Cedergrenska AB (publ) (STO:CEDER)

Cedergrenska AB Statistics

Total Valuation

Cedergrenska AB has a market cap or net worth of SEK 581.41 million. The enterprise value is 543.98 million.

Market Cap	581.41M
Enterprise Value	543.98M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

Cedergrenska AB has 14.04 million shares outstanding. The number of shares has increased by 21.28% in one year.

Current Share Class	14.04M
Shares Outstanding	14.04M
Shares Change (YoY)	+21.28%
Shares Change (QoQ)	+26.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.27%
Float	n/a

Valuation Ratios

The trailing PE ratio is 28.38.

PE Ratio	28.38
Forward PE	n/a
PS Ratio	0.47
PB Ratio	3.23
P/TBV Ratio	n/a
P/FCF Ratio	8.24
P/OCF Ratio	7.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 7.71.

EV / Earnings	26.50
EV / Sales	0.44
EV / EBITDA	5.31
EV / EBIT	12.40
EV / FCF	7.71

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.50.

Current Ratio	1.20
Quick Ratio	0.84
Debt / Equity	0.50
Debt / EBITDA	0.88
Debt / FCF	1.28
Interest Coverage	19.30

Financial Efficiency

Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 12.75%.

Return on Equity (ROE)	13.55%
Return on Assets (ROA)	7.19%
Return on Invested Capital (ROIC)	12.75%
Return on Capital Employed (ROCE)	15.52%
Revenue Per Employee	939,503
Profits Per Employee	15,643
Employee Count	1,222
Asset Turnover	3.23
Inventory Turnover	1,947.09

Taxes

In the past 12 months, Cedergrenska AB has paid 20.84 million in taxes.

Income Tax	20.84M
Effective Tax Rate	49.45%

Stock Price Statistics

The stock price has increased by +65.60% in the last 52 weeks. The beta is 0.68, so Cedergrenska AB's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+65.60%
50-Day Moving Average	38.01
200-Day Moving Average	33.54
Relative Strength Index (RSI)	69.20
Average Volume (20 Days)	17,996

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cedergrenska AB had revenue of SEK 1.23 billion and earned 20.52 million in profits. Earnings per share was 1.46.

Revenue	1.23B
Gross Profit	396.35M
Operating Income	43.86M
Pretax Income	42.15M
Net Income	20.52M
EBITDA	102.53M
EBIT	43.86M
Earnings Per Share (EPS)	1.46

Balance Sheet

The company has 128.60 million in cash and 90.39 million in debt, giving a net cash position of 38.21 million or 2.72 per share.

Cash & Cash Equivalents	128.60M
Total Debt	90.39M
Net Cash	38.21M
Net Cash Per Share	2.72
Equity (Book Value)	179.79M
Book Value Per Share	10.05
Working Capital	36.51M

Cash Flow

In the last 12 months, operating cash flow was 81.69 million and capital expenditures -11.09 million, giving a free cash flow of 70.59 million.

Operating Cash Flow	81.69M
Capital Expenditures	-11.09M
Free Cash Flow	70.59M
FCF Per Share	5.03

Margins

Gross margin is 32.16%, with operating and profit margins of 3.56% and 1.67%.

Gross Margin	32.16%
Operating Margin	3.56%
Pretax Margin	3.42%
Profit Margin	1.67%
EBITDA Margin	8.32%
EBIT Margin	3.56%
FCF Margin	5.73%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.57
Dividend Yield	1.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	208.44%
Buyback Yield	-21.28%
Shareholder Yield	-19.90%
Earnings Yield	3.53%
FCF Yield	12.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7