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Cedergrenska AB (DE:41C)
FRANKFURT:41C
Germany Market
41C
Cedergrenska AB
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Cedergrenska AB (41C) Financial Statements

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Cedergrenska AB Financial Overview

Cedergrenska AB's market cap is currently €52.63M. The company's EPS TTM is €0.07236000000000001; its P/E ratio is 25.76; Cedergrenska AB is scheduled to report earnings on August 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 1.23Bkr 845.32Mkr 817.27Mkr 733.46Mkr 577.62M
Gross Profitkr 396.35Mkr 211.15Mkr 186.35Mkr 180.23Mkr 162.63M
Operating Incomekr 43.85Mkr 19.15Mkr 2.79Mkr 13.94Mkr 24.09M
EBITDAkr 105.82Mkr 66.92Mkr 47.78Mkr 54.48Mkr 59.02M
Net Incomekr 20.52Mkr 6.57Mkr -6.99Mkr 2.26Mkr 15.48M
Balance Sheet
Cash & Short-Term Investmentskr 128.60Mkr 61.66Mkr 34.96Mkr 41.98Mkr 78.67M
Total Assetskr 466.42Mkr 296.09Mkr 301.63Mkr 344.60Mkr 340.97M
Total Debtkr 90.39Mkr 25.06Mkr 49.69Mkr 78.57Mkr 87.02M
Net Debtkr -38.21Mkr -36.60Mkr 14.73Mkr 36.59Mkr 8.36M
Total Liabilitieskr 286.62Mkr 161.47Mkr 168.37Mkr 204.35Mkr 202.87M
Stockholders' Equitykr 179.01Mkr 134.53Mkr 132.99Mkr 139.98Mkr 137.81M
Cash Flow
Free Cash Flowkr 70.59Mkr 67.98Mkr 17.77Mkr 31.77Mkr 32.73M
Operating Cash Flowkr 81.69Mkr 77.27Mkr 23.31Mkr 41.73Mkr 46.94M
Investing Cash Flowkr -27.80Mkr -20.14Mkr -1.45Mkr -69.97Mkr -50.22M
Financing Cash Flowkr 13.05Mkr -30.43Mkr -28.88Mkr -8.45Mkr 59.92M
Currency in SEK

Cedergrenska AB Earnings and Revenue History

Income Statement >

Cedergrenska AB Debt to Assets

Balance Sheet >

Cedergrenska AB Cash Flow

Cash Flow >

Cedergrenska AB Forecast EPS vs Actual EPS

Earnings >

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