Lift EURSEK hedge ratio 62% → 70%
    Risk −€ 3.2M VaR·This week
  • 64
    conf
    Issue €150M sustainability-linked bond
    + 5y maturity·Q4 2026
  • 72
    conf
    Approve € 25M buyback under existing mandate
    + 1.4% EPS·Q2 2026
Risk alerts
Requires CFO attention
  • Facility B covenant test 28 AprAction

    Projected DSCR 1.39x vs 1.35x. Send pre-emptive lender note by 25 Apr.

  • FY guidance sensitivityDecide

    EURSEK +5% reduces EBIT by € 6.4M (1.8%). Material under MAR — pre-clear with IR.

  • Auditor request — entity 9Monitor

    PwC needs intercompany reconciliation by 02 May. Drafted by AI, awaiting review.

Dedicated AI agent
Aria · CFO Co-pilot

Trained on group filings, lender term sheets, board minutes and 11 years of management commentary.

Tools
Board pack draftCovenant trackerEarnings call prepInvestor Q&A simulator
AGI mode

Multi-step planner enabled · runs 3-week capital strategy simulations across 240 scenarios.

Connector health audit
Live data sources
5 live
  • SAP S/4HANA
    OData v4 · 176ms
    live
    Synced 42s ago18k rows · SLA 5m
  • Workday Adaptive
    REST · OAuth2 · 320ms
    live
    Synced 2m 8s ago6.2k rows · SLA 15m
  • Bloomberg Terminal
    B-PIPE · 88ms
    live
    Synced 6s ago942 rows · SLA 1m
  • Nasdaq Boardvantage
    SAML · API · 409ms
    live
    Synced 30m 40s ago14 rows · SLA 1h
  • DocuSign CLM
    Webhook · 616ms
    syncing
    Synced 12s ago38 rows · SLA 10m
  • Diligent Entities
    REST
    available
    Not connected · ready to authorise
Plug-ins
Active modules
  • Board Pack Generator
    PDF · DOCX · PPTX
    On
  • Earnings Call Coach
    Q&A simulator
    On
  • ESG Disclosure Engine
    CSRD-aligned
    Off
Debt maturity wall
Next 36 months · all entities
Bank debtBondsRCF
Q3 26
24M
Q4 26
32M
Q1 27
12M
Q2 27
72M
Q3 27
22M
Q4 27
41M
Q1 28
9M
Q2 28
103M
Q3 28
11M
Q4 28
33M
Q1 29
8M
Q2 29
36M
FX exposures
Net, hedged ratio
EURSEK
+ €82M
Long EUR62% hedged
USDEUR
− $34M
Short USD84% hedged
GBPEUR
+ £18M
Long GBP45% hedged
NOKSEK
+ NOK 96M
Long NOK30% hedged
AI Daily Briefing
Signed · 06:30 CET
ECB

Lagarde reinforced June cut bias. Refi window for the 2027 RCF opens Aug–Sep at est. spread 165–185 bp.

FED

Williams pushed back on early cuts. USD strength persists 2–3 weeks; current EURSEK hedge ratio 62% vs 70% policy.

BOARD

06 May pack ready in draft. Net leverage 2.4x vs 3.0x covenant — recommend pre-emptive lender note before the Facility B test.

Upcoming obligations
Next 14 days
  • 24 AprCoupon — Bond 2029€ 1.42M
  • 28 AprCovenant test — Facility BDSCR ≥ 1.35x
  • 30 AprFX forward roll — EURSEK€ 12.0M
  • 02 MayRCF interest — Q1€ 0.86M
  • 06 MayBoard meeting — pack dueAI draft ready
Entities
Group view · 14 entities
EntityJurisdictionCashDebt7-day trendStatus
Alströmer Group ABSE€ 84.2M€ 312M Healthy
Vega Real Estate HoldingSE€ 22.1M€ 198M Healthy
Hanseatic Export GmbHDE€ 41.7M€ 64M Healthy
Baltic Holdings UABLT€ 12.4M€ 28M— Healthy
Nord Capital S.à r.l.LU€ 9.6M€ 0M Healthy
Preview · Live data available under NDA · v1.0