Sweden · Delayed Price · Currency is SEK CDON AB Statistics
Total Valuation
CDON AB has a market cap or net worth of SEK 538.32 million. The enterprise value is 400.42 million.
| Market Cap | 538.32M |
| Enterprise Value | 400.42M |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CDON AB has 11.47 million shares outstanding. The number of shares has increased by 6.74% in one year.
| Current Share Class | 11.26M |
| Shares Outstanding | 11.47M |
| Shares Change (YoY) | +6.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.46% |
| Float | 6.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.12 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.30 |
Financial Position
The company has a current ratio of 0.83, with zero debt.
| Current Ratio | 0.83 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -153.40 |
Financial Efficiency
Return on equity (ROE) is -15.60% and return on invested capital (ROIC) is -9.20%.
| Return on Equity (ROE) | -15.60% |
| Return on Assets (ROA) | -6.51% |
| Return on Invested Capital (ROIC) | -9.20% |
| Return on Capital Employed (ROCE) | -15.84% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | 6.06M |
| Profits Per Employee | -1.07M |
| Employee Count | 76 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
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 decreased by -13.06% in the last 52 weeks. The beta is 0.86, so CDON AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -13.06% |
| 50-Day Moving Average | 45.49 |
| 200-Day Moving Average | 60.61 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 2,998 |
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 460.70 million and -81.30 million in losses. Loss per share was -7.09.
| Revenue | 460.70M |
| Gross Profit | 391.70M |
| Operating Income | -76.70M |
| Pretax Income | -78.60M |
| Net Income | -81.30M |
| EBITDA | -9.70M |
| EBIT | -76.70M |
| Loss Per Share | -7.09 |
Balance Sheet
The company has 137.90 million in cash and no debt, with a net cash position of 137.90 million or 12.03 per share.
| Cash & Cash Equivalents | 137.90M |
| Total Debt | n/a |
| Net Cash | 137.90M |
| Net Cash Per Share | 12.03 |
| Equity (Book Value) | 483.70M |
| Book Value Per Share | 42.19 |
| Working Capital | -40.40M |
Cash Flow
In the last 12 months, operating cash flow was 75.80 million and capital expenditures -200,000, giving a free cash flow of 75.60 million.
| Operating Cash Flow | 75.80M |
| Capital Expenditures | -200,000 |
| Depreciation & Amortization | 67.00M |
| Net Borrowing | -7.10M |
| Free Cash Flow | 75.60M |
| FCF Per Share | 6.59 |
Margins
Gross margin is 85.02%, with operating and profit margins of -16.65% and -17.65%.
| Gross Margin | 85.02% |
| Operating Margin | -16.65% |
| Pretax Margin | -17.06% |
| Profit Margin | -17.65% |
| EBITDA Margin | -2.11% |
| EBIT Margin | -16.65% |
| FCF Margin | 16.41% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.74% |
| Shareholder Yield | -6.74% |
| Earnings Yield | -15.10% |
| FCF Yield | 14.04% |
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 |
Analyst Forecast
| Price Target | 75.67 |
| Price Target Difference | 61.17% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 7.17% |
| EPS Growth Forecast (3Y) | 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 |