Sweden · Delayed Price · Currency is SEK Cedergrenska AB Statistics
Total Valuation
Cedergrenska AB has a market cap or net worth of SEK 506.44 million. The enterprise value is 586.74 million.
| Market Cap | 506.44M |
| Enterprise Value | 586.74M |
Important Dates
The last earnings date was 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 20.77% in one year.
| Current Share Class | 12.66M |
| Shares Outstanding | 12.66M |
| Shares Change (YoY) | +20.77% |
| Shares Change (QoQ) | -7.50% |
| Owned by Insiders (%) | 39.48% |
| Owned by Institutions (%) | 40.58% |
| Float | 6.64M |
Valuation Ratios
The trailing PE ratio is 17.18.
| PE Ratio | 17.18 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 4.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 6.85.
| EV / Earnings | 17.98 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 9.38 |
| EV / FCF | 6.85 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.72 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.37 |
| Interest Coverage | 18.02 |
Financial Efficiency
Return on equity (ROE) is 21.31% and return on invested capital (ROIC) is 16.37%.
| Return on Equity (ROE) | 21.31% |
| Return on Assets (ROA) | 8.66% |
| Return on Invested Capital (ROIC) | 16.37% |
| Return on Capital Employed (ROCE) | 25.11% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 879,217 |
| Profits Per Employee | 19,168 |
| Employee Count | 1,702 |
| Asset Turnover | 3.31 |
| Inventory Turnover | 1,824.09 |
Taxes
In the past 12 months, Cedergrenska AB has paid 25.84 million in taxes.
| Income Tax | 25.84M |
| Effective Tax Rate | 43.54% |
Stock Price Statistics
The stock price has increased by +18.45% in the last 52 weeks. The beta is 0.62, so Cedergrenska AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +18.45% |
| 50-Day Moving Average | 43.14 |
| 200-Day Moving Average | 40.13 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 22,200 |
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 1.50 billion and earned 32.62 million in profits. Earnings per share was 2.33.
| Revenue | 1.50B |
| Gross Profit | 491.35M |
| Operating Income | 62.56M |
| Pretax Income | 59.35M |
| Net Income | 32.62M |
| EBITDA | 137.16M |
| EBIT | 62.56M |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 36.70 million in cash and 117.80 million in debt, with a net cash position of -81.10 million or -6.41 per share.
| Cash & Cash Equivalents | 36.70M |
| Total Debt | 117.80M |
| Net Cash | -81.10M |
| Net Cash Per Share | -6.41 |
| Equity (Book Value) | 118.60M |
| Book Value Per Share | 9.43 |
| Working Capital | -57.80M |
Cash Flow
In the last 12 months, operating cash flow was 103.89 million and capital expenditures -18.19 million, giving a free cash flow of 85.69 million.
| Operating Cash Flow | 103.89M |
| Capital Expenditures | -18.19M |
| Free Cash Flow | 85.69M |
| FCF Per Share | 6.77 |
Margins
Gross margin is 32.84%, with operating and profit margins of 4.18% and 2.18%.
| Gross Margin | 32.84% |
| Operating Margin | 4.18% |
| Pretax Margin | 3.97% |
| Profit Margin | 2.18% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 4.18% |
| FCF Margin | 5.73% |
Dividends & Yields
This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 10.68%.
| Dividend Per Share | 4.40 |
| Dividend Yield | 10.68% |
| Dividend Growth (YoY) | 311.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.97% |
| Buyback Yield | -20.77% |
| Shareholder Yield | -10.09% |
| Earnings Yield | 6.44% |
| FCF Yield | 16.92% |
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 4.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 5 |