Sweden · Delayed Price · Currency is SEK CDON AB Statistics
Total Valuation
CDON AB has a market cap or net worth of SEK 737.97 million. The enterprise value is 650.77 million.
| Market Cap | 737.97M |
| Enterprise Value | 650.77M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CDON AB has 11.35 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 11.14M |
| Shares Outstanding | 11.35M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.54% |
| Float | 6.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 139.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 238.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.81 |
| EV / Sales | 1.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.26 |
Financial Efficiency
Return on equity (ROE) is -14.30% and return on invested capital (ROIC) is -6.99%.
| Return on Equity (ROE) | -14.30% |
| Return on Assets (ROA) | -5.27% |
| Return on Invested Capital (ROIC) | -6.99% |
| Return on Capital Employed (ROCE) | -11.72% |
| Revenue Per Employee | 6.05M |
| Profits Per Employee | -1.17M |
| Employee Count | 63 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 11.18 |
Taxes
| Income Tax | -800,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.17% in the last 52 weeks. The beta is 1.03, so CDON AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -31.17% |
| 50-Day Moving Average | 66.76 |
| 200-Day Moving Average | 61.00 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 4,118 |
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 429.90 million and -83.30 million in losses. Loss per share was -7.74.
| Revenue | 429.90M |
| Gross Profit | 350.50M |
| Operating Income | -65.50M |
| Pretax Income | -84.10M |
| Net Income | -83.30M |
| EBITDA | 2.00M |
| EBIT | -65.50M |
| Loss Per Share | -7.74 |
Balance Sheet
The company has 87.20 million in cash and n/a in debt, giving a net cash position of 87.20 million or 7.68 per share.
| Cash & Cash Equivalents | 87.20M |
| Total Debt | n/a |
| Net Cash | 87.20M |
| Net Cash Per Share | 7.68 |
| Equity (Book Value) | 558.30M |
| Book Value Per Share | 49.17 |
| Working Capital | -25.30M |
Cash Flow
| Operating Cash Flow | 3.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.53%, with operating and profit margins of -15.24% and -19.38%.
| Gross Margin | 81.53% |
| Operating Margin | -15.24% |
| Pretax Margin | -19.56% |
| Profit Margin | -19.38% |
| EBITDA Margin | 0.47% |
| EBIT Margin | -15.24% |
| 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -11.29% |
| FCF Yield | n/a |
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 | 5 |