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 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 | Aug '26 Aug 3, 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 |
| 591 | 529 | 253 | 145 | 241 | 516 | |
Market Cap Growth | 10.79% | 109.18% | 74.40% | -39.90% | -53.26% | - |
Enterprise Value | 666.57 | 491.52 | 216.35 | 159.99 | 278.13 | 524.82 |
Last Close Price | 46.70 | 37.60 | 21.80 | 12.50 | 20.80 | 44.50 |
PE Ratio | 18.10 | 7.46 | 38.25 | - | 109.47 | 26.65 |
Forward PE | - | 17.31 | 17.31 | 25.77 | 12.82 | - |
PS Ratio | 0.38 | 0.43 | 0.28 | 0.17 | 0.31 | 0.85 |
PB Ratio | 4.58 | 2.95 | 1.88 | 1.09 | 1.72 | 3.75 |
P/TBV Ratio | - | - | 196.17 | - | - | - |
P/FCF Ratio | 7.82 | 7.49 | 3.72 | 7.32 | 7.60 | 15.77 |
P/OCF Ratio | 6.14 | 6.48 | 3.27 | 6.22 | 5.78 | 11.00 |
EV/Sales Ratio | 0.43 | 0.40 | 0.24 | 0.18 | 0.35 | 0.86 |
EV/EBITDA Ratio | 10.08 | 11.21 | 11.30 | 57.38 | 5.11 | 10.11 |
EV/EBIT Ratio | 10.08 | 11.21 | 11.30 | 57.38 | 19.96 | 21.78 |
EV/FCF Ratio | 8.82 | 6.96 | 3.18 | 8.08 | 8.76 | 16.03 |
Debt / Equity Ratio | 0.89 | 0.50 | 0.19 | 0.37 | 0.56 | 0.63 |
Debt / EBITDA Ratio | 1.74 | 2.06 | 1.31 | 17.82 | 1.44 | 1.68 |
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 | 1.15 | -0.87 | -1.91 | 5.28 | 0.67 | 0.16 |
Net Debt / FCF Ratio | 1.01 | -0.54 | -0.54 | 0.74 | 1.15 | 0.26 |
Asset Turnover | 3.44 | 3.23 | 3.04 | 2.72 | 2.31 | 2.12 |
Inventory Turnover | 1486.53 | 1947.09 | 4562.35 | 4396.70 | 2305.13 | 1484.76 |
Quick Ratio | 0.35 | 0.84 | 0.55 | 0.42 | 0.37 | 0.59 |
Current Ratio | 0.84 | 1.20 | 0.84 | 0.75 | 0.61 | 0.80 |
Return on Equity (ROE) | 28.65% | 13.55% | 5.01% | -5.12% | 1.61% | 15.34% |
Return on Assets (ROA) | 8.45% | 5.81% | 2.68% | 12.50% | 0.81% | 5.85% |
Return on Invested Capital (ROIC) | 18.77% | 18.50% | 6.51% | 24.87% | 1.72% | 12.25% |
Return on Capital Employed (ROCE) | 26.14% | 20.18% | 11.97% | 1.60% | 7.69% | 15.50% |
Earnings Yield | 5.84% | 13.40% | 2.61% | - | 0.91% | 3.75% |
FCF Yield | 12.79% | 13.35% | 26.89% | 13.66% | 13.17% | 6.34% |
Dividend Yield | 9.32% | 8.70% | 2.29% | 0.00% | 0.00% | 4.05% |
Payout Ratio | 72.74% | 208.44% | 88.31% | 0.00% | 0.00% | 107.56% |
Buyback Yield / Dilution | -6.88% | -12.73% | 0.00% | 0.00% | -25.43% | -2.22% |
Total Shareholder Return | 2.44% | -4.03% | 2.29% | 0.00% | -25.43% | 1.83% |