CDON AB (STO:CDON)

CDON AB Ratios and Metrics

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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	738	946	1,505	1,172	3,044	1,540
Market Cap Growth	-27.75%	-37.14%	28.48%	-61.52%	97.72%	-
Enterprise Value	651	886	1,406	1,098	2,858	1,494
Last Close Price	65.00	88.00	140.00	181.90	472.40	257.00
Forward PE	-	37.93	37.93	37.93	37.93	-
PS Ratio	1.72	2.17	3.21	2.54	5.62	1.93
PB Ratio	1.32	1.64	2.19	26.33	15.46	25.24
P/TBV Ratio	139.24	-	-	-	26.87	1399.71
P/FCF Ratio	-	63.07	-	-	-	48.88
P/OCF Ratio	238.05	62.24	-	-	-	47.52
EV/Sales Ratio	1.51	2.04	3.00	2.38	5.27	1.87
EV/EBITDA Ratio	-	-	-	-	-	649.65
EV/EBIT Ratio	-	-	-	-	-	1067.28
EV/FCF Ratio	-	59.05	-	-	-	47.43
Debt / Equity Ratio	-	0.01	0.01	-	-	-
Debt / FCF Ratio	-	0.47	-	-	-	-
Asset Turnover	0.55	0.48	0.79	1.49	1.60	1.99
Inventory Turnover	11.18	10.87	15.88	16.78	14.17	8.49
Quick Ratio	0.47	0.75	0.84	0.86	1.40	0.88
Current Ratio	0.86	0.81	0.90	0.94	1.53	1.00
Return on Equity (ROE)	-14.30%	-17.56%	-18.75%	-125.85%	-48.55%	-5.99%
Return on Assets (ROA)	-5.27%	-6.34%	-5.60%	-25.66%	-11.31%	0.22%
Return on Capital (ROIC)	-6.99%	-9.03%	-9.04%	-65.76%	-29.81%	0.83%
Return on Capital Employed (ROCE)	-11.70%	-16.00%	-7.70%	-195.10%	-29.70%	2.30%
Earnings Yield	-11.29%	-11.72%	-4.56%	-12.80%	-2.06%	-0.41%
FCF Yield	-	1.58%	-0.07%	-4.85%	-3.49%	2.05%
Buyback Yield / Dilution	-0.07%	-13.68%	-46.77%	-4.84%	-285.55%	68.10%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.