Cedergrenska AB (publ) (STO:CEDER)
Sweden · Delayed Price · Currency is SEK 45.00
0.00 (0.00%)
Aug 27, 2026, 9:54 AM 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 | 817.27 | 733.46 | 577.62 |
Revenue Growth | 39.89% | 35.76% | 11.09% | 11.43% | 26.98% | 18.82% |
Gross Profit Gross Profit Growth | 511.25 | 396.35 | 273.75 | 186.35 | 180.23 | 162.63 |
Operating Income Operating Income Growth | 66.16 | 43.86 | 19.15 | 0.78 | 23.42 | 30.71 |
Net Income Net Income Growth | 34.52 | 20.52 | 6.57 | -6.99 | 2.26 | 15.48 |
Earnings Per Share EPS Growth | 2.58 | 1.57 | 0.57 | -0.60 | 0.19 | 1.67 |
EPS Growth | 109.06% | 177.20% | - | - | -88.62% | -2.48% |
| 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 | -5.69 | 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 | 96.29 | 81.69 | 77.27 | 23.31 | 41.73 | 46.94 |
Capital Expenditures CapEx Growth | -20.69 | -11.09 | -9.29 | -3.5 | -9.96 | -14.21 |
Free Cash Flow Free Cash Flow Growth | 75.59 | 70.59 | 67.99 | 19.81 | 31.77 | 32.73 |
Free Cash Flow Growth | 9.10% | 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 | 33.03% | 32.16% | 30.15% | 22.80% | 24.57% | 28.16% |
Operating Margin | 4.27% | 3.56% | 2.11% | 0.10% | 3.19% | 5.32% |
Pretax Margin | 4.00% | 3.42% | 1.77% | -0.06% | 1.53% | 3.85% |
Profit Margin | 2.23% | 1.67% | 0.72% | -0.85% | 0.31% | 2.68% |
FCF Margin | 4.88% | 5.73% | 7.49% | 2.42% | 4.33% | 5.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
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 | 10.19% | 5.26% | 3.00% | 4.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 17.44 | 25.73 | 38.50 | - | 106.94 | 33.35 |
Forward PE | - | 17.31 | 17.31 | 25.77 | 12.82 | - |
P/FCF Ratio | 7.54 | 7.48 | 3.72 | 7.32 | 7.60 | 15.77 |
PS Ratio | 0.37 | 0.43 | 0.28 | 0.18 | 0.33 | 0.89 |