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	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	780	715	946	1,505	1,172	3,044
Market Cap Growth	53.97%	-24.40%	-37.14%	28.48%	-61.52%	97.72%
Enterprise Value	683	628	886	1,406	1,098	2,858
Last Close Price	68.00	63.00	88.00	140.00	181.90	472.40
Forward PE	-	37.93	37.93	37.93	37.93	37.93
PS Ratio	1.72	1.61	2.17	3.21	2.54	5.62
PB Ratio	1.45	1.27	1.64	2.19	26.33	15.46
P/TBV Ratio	68.39	35.41	-	-	-	26.87
P/FCF Ratio	78.76	-	63.07	-	-	-
P/OCF Ratio	77.97	-	62.24	-	-	-
EV/Sales Ratio	1.50	1.42	2.04	3.00	2.38	5.27
EV/EBITDA Ratio	51.67	42.44	-	-	-	-
EV/FCF Ratio	69.02	-	59.05	-	-	-
Debt / Equity Ratio	-	-	0.01	0.01	-	-
Debt / FCF Ratio	-	-	0.47	-	-	-
Net Debt / Equity Ratio	-0.18	-0.27	-0.24	-0.21	-2.77	-1.03
Net Debt / EBITDA Ratio	-7.29	-10.11	5.58	28.90	1.01	3.35
Net Debt / FCF Ratio	-9.74	25.36	-9.19	147.40	2.17	1.91
Asset Turnover	0.63	0.53	0.48	0.79	1.49	1.60
Inventory Turnover	15.40	8.39	10.87	15.88	16.78	14.17
Quick Ratio	0.61	0.89	0.75	0.84	0.86	1.40
Current Ratio	0.90	0.97	0.81	0.90	0.94	1.53
Return on Equity (ROE)	-10.71%	-10.01%	-17.56%	-18.75%	-125.85%	-48.55%
Return on Assets (ROA)	-4.65%	-3.91%	-6.34%	-5.60%	-25.66%	-11.31%
Return on Capital Employed (ROCE)	-10.00%	-9.30%	-16.00%	-7.70%	-195.10%	-29.70%
Earnings Yield	-7.49%	-7.95%	-11.72%	-4.56%	-12.80%	-2.06%
FCF Yield	1.27%	-0.83%	1.58%	-0.07%	-4.85%	-3.49%
Buyback Yield / Dilution	-3.40%	-1.73%	-13.68%	-46.77%	-4.84%	-285.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.