CDON AB (STO:CDON)

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	662	946	1,505	1,172	3,044	1,540
Market Cap Growth	-61.54%	-37.14%	28.48%	-61.52%	97.72%	-
Enterprise Value	580	886	1,406	1,098	2,858	1,494
Last Close Price	61.60	88.00	140.00	181.90	472.40	257.00
Forward PE	-	37.93	37.93	37.93	37.93	-
PS Ratio	1.56	2.17	3.21	2.54	5.62	1.93
PB Ratio	1.24	1.64	2.19	26.33	15.46	25.24
P/TBV Ratio	-	-	-	-	26.87	1399.71
P/FCF Ratio	36.19	63.07	-	-	-	48.88
P/OCF Ratio	35.99	62.24	-	-	-	47.52
EV/Sales Ratio	1.37	2.04	3.00	2.38	5.27	1.87
EV/EBITDA Ratio	-	-	-	-	-	649.65
EV/EBIT Ratio	-	-	-	-	-	1067.28
EV/FCF Ratio	31.72	59.05	-	-	-	47.43
Debt / Equity Ratio	-	0.01	0.01	-	-	-
Debt / FCF Ratio	-	0.47	-	-	-	-
Asset Turnover	0.54	0.48	0.79	1.49	1.60	1.99
Inventory Turnover	10.50	10.87	15.88	16.78	14.17	8.49
Quick Ratio	0.41	0.75	0.84	0.86	1.40	0.88
Current Ratio	0.68	0.81	0.90	0.94	1.53	1.00
Return on Equity (ROE)	-16.03%	-17.56%	-18.75%	-125.85%	-48.55%	-5.99%
Return on Assets (ROA)	-5.97%	-6.34%	-5.60%	-25.66%	-11.31%	0.22%
Return on Capital (ROIC)	-8.01%	-9.03%	-9.04%	-65.76%	-29.81%	0.83%
Return on Capital Employed (ROCE)	-	-	-	-	-	2.30%
Earnings Yield	-14.03%	-11.72%	-4.56%	-12.80%	-2.06%	-0.41%
FCF Yield	2.76%	1.58%	-0.07%	-4.85%	-3.49%	2.05%
Buyback Yield / Dilution	0.09%	-13.68%	-46.77%	-4.84%	-285.55%	68.10%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.