Cedergrenska AB (publ) (STO:CEDER)
Sweden
· Delayed Price · Currency is SEK 38.20
-0.80 (-2.05%)
Mar 9, 2026, 5:23 PM CET
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 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | 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 | 2020 - 2018 |
| Market Capitalization | 484 | 528 | 253 | 145 | 241 | 516 | Upgrade
|
| Market Cap Growth | 27.12% | 108.83% | 74.40% | -39.90% | -53.26% | - | Upgrade
|
| Enterprise Value | 564 | 487 | 239 | 179 | 297 | 579 | Upgrade
|
| Last Close Price | 38.20 | 36.13 | 18.99 | 10.56 | 17.57 | 37.60 | Upgrade
|
| PE Ratio | 16.40 | 25.73 | 38.50 | - | 106.94 | 33.35 | Upgrade
|
| Forward PE | - | 17.31 | 17.31 | 25.77 | 12.82 | - | Upgrade
|
| PS Ratio | 0.32 | 0.43 | 0.28 | 0.18 | 0.33 | 0.89 | Upgrade
|
| PB Ratio | 4.08 | 2.94 | 1.88 | 1.09 | 1.72 | 3.74 | Upgrade
|
| P/TBV Ratio | - | - | 196.17 | - | - | - | Upgrade
|
| P/FCF Ratio | 5.64 | 7.48 | 3.72 | 7.32 | 7.60 | 15.77 | Upgrade
|
| P/OCF Ratio | 4.66 | 6.46 | 3.27 | 6.22 | 5.78 | 11.00 | Upgrade
|
| EV/Sales Ratio | 0.38 | 0.40 | 0.26 | 0.22 | 0.41 | 1.00 | Upgrade
|
| EV/EBITDA Ratio | 4.11 | 4.63 | 3.59 | 3.75 | 4.65 | 9.90 | Upgrade
|
| EV/EBIT Ratio | 9.02 | 11.11 | 12.50 | 228.99 | 12.70 | 18.86 | Upgrade
|
| EV/FCF Ratio | 6.58 | 6.90 | 3.52 | 9.05 | 9.36 | 17.70 | Upgrade
|
| Debt / Equity Ratio | 0.99 | 0.50 | 0.19 | 0.37 | 0.56 | 0.63 | Upgrade
|
| Debt / EBITDA Ratio | 0.86 | 0.86 | 0.38 | 1.04 | 1.23 | 1.49 | Upgrade
|
| Debt / FCF Ratio | 1.38 | 1.28 | 0.37 | 2.51 | 2.47 | 2.66 | Upgrade
|
| Net Debt / Equity Ratio | 0.68 | -0.21 | -0.27 | 0.11 | 0.26 | 0.06 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.59 | -0.36 | -0.55 | 0.31 | 0.57 | 0.14 | Upgrade
|
| Net Debt / FCF Ratio | 0.95 | -0.54 | -0.54 | 0.74 | 1.15 | 0.26 | Upgrade
|
| Asset Turnover | 3.32 | 3.23 | 3.04 | 2.53 | 2.14 | 2.02 | Upgrade
|
| Inventory Turnover | 1824.09 | 1947.09 | 4562.35 | 4396.70 | 2305.13 | 1484.76 | Upgrade
|
| Quick Ratio | 0.34 | 0.96 | 0.61 | 0.55 | 0.44 | 0.65 | Upgrade
|
| Current Ratio | 0.72 | 1.20 | 0.84 | 0.75 | 0.61 | 0.80 | Upgrade
|
| Return on Equity (ROE) | 21.31% | 13.55% | 5.01% | -5.12% | 1.61% | 15.34% | Upgrade
|
| Return on Assets (ROA) | 8.66% | 7.19% | 4.00% | 0.15% | 4.27% | 6.70% | Upgrade
|
| Return on Invested Capital (ROIC) | 16.37% | 18.51% | 6.51% | 0.48% | 2.89% | 15.61% | Upgrade
|
| Return on Capital Employed (ROCE) | 25.10% | 15.50% | 12.60% | 0.50% | 12.90% | 16.90% | Upgrade
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| Earnings Yield | 6.75% | 3.89% | 2.60% | -4.82% | 0.94% | 3.00% | Upgrade
|
| FCF Yield | 17.72% | 13.37% | 26.89% | 13.66% | 13.17% | 6.34% | Upgrade
|
| Dividend Yield | 11.28% | 5.26% | 3.00% | 4.73% | - | - | Upgrade
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| Payout Ratio | 76.97% | 37.09% | 88.31% | - | - | 107.56% | Upgrade
|
| Buyback Yield / Dilution | -20.77% | -12.73% | - | - | -25.43% | -2.22% | Upgrade
|
| Total Shareholder Return | -9.49% | -7.47% | 3.00% | 4.73% | -25.43% | -2.22% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.