CDON AB (STO:CDON)
Sweden · Delayed Price · Currency is SEK 54.00
+1.00 (1.89%)
Jul 24, 2026, 5:29 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 | Jun '26 Jun 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 | 457 | 444 | 435.2 | 468.7 | 461.2 | 542.2 |
Revenue Growth | 7.99% | 2.02% | -7.15% | 1.63% | -14.94% | -32.02% |
Gross Profit Gross Profit Growth | 381.8 | 365.6 | 333 | 323.4 | 227 | 226.9 |
Operating Income Operating Income Growth | -63.1 | -55 | -114.5 | -54.7 | -153.5 | -62.6 |
Net Income Net Income Growth | -64.9 | -56.8 | -110.9 | -68.6 | -149.9 | -62.6 |
Earnings Per Share EPS Growth | -5.72 | -5.20 | -10.31 | -7.25 | 23.24 | -10.18 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
CDON Retail CDON Retail Growth | 36.3 | 45 | 80.9 | 146.3 | 250.6 | 340.8 |
CDON and Fyndiq Marketplace CDON and Fyndiq Marketplace Growth | - | 399 | 354.3 | - | - | - |
Total Total Growth | 457.2 | 444 | 435.2 | 468.7 | 461.2 | 542.2 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 140.7 | 149.6 | 144.9 | 153.8 | 123.1 | 202.9 |
Total Debt Total Debt Growth | 0 | 0 | 7.1 | 13.2 | 0.3 | 0.2 |
Net Cash (Debt) Net Cash Growth | 140.7 | 149.6 | 137.8 | 140.6 | 122.8 | 202.7 |
Net Cash Growth | 72.00% | 8.56% | -1.99% | 14.49% | -39.42% | 16.96% |
Net Cash Per Share Net Cash Per Share Growth | 12.47 | 13.70 | 12.81 | 14.86 | 19.07 | 32.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 43.8 | -5.8 | 108.3 | -0.7 | -56 | -105.4 |
Capital Expenditures CapEx Growth | -0.2 | -0.1 | - | -0.3 | -0.8 | -0.9 |
Free Cash Flow Free Cash Flow Growth | 43.6 | -5.9 | 108.3 | -1 | -56.8 | -106.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 83.54% | 82.34% | 76.52% | 69.00% | 49.22% | 41.85% |
Operating Margin | -13.81% | -12.39% | -26.31% | -11.67% | -33.28% | -11.55% |
Pretax Margin | -13.61% | -12.18% | -25.67% | -14.66% | -32.94% | -11.55% |
Profit Margin | -14.20% | -12.79% | -25.48% | -14.64% | -32.94% | -11.55% |
FCF Margin | 9.54% | -1.33% | 24.89% | -0.21% | -12.32% | -19.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
PE Ratio | - | - | - | - | 7.83 | - |
Forward PE | - | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 |
P/FCF Ratio | 12.48 | - | 8.74 | - | - | - |
PS Ratio | 1.35 | 1.63 | 2.17 | 3.21 | 2.54 | 5.61 |