Cedergrenska AB (publ) (STO:CEDER)
Sweden · Delayed Price · Currency is SEK 44.90
-0.80 (-1.75%)
Sep 17, 2026, 4:59 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 1,601 | 1,601 | 1,233 | 907.92 | 817.27 | 733.46 |
Revenue Growth | 29.91% | 29.91% | 35.76% | 11.09% | 11.43% | 26.98% |
Gross Profit Gross Profit Growth | 498.2 | 498.2 | 396.35 | 273.75 | 186.35 | 180.23 |
Operating Income Operating Income Growth | 57.5 | 57.5 | 43.86 | 19.15 | 0.78 | 23.42 |
Net Income Net Income Growth | 22.6 | 22.6 | 20.52 | 6.57 | -6.99 | 2.26 |
Earnings Per Share EPS Growth | 1.79 | 1.79 | 1.57 | 0.57 | -0.60 | 0.19 |
EPS Growth | 13.72% | 13.72% | 177.20% | - | - | -88.62% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Ship and Restaurant Revenues Ship and Restaurant Revenues Growth | 2.18 | 1.88 | 3.59 | 5.59 |
Ship income Ship income Growth | 1,230 | 906.04 | 813.69 | 727.87 |
Total Total Growth | 1,233 | 907.92 | 817.27 | 733.46 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 125.1 | 125.1 | 128.6 | 61.66 | 34.96 | 41.98 |
Total Debt Total Debt Growth | 185.8 | 185.8 | 90.39 | 25.06 | 49.69 | 78.57 |
Net Cash (Debt) Net Cash Growth | -60.7 | -60.7 | 38.21 | 36.6 | -14.73 | -36.59 |
Net Cash Growth | - | - | 4.41% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.79 | -4.79 | 2.92 | 3.16 | -1.27 | -3.15 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 96.2 | 96.2 | 81.69 | 77.27 | 23.31 | 41.73 |
Capital Expenditures CapEx Growth | -30.2 | -30.2 | -11.09 | -9.29 | -3.5 | -9.96 |
Free Cash Flow Free Cash Flow Growth | 66 | 66 | 70.59 | 67.99 | 19.81 | 31.77 |
Free Cash Flow Growth | -6.51% | -6.51% | 3.84% | 243.15% | -37.63% | -2.95% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 31.11% | 31.11% | 32.16% | 30.15% | 22.80% | 24.57% |
Operating Margin | 3.59% | 3.59% | 3.56% | 2.11% | 0.10% | 3.19% |
Pretax Margin | 3.23% | 3.23% | 3.42% | 1.77% | -0.06% | 1.53% |
Profit Margin | 1.41% | 1.41% | 1.67% | 0.72% | -0.85% | 0.31% |
FCF Margin | 4.12% | 4.12% | 5.73% | 7.49% | 2.42% | 4.33% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 2026 | Jun '26 Jun 30, 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 | -43.18% | - | 233.33% | 14.00% | - |
Dividend Yield | 9.80% | - | 5.26% | 3.00% | 4.73% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 25.60 | 26.27 | 25.73 | 38.50 | - | 106.94 |
Forward PE | - | 17.31 | 17.31 | 17.31 | 25.77 | 12.82 |
P/FCF Ratio | 8.77 | 9.00 | 7.48 | 3.72 | 7.32 | 7.60 |
PS Ratio | 0.36 | 0.37 | 0.43 | 0.28 | 0.18 | 0.33 |