CDON AB (STO:CDON)
Sweden · Delayed Price · Currency is SEK 46.95
-1.05 (-2.19%)
Nov 3, 2026, 2:53 PM CET
CDON AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 460.7 | 444 | 435.2 | 468.7 | 461.2 | 542.2 |
Revenue Growth | 7.16% | 2.02% | -7.15% | 1.63% | -14.94% | -32.02% |
Gross Profit Gross Profit Growth | 391.7 | 365.6 | 333 | 323.4 | 227.1 | 226.9 |
Operating Income Operating Income Growth | -76.7 | -52.2 | -92.2 | -53.4 | -127 | -61.5 |
Net Income Net Income Growth | -81.3 | -56.9 | -110.9 | -68.6 | -149.9 | -62.6 |
Earnings Per Share EPS Growth | -7.09 | -5.20 | -10.31 | -7.25 | -23.25 | -10.18 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
CDON Retail CDON Retail Growth | 45 | 80.9 | 146.3 | 250.6 | 340.8 |
CDON and Fyndiq Marketplace CDON and Fyndiq Marketplace Growth | 399 | 354.3 | - | - | - |
Total Total Growth | 444 | 435.2 | 468.7 | 461.2 | 542.2 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 137.9 | 149.6 | 144.9 | 153.8 | 123.1 | 202.9 |
Total Debt Total Debt Growth | - | - | 7.1 | 6.4 | - | - |
Net Cash (Debt) Net Cash Growth | 137.9 | 149.6 | 137.8 | 147.4 | 123.1 | 202.9 |
Net Cash Growth | 58.14% | 8.56% | -6.51% | 19.74% | -39.33% | 17.08% |
Net Cash Per Share Net Cash Per Share Growth | 12.01 | 13.67 | 12.81 | 15.58 | 19.09 | 33.00 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 75.8 | -5.8 | 15.2 | -0.7 | -56 | -105.4 |
Capital Expenditures CapEx Growth | -0.2 | -0.1 | -0.2 | -0.3 | -0.8 | -0.9 |
Free Cash Flow Free Cash Flow Growth | 75.6 | -5.9 | 15 | -1 | -56.8 | -106.3 |
Free Cash Flow Growth | 2338.71% | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 85.02% | 82.34% | 76.52% | 69.00% | 49.24% | 41.85% |
Operating Margin | -16.65% | -11.76% | -21.19% | -11.39% | -27.54% | -11.34% |
Pretax Margin | -17.06% | -12.21% | -25.67% | -14.61% | -32.94% | -11.55% |
Profit Margin | -17.65% | -12.81% | -25.48% | -14.64% | -32.50% | -11.55% |
FCF Margin | 16.41% | -1.33% | 3.45% | -0.21% | -12.32% | -19.61% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 |
P/FCF Ratio | 7.12 | - | 63.07 | - | - | - |
PS Ratio | 1.17 | 1.63 | 2.17 | 3.21 | 2.54 | 5.62 |