CDON AB (STO:CDON)

Total Valuation

CDON AB has a market cap or net worth of SEK 812.97 million. The enterprise value is 731.17 million.

Market Cap	812.97M
Enterprise Value	731.17M

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

CDON AB has 11.68 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	11.47M
Shares Outstanding	11.68M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.13%
Float	7.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.92
PB Ratio	1.52
P/TBV Ratio	n/a
P/FCF Ratio	44.42
P/OCF Ratio	44.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.87
EV / Sales	1.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	39.95

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	6.05M
Profits Per Employee	-1.33M
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 increased by +0.88% in the last 52 weeks. The beta is 1.04, so CDON AB's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+0.88%
50-Day Moving Average	68.54
200-Day Moving Average	63.14
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	4,064

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. Loss per share was -8.64.

Revenue	423.30M
Gross Profit	338.80M
Operating Income	-74.70M
Pretax Income	-93.70M
Net Income	-92.90M
EBITDA	-7.30M
EBIT	-74.70M
Loss Per Share	-8.64

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 7.00 per share.

Cash & Cash Equivalents	81.80M
Total Debt	n/a
Net Cash	81.80M
Net Cash Per Share	7.00
Equity (Book Value)	533.50M
Book Value Per Share	49.62
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	1.57

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	-1.72%
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	0.09%
Shareholder Yield	0.09%
Earnings Yield	-11.43%
FCF Yield	2.25%

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