Cedergrenska AB (publ) (STO:CEDER)

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	534	253	145	241	516	-
Market Cap Growth	173.73%	74.40%	-39.90%	-53.26%	-	-
Enterprise Value	493	239	179	297	579	-
Last Close Price	38.00	19.77	10.99	18.29	39.13	-
PE Ratio	31.10	38.50	-	106.94	33.35	-
Forward PE	-	17.31	25.77	12.82	-	-
PS Ratio	0.51	0.30	0.18	0.33	0.89	-
PB Ratio	2.61	1.88	1.09	1.72	3.74	-
P/TBV Ratio	36.62	196.17	-	-	-	-
P/FCF Ratio	7.70	3.72	7.32	7.60	15.77	-
P/OCF Ratio	6.72	3.27	6.22	5.78	11.00	-
EV/Sales Ratio	0.47	0.28	0.22	0.41	1.00	-
EV/EBITDA Ratio	5.48	3.59	3.75	4.65	9.90	-
EV/EBIT Ratio	14.95	12.50	228.99	12.70	18.86	-
EV/FCF Ratio	7.11	3.52	9.05	9.36	17.70	-
Debt / Equity Ratio	-	0.19	0.37	0.56	0.63	1.35
Debt / EBITDA Ratio	-	0.38	1.04	1.23	1.49	1.63
Debt / FCF Ratio	-	0.37	2.51	2.47	2.66	1.83
Asset Turnover	3.01	2.83	2.53	2.14	2.02	2.40
Inventory Turnover	3074.00	4562.35	4396.70	2305.13	1484.76	-
Quick Ratio	0.43	0.61	0.55	0.44	0.65	0.30
Current Ratio	0.82	0.84	0.75	0.61	0.80	0.45
Return on Equity (ROE)	9.62%	5.01%	-5.12%	1.61%	15.34%	31.48%
Return on Assets (ROA)	5.94%	4.00%	0.15%	4.27%	6.70%	9.02%
Return on Capital (ROIC)	11.20%	6.99%	0.24%	6.59%	10.24%	13.62%
Return on Capital Employed (ROCE)	15.00%	12.60%	0.50%	12.90%	16.90%	22.50%
Earnings Yield	2.89%	2.60%	-4.82%	0.94%	3.00%	-
FCF Yield	12.98%	26.89%	13.66%	13.17%	6.34%	-
Dividend Yield	1.48%	2.88%	-	-	-	-
Payout Ratio	80.44%	88.31%	-	-	107.56%	-
Buyback Yield / Dilution	-9.23%	-	-	-25.43%	-2.22%	-30300.00%
Total Shareholder Return	-7.74%	2.88%	-	-25.43%	-2.22%	-30300.00%

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