Cedergrenska AB (publ) (STO:CEDER)
Sweden
· Delayed Price · Currency is SEK 45.60
+0.40 (0.88%)
At close: Dec 5, 2025
Cedergrenska AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is July - June.
Millions SEK. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2018 - 2020 |
| Market Capitalization | 577 | 528 | 253 | 145 | 241 | 516 | Upgrade
|
| Market Cap Growth | 80.34% | 108.83% | 74.40% | -39.90% | -53.26% | - | Upgrade
|
| Enterprise Value | 621 | 487 | 239 | 179 | 297 | 579 | Upgrade
|
| Last Close Price | 45.60 | 37.60 | 19.77 | 10.99 | 18.29 | 39.13 | Upgrade
|
| PE Ratio | 20.59 | 25.73 | 38.50 | - | 106.94 | 33.35 | Upgrade
|
| Forward PE | - | 17.31 | 17.31 | 25.77 | 12.82 | - | Upgrade
|
| PS Ratio | 0.43 | 0.43 | 0.28 | 0.18 | 0.33 | 0.89 | Upgrade
|
| PB Ratio | 3.08 | 2.94 | 1.88 | 1.09 | 1.72 | 3.74 | Upgrade
|
| P/TBV Ratio | - | - | 196.17 | - | - | - | Upgrade
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| P/FCF Ratio | 17.19 | 7.48 | 3.72 | 7.32 | 7.60 | 15.77 | Upgrade
|
| P/OCF Ratio | 10.42 | 6.46 | 3.27 | 6.22 | 5.78 | 11.00 | Upgrade
|
| EV/Sales Ratio | 0.46 | 0.40 | 0.26 | 0.22 | 0.41 | 1.00 | Upgrade
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| EV/EBITDA Ratio | 4.96 | 4.63 | 3.59 | 3.75 | 4.65 | 9.90 | Upgrade
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| EV/EBIT Ratio | 10.78 | 11.11 | 12.50 | 228.99 | 12.70 | 18.86 | Upgrade
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| EV/FCF Ratio | 18.47 | 6.90 | 3.52 | 9.05 | 9.36 | 17.70 | Upgrade
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| Debt / Equity Ratio | 0.48 | 0.50 | 0.19 | 0.37 | 0.56 | 0.63 | Upgrade
|
| Debt / EBITDA Ratio | 0.72 | 0.86 | 0.38 | 1.04 | 1.23 | 1.49 | Upgrade
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| Debt / FCF Ratio | 2.69 | 1.28 | 0.37 | 2.51 | 2.47 | 2.66 | Upgrade
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| Asset Turnover | 3.46 | 3.23 | 3.04 | 2.53 | 2.14 | 2.02 | Upgrade
|
| Inventory Turnover | 2081.59 | 1947.09 | 4562.35 | 4396.70 | 2305.13 | 1484.76 | Upgrade
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| Quick Ratio | 0.49 | 0.96 | 0.61 | 0.55 | 0.44 | 0.65 | Upgrade
|
| Current Ratio | 1.03 | 1.20 | 0.84 | 0.75 | 0.61 | 0.80 | Upgrade
|
| Return on Equity (ROE) | 19.35% | 13.55% | 5.01% | -5.12% | 1.61% | 15.34% | Upgrade
|
| Return on Assets (ROA) | 9.21% | 7.19% | 4.00% | 0.15% | 4.27% | 6.70% | Upgrade
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| Return on Capital (ROIC) | 16.18% | 12.75% | 6.99% | 0.24% | 6.59% | 10.24% | Upgrade
|
| Return on Capital Employed (ROCE) | 19.80% | 15.50% | 12.60% | 0.50% | 12.90% | 16.90% | Upgrade
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| Earnings Yield | 5.25% | 3.89% | 2.60% | -4.82% | 0.94% | 3.00% | Upgrade
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| FCF Yield | 5.82% | 13.37% | 26.89% | 13.66% | 13.17% | 6.34% | Upgrade
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| Dividend Yield | 9.65% | 5.05% | 2.88% | 4.55% | - | - | Upgrade
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| Payout Ratio | 25.10% | 37.09% | 88.31% | - | - | 107.56% | Upgrade
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| Buyback Yield / Dilution | -18.05% | -12.73% | - | - | -25.43% | -2.22% | Upgrade
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| Total Shareholder Return | -8.31% | -7.67% | 2.88% | 4.55% | -25.43% | -2.22% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.