Sweden · Delayed Price · Currency is SEK Cedergrenska AB Statistics
Total Valuation
Cedergrenska AB has a market cap or net worth of SEK 567.21 million. The enterprise value is 642.51 million.
| Market Cap | 567.21M |
| Enterprise Value | 642.51M |
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 6.88% in one year.
| Current Share Class | 12.66M |
| Shares Outstanding | 12.66M |
| Shares Change (YoY) | +6.88% |
| 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 17.36.
| PE Ratio | 17.36 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 4.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.50 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 8.50.
| EV / Earnings | 18.61 |
| EV / Sales | 0.42 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 9.71 |
| EV / FCF | 8.50 |
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 | 1.55 |
| Debt / FCF | 1.53 |
| Interest Coverage | 14.47 |
Financial Efficiency
Return on equity (ROE) is 21.27% and return on invested capital (ROIC) is 18.76%.
| Return on Equity (ROE) | 21.27% |
| Return on Assets (ROA) | 9.68% |
| Return on Invested Capital (ROIC) | 18.76% |
| Return on Capital Employed (ROCE) | 25.73% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 923,644 |
| Profits Per Employee | 20,599 |
| Employee Count | 1,676 |
| Asset Turnover | 3.63 |
| Inventory Turnover | 1,839.88 |
Taxes
In the past 12 months, Cedergrenska AB has paid 26.34 million in taxes.
| Income Tax | 26.34M |
| Effective Tax Rate | 42.59% |
Stock Price Statistics
The stock price has increased by +25.84% in the last 52 weeks. The beta is 0.69, so Cedergrenska AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +25.84% |
| 50-Day Moving Average | 42.87 |
| 200-Day Moving Average | 41.51 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 19,712 |
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 34.52 million in profits. Earnings per share was 2.58.
| Revenue | 1.55B |
| Gross Profit | 511.25M |
| Operating Income | 66.16M |
| Pretax Income | 61.85M |
| Net Income | 34.52M |
| EBITDA | 74.46M |
| EBIT | 66.16M |
| Earnings Per Share (EPS) | 2.58 |
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 96.29 million and capital expenditures -20.69 million, giving a free cash flow of 75.59 million.
| Operating Cash Flow | 96.29M |
| Capital Expenditures | -20.69M |
| Depreciation & Amortization | 8.30M |
| Net Borrowing | 114.93M |
| Free Cash Flow | 75.59M |
| FCF Per Share | 5.97 |
Margins
Gross margin is 33.03%, with operating and profit margins of 4.27% and 2.23%.
| Gross Margin | 33.03% |
| Operating Margin | 4.27% |
| Pretax Margin | 4.00% |
| Profit Margin | 2.23% |
| EBITDA Margin | 4.81% |
| EBIT Margin | 4.27% |
| FCF Margin | 4.88% |
Dividends & Yields
This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 9.84%.
| Dividend Per Share | 4.40 |
| Dividend Yield | 9.84% |
| Dividend Growth (YoY) | 311.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.74% |
| Buyback Yield | -6.88% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 6.09% |
| FCF Yield | 13.33% |
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 4.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 7 |