Sweden · Delayed Price · Currency is SEK Cedergrenska AB Statistics
Total Valuation
Cedergrenska AB has a market cap or net worth of SEK 584.94 million. The enterprise value is 660.24 million.
| Market Cap | 584.94M |
| Enterprise Value | 660.24M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 18, 2025 |
Share Statistics
Cedergrenska AB has 12.66 million shares outstanding. The number of shares has increased by 8.60% in one year.
| Current Share Class | 12.66M |
| Shares Outstanding | 12.66M |
| Shares Change (YoY) | +8.60% |
| Shares Change (QoQ) | -2.70% |
| Owned by Insiders (%) | 39.48% |
| Owned by Institutions (%) | 40.58% |
| Float | 6.64M |
Valuation Ratios
The trailing PE ratio is 17.70.
| PE Ratio | 17.70 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 4.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 8.74.
| EV / Earnings | 19.07 |
| EV / Sales | 0.43 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 9.94 |
| EV / FCF | 8.74 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.84 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.53 |
| Interest Coverage | 14.43 |
Financial Efficiency
Return on equity (ROE) is 21.30% and return on invested capital (ROIC) is 18.81%.
| Return on Equity (ROE) | 21.30% |
| Return on Assets (ROA) | 9.72% |
| Return on Invested Capital (ROIC) | 18.81% |
| Return on Capital Employed (ROCE) | 25.83% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 909,126 |
| Profits Per Employee | 20,337 |
| Employee Count | 1,702 |
| Asset Turnover | 3.62 |
| Inventory Turnover | 571.26 |
Taxes
In the past 12 months, Cedergrenska AB has paid 26.43 million in taxes.
| Income Tax | 26.43M |
| Effective Tax Rate | 42.64% |
Stock Price Statistics
The stock price has increased by +23.53% in the last 52 weeks. The beta is 0.67, so Cedergrenska AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +23.53% |
| 50-Day Moving Average | 40.86 |
| 200-Day Moving Average | 41.11 |
| Relative Strength Index (RSI) | 61.75 |
| Average Volume (20 Days) | 22,447 |
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 1.55 billion and earned 34.61 million in profits. Earnings per share was 2.61.
| Revenue | 1.55B |
| Gross Profit | 1.23B |
| Operating Income | 66.40M |
| Pretax Income | 61.99M |
| Net Income | 34.61M |
| EBITDA | 254.77M |
| EBIT | 66.40M |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 39.20 million in cash and 115.30 million in debt, with a net cash position of -76.10 million or -6.01 per share.
| Cash & Cash Equivalents | 39.20M |
| Total Debt | 115.30M |
| Net Cash | -76.10M |
| Net Cash Per Share | -6.01 |
| Equity (Book Value) | 129.20M |
| Book Value Per Share | 10.27 |
| Working Capital | -29.40M |
Cash Flow
In the last 12 months, operating cash flow was 96.04 million and capital expenditures -20.46 million, giving a free cash flow of 75.58 million.
| Operating Cash Flow | 96.04M |
| Capital Expenditures | -20.46M |
| Depreciation & Amortization | 188.37M |
| Net Borrowing | 114.99M |
| Free Cash Flow | 75.58M |
| FCF Per Share | 5.97 |
Margins
Gross margin is 79.20%, with operating and profit margins of 4.29% and 2.24%.
| Gross Margin | 79.20% |
| Operating Margin | 4.29% |
| Pretax Margin | 4.01% |
| Profit Margin | 2.24% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 4.29% |
| FCF Margin | 4.88% |
Dividends & Yields
This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 9.61%.
| Dividend Per Share | 4.40 |
| Dividend Yield | 9.61% |
| Dividend Growth (YoY) | 311.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.55% |
| Buyback Yield | -8.60% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 5.92% |
| FCF Yield | 12.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |