Cedergrenska AB (publ) (STO:CEDER)
Sweden · Delayed Price · Currency is SEK 46.70
-0.50 (-1.06%)
Aug 3, 2026, 4:15 PM CET
Cedergrenska AB Financials Overview
Financials in millions SEK. Fiscal year is July - June.
Millions SEK. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 1,548 | 1,233 | 907.92 | 878.67 | 790.21 | 607.8 |
Revenue Growth | 47.23% | 35.76% | 3.33% | 11.20% | 30.01% | 20.36% |
Gross Profit Gross Profit Growth | 507.45 | 396.35 | 273.75 | 247.75 | 236.97 | 192.81 |
Operating Income Operating Income Growth | 66.15 | 43.85 | 19.15 | 2.79 | 13.94 | 24.09 |
Net Income Net Income Growth | 34.62 | 20.52 | 6.57 | -6.99 | 2.26 | 15.48 |
Earnings Per Share EPS Growth | 2.58 | 5.04 | 0.57 | -0.60 | 0.19 | 1.67 |
EPS Growth | 29.24% | 784.21% | - | - | -88.62% | -11.64% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Ship and Restaurant Revenues Ship and Restaurant Revenues Growth | 2.18 | 1.88 | 3.59 | 5.59 | 2.13 |
Ship income Ship income Growth | 1,230 | 906.04 | 813.69 | 727.87 | 575.49 |
Total Total Growth | 1,233 | 907.92 | 817.27 | 733.46 | 577.62 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 39.2 | 128.6 | 61.66 | 34.96 | 41.98 | 78.67 |
Total Debt Total Debt Growth | 115.3 | 90.39 | 25.06 | 49.69 | 78.57 | 87.02 |
Net Cash (Debt) Net Cash Growth | -76.1 | 38.21 | 36.6 | -14.73 | -36.59 | -8.36 |
Net Cash Growth | - | 4.41% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.68 | 2.92 | 3.16 | -1.27 | -3.15 | -0.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 96.19 | 81.69 | 77.27 | 23.31 | 41.73 | 46.94 |
Capital Expenditures CapEx Growth | -20.79 | -11.09 | -9.29 | -3.5 | -9.96 | -14.21 |
Free Cash Flow Free Cash Flow Growth | 75.39 | 70.59 | 67.99 | 19.81 | 31.77 | 32.73 |
Free Cash Flow Growth | 8.82% | 3.84% | 243.15% | -37.63% | -2.95% | -30.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 32.78% | 32.16% | 30.15% | 28.20% | 29.99% | 31.72% |
Operating Margin | 4.27% | 3.56% | 2.11% | 0.32% | 1.76% | 3.96% |
Pretax Margin | 4.00% | 3.42% | 1.77% | -0.05% | 1.42% | 3.66% |
Profit Margin | 2.29% | 1.73% | 0.74% | -0.80% | 0.28% | 2.55% |
FCF Margin | 4.87% | 5.73% | 7.49% | 2.25% | 4.02% | 5.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.400 | 1.900 | 0.570 | 0.500 | - | - |
Dividend Per Share Growth | 311.21% | 233.33% | 14.00% | - | - | - |
Dividend Yield | 9.32% | 8.70% | 2.29% | 0.00% | 0.00% | 4.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 18.10 | 7.46 | 38.25 | - | 109.47 | 26.65 |
Forward PE | - | 17.31 | 17.31 | 25.77 | 12.82 | - |
P/FCF Ratio | 7.82 | 7.49 | 3.72 | 7.32 | 7.60 | 15.77 |
PS Ratio | 0.38 | 0.43 | 0.28 | 0.17 | 0.31 | 0.85 |