CDON AB Statistics

Total Valuation

CDON AB has a market cap or net worth of SEK 793.44 million. The enterprise value is 697.04 million.

Market Cap	793.44M
Enterprise Value	697.04M

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

CDON AB has 11.47 million shares outstanding. The number of shares has increased by 3.40% in one year.

Current Share Class	11.26M
Shares Outstanding	11.47M
Shares Change (YoY)	+3.40%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.33%
Float	6.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.75
PB Ratio	1.48
P/TBV Ratio	69.60
P/FCF Ratio	80.15
P/OCF Ratio	79.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.71, with an EV/FCF ratio of 70.41.

EV / Earnings	-11.94
EV / Sales	1.53
EV / EBITDA	52.71
EV / EBIT	n/a
EV / FCF	70.41

Financial Position

The company has a current ratio of 0.90

Current Ratio	0.90
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-89.33

Financial Efficiency

Return on equity (ROE) is -10.70% and return on invested capital (ROIC) is -6.14%.

Return on Equity (ROE)	-10.70%
Return on Assets (ROA)	-4.65%
Return on Invested Capital (ROIC)	-6.14%
Return on Capital Employed (ROCE)	-9.96%
Weighted Average Cost of Capital (WACC)	9.04%
Revenue Per Employee	6.05M
Profits Per Employee	-778,667
Employee Count	73
Asset Turnover	0.63
Inventory Turnover	15.40

Taxes

In the past 12 months, CDON AB has paid 2.70 million in taxes.

Income Tax	2.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.32% in the last 52 weeks. The beta is 0.87, so CDON AB's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+35.32%
50-Day Moving Average	70.42
200-Day Moving Average	66.87
Relative Strength Index (RSI)	44.67
Average Volume (20 Days)	1,330

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, CDON AB had revenue of SEK 454.10 million and -58.40 million in losses. Loss per share was -5.26.

Revenue	454.10M
Gross Profit	374.80M
Operating Income	-53.60M
Pretax Income	-55.70M
Net Income	-58.40M
EBITDA	13.23M
EBIT	-53.60M
Loss Per Share	-5.26

Full Income Statement

Balance Sheet

The company has 96.40 million in cash and n/a in debt, giving a net cash position of 96.40 million or 8.41 per share.

Cash & Cash Equivalents	96.40M
Total Debt	n/a
Net Cash	96.40M
Net Cash Per Share	8.41
Equity (Book Value)	537.00M
Book Value Per Share	46.83
Working Capital	-16.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.00 million and capital expenditures -100,000, giving a free cash flow of 9.90 million.

Operating Cash Flow	10.00M
Capital Expenditures	-100,000
Depreciation & Amortization	66.83M
Net Borrowing	-7.10M
Free Cash Flow	9.90M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 82.54%, with operating and profit margins of -11.80% and -12.86%.

Gross Margin	82.54%
Operating Margin	-11.80%
Pretax Margin	-12.27%
Profit Margin	-12.86%
EBITDA Margin	2.91%
EBIT Margin	-11.80%
FCF Margin	2.18%

Dividends & Yields

CDON AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.40%
Shareholder Yield	-3.40%
Earnings Yield	-7.36%
FCF Yield	1.25%

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	5