Cedergrenska AB (publ) (STO:CEDER)

Cedergrenska AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	494	528	253	145	241	516
Market Cap Growth	48.85%	108.83%	74.40%	-39.90%	-53.26%	-
Enterprise Value	537	487	239	179	297	579
Last Close Price	39.00	36.13	18.99	10.56	17.57	37.60
PE Ratio	17.61	25.73	38.50	-	106.94	33.35
Forward PE	-	17.31	17.31	25.77	12.82	-
PS Ratio	0.37	0.43	0.28	0.18	0.33	0.89
PB Ratio	2.63	2.94	1.88	1.09	1.72	3.74
P/TBV Ratio	-	-	196.17	-	-	-
P/FCF Ratio	14.70	7.48	3.72	7.32	7.60	15.77
P/OCF Ratio	8.92	6.46	3.27	6.22	5.78	11.00
EV/Sales Ratio	0.40	0.40	0.26	0.22	0.41	1.00
EV/EBITDA Ratio	4.29	4.63	3.59	3.75	4.65	9.90
EV/EBIT Ratio	9.33	11.11	12.50	228.99	12.70	18.86
EV/FCF Ratio	15.99	6.90	3.52	9.05	9.36	17.70
Debt / Equity Ratio	0.48	0.50	0.19	0.37	0.56	0.63
Debt / EBITDA Ratio	0.72	0.86	0.38	1.04	1.23	1.49
Debt / FCF Ratio	2.69	1.28	0.37	2.51	2.47	2.66
Asset Turnover	3.46	3.23	3.04	2.53	2.14	2.02
Inventory Turnover	2081.59	1947.09	4562.35	4396.70	2305.13	1484.76
Quick Ratio	0.49	0.96	0.61	0.55	0.44	0.65
Current Ratio	1.03	1.20	0.84	0.75	0.61	0.80
Return on Equity (ROE)	19.35%	13.55%	5.01%	-5.12%	1.61%	15.34%
Return on Assets (ROA)	9.21%	7.19%	4.00%	0.15%	4.27%	6.70%
Return on Invested Capital (ROIC)	17.21%	18.51%	6.51%	0.48%	2.89%	15.61%
Return on Capital Employed (ROCE)	19.80%	15.50%	12.60%	0.50%	12.90%	16.90%
Earnings Yield	6.14%	3.89%	2.60%	-4.82%	0.94%	3.00%
FCF Yield	6.80%	13.37%	26.89%	13.66%	13.17%	6.34%
Dividend Yield	11.28%	5.26%	3.00%	4.73%	-	-
Payout Ratio	25.10%	37.09%	88.31%	-	-	107.56%
Buyback Yield / Dilution	-18.05%	-12.73%	-	-	-25.43%	-2.22%
Total Shareholder Return	-7.05%	-7.47%	3.00%	4.73%	-25.43%	-2.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.