Cedergrenska AB (publ) (STO:CEDER)
Sweden · Delayed Price · Currency is SEK 45.00
+0.20 (0.45%)
Jun 23, 2026, 9:46 AM CET
Cedergrenska AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is July - June.
Millions SEK. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 22, 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 |
| 567 | 528 | 253 | 145 | 241 | 516 | |
Market Cap Growth | 5.73% | 108.83% | 74.40% | -39.90% | -53.26% | - |
Enterprise Value | 643 | 487 | 239 | 179 | 297 | 579 |
Last Close Price | 44.80 | 36.13 | 18.99 | 10.56 | 17.57 | 37.60 |
PE Ratio | 17.36 | 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 | 4.39 | 2.94 | 1.88 | 1.09 | 1.72 | 3.74 |
P/TBV Ratio | - | - | 196.17 | - | - | - |
P/FCF Ratio | 7.50 | 7.48 | 3.72 | 7.32 | 7.60 | 15.77 |
P/OCF Ratio | 5.89 | 6.46 | 3.27 | 6.22 | 5.78 | 11.00 |
EV/Sales Ratio | 0.42 | 0.40 | 0.26 | 0.22 | 0.41 | 1.00 |
EV/EBITDA Ratio | 8.63 | 4.63 | 3.59 | 3.75 | 4.65 | 9.90 |
EV/EBIT Ratio | 9.71 | 11.11 | 12.50 | 228.99 | 12.70 | 18.86 |
EV/FCF Ratio | 8.50 | 6.90 | 3.52 | 9.05 | 9.36 | 17.70 |
Debt / Equity Ratio | 0.89 | 0.50 | 0.19 | 0.37 | 0.56 | 0.63 |
Debt / EBITDA Ratio | 1.55 | 0.86 | 0.38 | 1.04 | 1.23 | 1.49 |
Debt / FCF Ratio | 1.53 | 1.28 | 0.37 | 2.51 | 2.47 | 2.66 |
Net Debt / Equity Ratio | 0.59 | -0.21 | -0.27 | 0.11 | 0.26 | 0.06 |
Net Debt / EBITDA Ratio | 1.02 | -0.36 | -0.55 | 0.31 | 0.57 | 0.14 |
Net Debt / FCF Ratio | 1.01 | -0.54 | -0.54 | 0.74 | 1.15 | 0.26 |
Asset Turnover | 3.63 | 3.23 | 3.04 | 2.53 | 2.14 | 2.02 |
Inventory Turnover | 1839.88 | 1947.09 | 4562.35 | 4396.70 | 2305.13 | 1484.76 |
Quick Ratio | 0.35 | 0.96 | 0.61 | 0.55 | 0.44 | 0.65 |
Current Ratio | 0.84 | 1.20 | 0.84 | 0.75 | 0.61 | 0.80 |
Return on Equity (ROE) | 21.27% | 13.55% | 5.01% | -5.12% | 1.61% | 15.34% |
Return on Assets (ROA) | 9.68% | 7.19% | 4.00% | 0.15% | 4.27% | 6.70% |
Return on Invested Capital (ROIC) | 18.75% | 18.51% | 6.51% | 0.48% | 2.89% | 15.61% |
Return on Capital Employed (ROCE) | 25.70% | 15.50% | 12.60% | 0.50% | 12.90% | 16.90% |
Earnings Yield | 6.09% | 3.89% | 2.60% | -4.82% | 0.94% | 3.00% |
FCF Yield | 13.33% | 13.37% | 26.89% | 13.66% | 13.17% | 6.34% |
Dividend Yield | 9.84% | 5.26% | 3.00% | 4.73% | - | - |
Payout Ratio | 72.74% | 37.09% | 88.31% | - | - | 107.56% |
Buyback Yield / Dilution | -6.88% | -12.73% | - | - | -25.43% | -2.22% |
Total Shareholder Return | 2.96% | -7.47% | 3.00% | 4.73% | -25.43% | -2.22% |