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 Income Statement
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 |
Operating Revenue | 1,548 | 1,233 | 907.92 | 817.27 | 733.46 | 577.62 |
| 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% |
Cost of Revenue | 1,037 | 836.27 | 634.17 | 630.93 | 553.23 | 414.99 |
Gross Profit | 511.25 | 396.35 | 273.75 | 186.35 | 180.23 | 162.63 |
Selling, General & Admin | 368.4 | 291.1 | 207.5 | 199.57 | 173.02 | 134.07 |
Amortization of Goodwill & Intangibles | 61.14 | 50.34 | 37.07 | 36.65 | 30.94 | 18.47 |
Other Operating Expenses | - | - | - | -61 | -56.74 | -29.97 |
Operating Expenses | 445.1 | 352.5 | 254.6 | 185.56 | 156.81 | 131.92 |
Operating Income | 66.16 | 43.86 | 19.15 | 0.78 | 23.42 | 30.71 |
Interest Expense | -4.57 | -2.27 | -3.39 | -3.73 | -2.71 | -2.66 |
Interest & Investment Income | 0.37 | 0.57 | 0.28 | 0.46 | - | 0.48 |
Earnings From Equity Investments | - | - | - | - | - | 0.31 |
Other Non Operating Income (Expenses) | -0.1 | - | 0 | - | -0 | - |
EBT Excluding Unusual Items | 61.85 | 42.15 | 16.04 | -2.49 | 20.71 | 28.84 |
Other Unusual Items | - | - | - | 2.01 | -9.48 | -6.62 |
Pretax Income | 61.85 | 42.15 | 16.04 | -0.48 | 11.23 | 22.22 |
Income Tax Expense | 26.34 | 20.84 | 9.33 | 6.51 | 8.99 | 6.74 |
Earnings From Continuing Operations | 35.51 | 21.31 | 6.71 | -7 | 2.24 | 15.48 |
Minority Interest in Earnings | -0.98 | -0.78 | -0.14 | 0.01 | 0.02 | - |
Net Income | 34.52 | 20.52 | 6.57 | -6.99 | 2.26 | 15.48 |
Net Income to Common | 34.52 | 20.52 | 6.57 | -6.99 | 2.26 | 15.48 |
Net Income Growth | 123.44% | 212.48% | - | - | -85.42% | -0.08% |
Shares Outstanding (Basic) | 13 | 13 | 12 | 12 | 12 | 9 |
Shares Outstanding (Diluted) | 13 | 13 | 12 | 12 | 12 | 9 |
Shares Change | 6.88% | 12.73% | - | - | 25.43% | 2.22% |
EPS (Basic) | 2.58 | 1.57 | 0.57 | -0.60 | 0.19 | 1.67 |
EPS (Diluted) | 2.58 | 1.57 | 0.57 | -0.60 | 0.19 | 1.67 |
EPS Growth | 109.06% | 177.20% | - | - | -88.62% | -2.48% |
Additional Metrics
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 |
Free Cash Flow | 75.59 | 70.59 | 67.99 | 19.81 | 31.77 | 32.73 |
Free Cash Flow Per Share | 5.65 | 5.40 | 5.86 | 1.71 | 2.74 | 3.54 |
Dividend Per Share | 1.900 | 1.900 | 0.570 | 0.500 | - | - |
Dividend Growth | 233.33% | 233.33% | 14.00% | - | - | - |
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% |
Profit Margin | 2.23% | 1.67% | 0.72% | -0.85% | 0.31% | 2.68% |
Free Cash Flow Margin | 4.88% | 5.73% | 7.49% | 2.42% | 4.33% | 5.67% |
EBITDA | 74.46 | 105.26 | 66.65 | 47.78 | 63.96 | 58.53 |
EBITDA Margin | 4.81% | 8.54% | 7.34% | 5.85% | 8.72% | 10.13% |
D&A For EBITDA | 8.3 | 61.4 | 47.5 | 46.99 | 40.54 | 27.83 |
EBIT | 66.16 | 43.86 | 19.15 | 0.78 | 23.42 | 30.71 |
EBIT Margin | 4.27% | 3.56% | 2.11% | 0.10% | 3.19% | 5.32% |
Effective Tax Rate | 42.59% | 49.45% | 58.18% | - | 80.08% | 30.35% |
Revenue as Reported | 1,548 | 1,233 | 907.92 | 878.67 | 790.21 | 607.8 |