CDON AB (STO:CDON)

CDON AB Statistics

Total Valuation

CDON AB has a market cap or net worth of SEK 802.91 million. The enterprise value is 653.31 million.

Market Cap	802.91M
Enterprise Value	653.31M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

CDON AB has 11.47 million shares outstanding. The number of shares has increased by 1.60% in one year.

Current Share Class	11.26M
Shares Outstanding	11.47M
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	+6.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.13%
Float	6.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.81
PB Ratio	1.43
P/TBV Ratio	39.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.00, with an EV/FCF ratio of -53.99.

EV / Earnings	-11.50
EV / Sales	1.47
EV / EBITDA	56.00
EV / EBIT	n/a
EV / FCF	-53.99

Financial Position

The company has a current ratio of 0.97

Current Ratio	0.97
Quick Ratio	0.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.99% and return on invested capital (ROIC) is -6.01%.

Return on Equity (ROE)	-9.99%
Return on Assets (ROA)	-4.12%
Return on Invested Capital (ROIC)	-6.01%
Return on Capital Employed (ROCE)	-9.78%
Weighted Average Cost of Capital (WACC)	9.10%
Revenue Per Employee	6.25M
Profits Per Employee	-800,000
Employee Count	73
Asset Turnover	0.53
Inventory Turnover	8.39

Taxes

In the past 12 months, CDON AB has paid 2.70 million in taxes.

Income Tax	2.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.82% in the last 52 weeks. The beta is 0.88, so CDON AB's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+4.82%
50-Day Moving Average	67.59
200-Day Moving Average	63.68
Relative Strength Index (RSI)	56.32
Average Volume (20 Days)	8,587

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 444.00 million and -56.80 million in losses. Loss per share was -5.20.

Revenue	444.00M
Gross Profit	365.60M
Operating Income	-55.00M
Pretax Income	-54.10M
Net Income	-56.80M
EBITDA	11.67M
EBIT	-55.00M
Loss Per Share	-5.20

Balance Sheet

The company has 149.60 million in cash and n/a in debt, with a net cash position of 149.60 million or 13.04 per share.

Cash & Cash Equivalents	149.60M
Total Debt	n/a
Net Cash	149.60M
Net Cash Per Share	13.04
Equity (Book Value)	560.80M
Book Value Per Share	48.89
Working Capital	-7.10M

Cash Flow

In the last 12 months, operating cash flow was -12.00 million and capital expenditures -100,000, giving a free cash flow of -12.10 million.

Operating Cash Flow	-12.00M
Capital Expenditures	-100,000
Free Cash Flow	-12.10M
FCF Per Share	-1.05

Margins

Gross margin is 82.34%, with operating and profit margins of -12.39% and -12.79%.

Gross Margin	82.34%
Operating Margin	-12.39%
Pretax Margin	-12.18%
Profit Margin	-12.79%
EBITDA Margin	2.63%
EBIT Margin	-12.39%
FCF Margin	n/a

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	-1.60%
Shareholder Yield	-1.60%
Earnings Yield	-7.07%
FCF Yield	-1.51%

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