Free Cash Flow StrengthA 183.9% rise in free cash flow indicates materially stronger cash generation and conversion. This durable cash engine supports reinvestment in product development, funds dividends or buybacks, and provides a buffer for cyclical revenue stress without relying on external financing.

Stable Balance Sheet / Moderate LeverageModerate leverage (D/E 0.5), a healthy ROE and a solid equity ratio signal a conservative capital structure. This financial stability preserves strategic optionality, lowers refinancing risk, and supports long-term investment in R&D or M&A without destabilizing the company.

Diversified, Recurring Revenue StreamsMultiple revenue streams—licenses, subscriptions, consulting, partnerships and grant-funded R&D—create recurring and non-cyclical cash inflows. This mix reduces single-market dependence and aligns with structural demand for sustainable forestry and precision agriculture solutions.

Bears Say

Recent Revenue DeclineA near 27% revenue drop materially reduces scale economics and can impair sales momentum. If sustained, shrinking top-line weakens pricing leverage, limits scope for cross-sell, and forces choices between margin protection and market-share preservation over the medium term.

Very Low Net Profit MarginA 1.67% net margin leaves little room to absorb cost inflation or revenue shocks. Low profitability constrains internal financing for growth initiatives, reduces resilience in downturns, and necessitates consistent operational improvements to convert gross margin gains into lasting net income.

Revenue Growth ChallengesManagement-identified revenue growth issues point to execution or market-adoption hurdles. Without sustainable top-line recovery, improved margins and cash flow may not translate into durable profit improvement, limiting the firm's ability to scale and capitalize on long-term industry trends.

41C FAQ

What was Cedergrenska AB’s price range in the past 12 months?

Cedergrenska AB lowest stock price was €2.64 and its highest was €4.90 in the past 12 months.

What is Cedergrenska AB’s market cap?

Cedergrenska AB’s market cap is €44.52M.

When is Cedergrenska AB’s upcoming earnings report date?

Cedergrenska AB’s upcoming earnings report date is Feb 19, 2026 which is in 3 days.

How were Cedergrenska AB’s earnings last quarter?

Currently, no data Available

Is Cedergrenska AB overvalued?

According to Wall Street analysts Cedergrenska AB’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Cedergrenska AB pay dividends?

Cedergrenska AB does not currently pay dividends.

What is Cedergrenska AB’s EPS estimate?

Cedergrenska AB’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Cedergrenska AB have?

Cedergrenska AB has 12,660,939 shares outstanding.

What happened to Cedergrenska AB’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Cedergrenska AB?

Currently, no hedge funds are holding shares in DE:41C

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Cedergrenska AB

Cedergrenska AB (publ) provides preschool and post-secondary education services. The company operates primary schools, preschools, marine polytechnic schools, and gymnasiums, as well as provides teacher trainee programs. It operates through 24 schools and preschools in Sweden. The company was founded in 2017 and is based in Stocksund, Sweden.