Cardeon AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	29	24	10	77	-	-
Market Cap Growth	-12.50%	133.41%	-86.99%	-	-	-
Enterprise Value	30	22	54	51	-	-
Last Close Price	0.04	0.03	0.04	0.32	-	-
PS Ratio	4.76	3.19	1.03	14.33	-	-
PB Ratio	0.57	0.44	0.07	0.37	-	-
P/TBV Ratio	0.57	0.44	0.87	1.41	-	-
EV/Sales Ratio	4.84	3.01	5.51	9.49	-	-
Debt / Equity Ratio	0.01	0.02	0.05	-	-	-
Net Debt / Equity Ratio	0.01	0.01	0.05	-0.01	-0.28	-0.01
Net Debt / EBITDA Ratio	-0.07	-0.07	-0.37	0.07	1.94	-
Net Debt / FCF Ratio	-0.09	-0.06	-0.37	0.07	0.93	0.70
Asset Turnover	0.09	0.07	0.05	0.03	0.03	0.06
Quick Ratio	1.10	1.25	0.10	0.60	14.62	0.45
Current Ratio	1.15	1.33	0.31	0.67	14.96	0.46
Return on Equity (ROE)	-32.68%	-39.63%	-44.83%	-5.17%	27.46%	49.60%
Return on Assets (ROA)	-7.14%	-12.45%	-14.19%	-15.45%	-9.62%	-5.39%
Return on Invested Capital (ROIC)	-14.53%	-21.27%	-23.34%	-28.08%	-19.26%	-9.70%
Return on Capital Employed (ROCE)	-14.90%	-39.40%	-30.30%	-18.30%	-14.30%	-6.50%
Earnings Yield	-70.65%	-141.74%	-677.75%	-3.65%	-	-
FCF Yield	-	-51.39%	-169.69%	-33.75%	-	-
Buyback Yield / Dilution	-69.46%	-190.72%	-486.72%	-129.10%	93.09%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.