Sweden · Delayed Price · Currency is SEK CDON AB Statistics
Total Valuation
CDON AB has a market cap or net worth of SEK 619.16 million. The enterprise value is 478.46 million.
| Market Cap | 619.16M |
| Enterprise Value | 478.46M |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CDON AB has 11.47 million shares outstanding. The number of shares has increased by 5.06% in one year.
| Current Share Class | 11.26M |
| Shares Outstanding | 11.47M |
| Shares Change (YoY) | +5.06% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.33% |
| Float | 6.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.48 |
| P/OCF Ratio | 12.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.65 |
Financial Position
The company has a current ratio of 0.87
| Current Ratio | 0.87 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -105.17 |
Financial Efficiency
Return on equity (ROE) is -12.44% and return on invested capital (ROIC) is -7.22%.
| Return on Equity (ROE) | -12.44% |
| Return on Assets (ROA) | -5.09% |
| Return on Invested Capital (ROIC) | -7.22% |
| Return on Capital Employed (ROCE) | -12.37% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| Revenue Per Employee | 6.18M |
| Profits Per Employee | -877,027 |
| Employee Count | 74 |
| Asset Turnover | 0.62 |
| 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 -13.18% in the last 52 weeks. The beta is 0.89, so CDON AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -13.18% |
| 50-Day Moving Average | 63.82 |
| 200-Day Moving Average | 66.93 |
| Relative Strength Index (RSI) | 30.44 |
| Average Volume (20 Days) | 490 |
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 457.00 million and -64.90 million in losses. Loss per share was -5.75.
| Revenue | 457.00M |
| Gross Profit | 381.80M |
| Operating Income | -60.30M |
| Pretax Income | -62.20M |
| Net Income | -64.90M |
| EBITDA | -63.10M |
| EBIT | -63.10M |
| Loss Per Share | -5.75 |
Balance Sheet
The company has 140.70 million in cash and no debt, with a net cash position of 140.70 million or 12.27 per share.
| Cash & Cash Equivalents | 140.70M |
| Total Debt | n/a |
| Net Cash | 140.70M |
| Net Cash Per Share | 12.27 |
| Equity (Book Value) | 509.80M |
| Book Value Per Share | 44.46 |
| Working Capital | -29.90M |
Cash Flow
In the last 12 months, operating cash flow was 49.80 million and capital expenditures -200,000, giving a free cash flow of 49.60 million.
| Operating Cash Flow | 49.80M |
| Capital Expenditures | -200,000 |
| Depreciation & Amortization | 67.00M |
| Net Borrowing | -7.10M |
| Free Cash Flow | 49.60M |
| FCF Per Share | 4.33 |
Margins
Gross margin is 83.54%, with operating and profit margins of -13.19% and -14.20%.
| Gross Margin | 83.54% |
| Operating Margin | -13.19% |
| Pretax Margin | -13.61% |
| Profit Margin | -14.20% |
| EBITDA Margin | -13.81% |
| EBIT Margin | -13.81% |
| FCF Margin | 10.85% |
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 | -5.06% |
| Shareholder Yield | -5.06% |
| Earnings Yield | -10.48% |
| FCF Yield | 8.01% |
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 |