Cedergrenska AB (publ) (STO:CEDER)

Cedergrenska AB Statistics

Total Valuation

Cedergrenska AB has a market cap or net worth of SEK 557.08 million. The enterprise value is 600.38 million.

Market Cap	557.08M
Enterprise Value	600.38M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Dec 18, 2025

Share Statistics

Cedergrenska AB has 12.66 million shares outstanding. The number of shares has increased by 18.05% in one year.

Current Share Class	12.66M
Shares Outstanding	12.66M
Shares Change (YoY)	+18.05%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	39.48%
Owned by Institutions (%)	40.58%
Float	6.64M

Valuation Ratios

The trailing PE ratio is 19.87.

PE Ratio	19.87
Forward PE	n/a
PS Ratio	0.41
PB Ratio	2.97
P/TBV Ratio	n/a
P/FCF Ratio	16.58
P/OCF Ratio	10.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 17.87.

EV / Earnings	19.80
EV / Sales	0.44
EV / EBITDA	4.80
EV / EBIT	10.43
EV / FCF	17.87

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.48.

Current Ratio	1.03
Quick Ratio	0.49
Debt / Equity	0.48
Debt / EBITDA	0.72
Debt / FCF	2.69
Interest Coverage	20.76

Financial Efficiency

Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 16.18%.

Return on Equity (ROE)	19.35%
Return on Assets (ROA)	9.21%
Return on Invested Capital (ROIC)	16.18%
Return on Capital Employed (ROCE)	19.83%
Revenue Per Employee	1.06M
Profits Per Employee	23,840
Employee Count	1,340
Asset Turnover	3.46
Inventory Turnover	2,081.59

Taxes

In the past 12 months, Cedergrenska AB has paid 24.54 million in taxes.

Income Tax	24.54M
Effective Tax Rate	44.18%

Stock Price Statistics

The stock price has increased by +53.85% in the last 52 weeks. The beta is 0.70, so Cedergrenska AB's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+53.85%
50-Day Moving Average	44.93
200-Day Moving Average	39.11
Relative Strength Index (RSI)	40.56
Average Volume (20 Days)	16,872

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 1.35 billion and earned 30.32 million in profits. Earnings per share was 2.21.

Revenue	1.35B
Gross Profit	441.75M
Operating Income	57.56M
Pretax Income	55.55M
Net Income	30.32M
EBITDA	125.06M
EBIT	57.56M
Earnings Per Share (EPS)	2.21

Balance Sheet

The company has 46.30 million in cash and 90.40 million in debt, with a net cash position of -44.10 million or -3.48 per share.

Cash & Cash Equivalents	46.30M
Total Debt	90.40M
Net Cash	-44.10M
Net Cash Per Share	-3.48
Equity (Book Value)	187.60M
Book Value Per Share	13.39
Working Capital	5.00M

Cash Flow

In the last 12 months, operating cash flow was 55.39 million and capital expenditures -21.79 million, giving a free cash flow of 33.59 million.

Operating Cash Flow	55.39M
Capital Expenditures	-21.79M
Free Cash Flow	33.59M
FCF Per Share	2.65

Margins

Gross margin is 32.74%, with operating and profit margins of 4.27% and 2.25%.

Gross Margin	32.74%
Operating Margin	4.27%
Pretax Margin	4.12%
Profit Margin	2.25%
EBITDA Margin	9.27%
EBIT Margin	4.27%
FCF Margin	2.49%

Dividends & Yields

This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 10.00%.

Dividend Per Share	4.40
Dividend Yield	10.00%
Dividend Growth (YoY)	311.21%
Years of Dividend Growth	2
Payout Ratio	25.10%
Buyback Yield	-18.05%
Shareholder Yield	-8.05%
Earnings Yield	5.44%
FCF Yield	6.03%

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

Cedergrenska AB has an Altman Z-Score of 4.12 and a Piotroski F-Score of 7.

Altman Z-Score	4.12
Piotroski F-Score	7