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 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 |
| 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% |
Cost of Revenue | 1,041 | 836.27 | 634.17 | 630.93 | 553.23 | 414.99 |
Gross Profit | 507.45 | 396.35 | 273.75 | 247.75 | 236.97 | 192.81 |
Selling, General & Admin | 364.5 | 291.1 | 207.5 | 199.57 | 173.02 | 134.07 |
Depreciation & Amortization Expenses | 76.8 | 61.4 | 47.1 | 46.99 | 40.54 | 27.83 |
Other Operating Expenses | - | - | - | -1.61 | 9.48 | 6.82 |
Total Operating Expenses | 441.3 | 352.5 | 254.6 | 244.96 | 223.04 | 168.71 |
Operating Income | 66.15 | 43.85 | 19.15 | 2.79 | 13.94 | 24.09 |
Interest Income | 0.37 | 0.57 | 0.28 | 0.46 | 0 | 0.79 |
Interest Expense | -4.57 | -2.27 | -3.39 | -3.73 | -2.71 | -2.66 |
Total Non-Operating Income (Expense) | -4.21 | -1.71 | -3.11 | -3.27 | -2.71 | -1.87 |
Pretax Income | 61.95 | 42.15 | 16.04 | -0.48 | 11.23 | 22.22 |
Provision for Income Taxes | 26.34 | 20.84 | 9.33 | 6.51 | 8.99 | 6.74 |
Net Income | 35.51 | 21.31 | 6.71 | -7 | 2.24 | 15.48 |
Minority Interest in Earnings | 0.88 | 0.78 | 0.14 | -0.01 | -0.02 | 0 |
Net Income to Common | 34.62 | 20.52 | 6.57 | -6.99 | 2.26 | 15.48 |
Net Income Growth | 128.53% | 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 | 7.02% | 12.73% | - | - | 25.43% | 2.22% |
EPS (Basic) | 2.58 | 5.04 | 0.57 | -0.60 | 0.19 | 1.67 |
EPS (Diluted) | 2.58 | 5.04 | 0.57 | -0.60 | 0.19 | 1.67 |
EPS Growth | 29.24% | 784.21% | - | - | -88.62% | -11.64% |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 5.63 | 5.40 | 5.86 | 1.71 | 2.74 | 3.54 |
Dividends Per Share | 1.900 | 1.900 | 0.570 | 0.500 | - | - |
Dividend Growth | 233.33% | 233.33% | 14.00% | - | - | - |
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% |
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% |
EBITDA | 66.15 | 43.85 | 19.15 | 2.79 | 54.48 | 51.92 |
EBITDA Margin | 4.27% | 3.56% | 2.11% | 0.32% | 6.89% | 8.54% |
EBIT | 66.15 | 43.85 | 19.15 | 2.79 | 13.94 | 24.09 |
EBIT Margin | 4.27% | 3.56% | 2.11% | 0.32% | 1.76% | 3.96% |
Effective Tax Rate | 42.52% | 49.45% | 58.18% | -1348.65% | 80.08% | 30.35% |