CDON AB (STO:CDON)

CDON AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	803	715	946	1,505	1,172	3,044
Market Cap Growth	5.18%	-24.40%	-37.14%	28.48%	-61.52%	97.72%
Enterprise Value	653	628	886	1,406	1,098	2,858
Last Close Price	70.00	63.00	88.00	140.00	181.90	472.40
Forward PE	-	37.93	37.93	37.93	37.93	37.93
PS Ratio	1.81	1.61	2.17	3.21	2.54	5.62
PB Ratio	1.43	1.27	1.64	2.19	26.33	15.46
P/TBV Ratio	39.75	35.41	-	-	-	26.87
P/FCF Ratio	-	-	63.07	-	-	-
P/OCF Ratio	-	-	62.24	-	-	-
EV/Sales Ratio	1.47	1.42	2.04	3.00	2.38	5.27
EV/EBITDA Ratio	56.00	53.83	-	-	-	-
EV/FCF Ratio	-53.99	-	59.05	-	-	-
Debt / Equity Ratio	-	-	0.01	0.01	-	-
Debt / FCF Ratio	-	-	0.47	-	-	-
Net Debt / Equity Ratio	-0.27	-0.27	-0.24	-0.21	-2.77	-1.03
Net Debt / EBITDA Ratio	-12.82	-12.82	5.58	28.90	1.01	3.35
Net Debt / FCF Ratio	12.36	12.36	-9.19	147.40	2.17	1.91
Asset Turnover	0.53	0.53	0.48	0.79	1.49	1.60
Inventory Turnover	8.39	8.39	10.87	15.88	16.78	14.17
Quick Ratio	0.93	0.93	0.75	0.84	0.86	1.40
Current Ratio	0.97	0.97	0.81	0.90	0.94	1.53
Return on Equity (ROE)	-9.99%	-9.99%	-17.56%	-18.75%	-125.85%	-48.55%
Return on Assets (ROA)	-4.12%	-4.12%	-6.34%	-5.60%	-25.66%	-11.31%
Return on Capital Employed (ROCE)	-9.80%	-9.80%	-16.00%	-7.70%	-195.10%	-29.70%
Earnings Yield	-7.07%	-7.94%	-11.72%	-4.56%	-12.80%	-2.06%
FCF Yield	-1.51%	-1.69%	1.58%	-0.07%	-4.85%	-3.49%
Buyback Yield / Dilution	-1.60%	-1.60%	-13.68%	-46.77%	-4.84%	-285.55%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.