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 Income Statement
Financials in millions SEK. Fiscal year is July - June.
Millions SEK. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 1,601 | 1,233 | 907.92 | 817.27 | 733.46 |
| 1,601 | 1,233 | 907.92 | 817.27 | 733.46 | |
Revenue Growth | 29.91% | 35.76% | 11.09% | 11.43% | 26.98% |
Cost of Revenue | 1,103 | 836.27 | 634.17 | 630.93 | 553.23 |
Gross Profit | 498.2 | 396.35 | 273.75 | 186.35 | 180.23 |
Selling, General & Admin | 359.1 | 291.1 | 207.5 | 199.57 | 173.02 |
Amortization of Goodwill & Intangibles | 65 | 50.34 | 37.07 | 36.65 | 30.94 |
Other Operating Expenses | - | - | - | -61 | -56.74 |
Operating Expenses | 440.7 | 352.5 | 254.6 | 185.56 | 156.81 |
Operating Income | 57.5 | 43.86 | 19.15 | 0.78 | 23.42 |
Interest Expense | -6.2 | -2.27 | -3.39 | -3.73 | -2.71 |
Interest & Investment Income | - | 0.57 | 0.28 | 0.46 | - |
Other Non Operating Income (Expenses) | 0.4 | - | 0 | - | -0 |
EBT Excluding Unusual Items | 51.7 | 42.15 | 16.04 | -2.49 | 20.71 |
Other Unusual Items | - | - | - | 2.01 | -9.48 |
Pretax Income | 51.7 | 42.15 | 16.04 | -0.48 | 11.23 |
Income Tax Expense | 28 | 20.84 | 9.33 | 6.51 | 8.99 |
Earnings From Continuing Operations | 23.7 | 21.31 | 6.71 | -7 | 2.24 |
Minority Interest in Earnings | -1.1 | -0.78 | -0.14 | 0.01 | 0.02 |
Net Income | 22.6 | 20.52 | 6.57 | -6.99 | 2.26 |
Net Income to Common | 22.6 | 20.52 | 6.57 | -6.99 | 2.26 |
Net Income Growth | 10.12% | 212.48% | - | - | -85.42% |
Shares Outstanding (Basic) | 13 | 13 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 13 | 13 | 12 | 12 | 12 |
Shares Change | -3.17% | 12.73% | - | - | 25.43% |
EPS (Basic) | 1.79 | 1.57 | 0.57 | -0.60 | 0.19 |
EPS (Diluted) | 1.79 | 1.57 | 0.57 | -0.60 | 0.19 |
EPS Growth | 13.72% | 177.20% | - | - | -88.62% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 66 | 70.59 | 67.99 | 19.81 | 31.77 |
Free Cash Flow Per Share | 5.21 | 5.40 | 5.86 | 1.71 | 2.74 |
Dividend Per Share | - | 1.900 | 0.570 | 0.500 | - |
Dividend Growth | - | 233.33% | 14.00% | - | - |
Gross Margin | 31.11% | 32.16% | 30.15% | 22.80% | 24.57% |
Operating Margin | 3.59% | 3.56% | 2.11% | 0.10% | 3.19% |
Profit Margin | 1.41% | 1.67% | 0.72% | -0.85% | 0.31% |
Free Cash Flow Margin | 4.12% | 5.73% | 7.49% | 2.42% | 4.33% |
EBITDA | 136.57 | 105.26 | 66.65 | 47.78 | 63.96 |
EBITDA Margin | 8.53% | 8.54% | 7.34% | 5.85% | 8.72% |
D&A For EBITDA | 79.07 | 61.4 | 47.5 | 46.99 | 40.54 |
EBIT | 57.5 | 43.86 | 19.15 | 0.78 | 23.42 |
EBIT Margin | 3.59% | 3.56% | 2.11% | 0.10% | 3.19% |
Effective Tax Rate | 54.16% | 49.45% | 58.18% | - | 80.08% |
Revenue as Reported | 1,601 | 1,233 | 907.92 | 878.67 | 790.21 |