CDON AB (STO:CDON)

CDON AB Statistics

Total Valuation

CDON AB has a market cap or net worth of SEK 632.18 million. The enterprise value is 555.38 million.

Market Cap	632.18M
Enterprise Value	555.38M

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	n/a

Share Statistics

CDON AB has 10.75 million shares outstanding.

Current Share Class	10.54M
Shares Outstanding	10.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.24%
Float	6.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.49
PB Ratio	1.18
P/TBV Ratio	n/a
P/FCF Ratio	34.55
P/OCF Ratio	34.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.98
EV / Sales	1.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	30.35

Financial Position

The company has a current ratio of 0.68

Current Ratio	0.68
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.75

Financial Efficiency

Return on equity (ROE) is -16.03% and return on invested capital (ROIC) is -8.01%.

Return on Equity (ROE)	-16.03%
Return on Assets (ROA)	-5.97%
Return on Invested Capital (ROIC)	-8.01%
Return on Capital Employed (ROCE)	-13.98%
Revenue Per Employee	6.41M
Profits Per Employee	-1.41M
Employee Count	63
Asset Turnover	0.54
Inventory Turnover	10.50

Taxes

Income Tax	-800,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.20% in the last 52 weeks. The beta is 1.10, so CDON AB's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-51.20%
50-Day Moving Average	52.40
200-Day Moving Average	68.85
Relative Strength Index (RSI)	62.60
Average Volume (20 Days)	2,681

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CDON AB had revenue of SEK 423.30 million and -92.90 million in losses.

Revenue	423.30M
Gross Profit	338.80M
Operating Income	-74.70M
Pretax Income	-93.70M
Net Income	-92.90M
EBITDA	-6.85M
EBIT	-74.70M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 81.80 million in cash and n/a in debt, giving a net cash position of 81.80 million or 7.61 per share.

Cash & Cash Equivalents	81.80M
Total Debt	n/a
Net Cash	81.80M
Net Cash Per Share	7.61
Equity (Book Value)	533.50M
Book Value Per Share	n/a
Working Capital	-65.10M

Cash Flow

In the last 12 months, operating cash flow was 18.40 million and capital expenditures -100,000, giving a free cash flow of 18.30 million.

Operating Cash Flow	18.40M
Capital Expenditures	-100,000
Free Cash Flow	18.30M
FCF Per Share	1.70

Margins

Gross margin is 80.04%, with operating and profit margins of -17.65% and -21.95%.

Gross Margin	80.04%
Operating Margin	-17.65%
Pretax Margin	-22.14%
Profit Margin	-21.95%
EBITDA Margin	-1.62%
EBIT Margin	-17.65%
FCF Margin	4.32%

Dividends & Yields

CDON AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-14.70%
FCF Yield	2.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4