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STOCKS

Cedergrenska AB (DE:41C)

FRANKFURT:41C

41C

Cedergrenska AB

RESEARCH TOOLSreports

Cedergrenska AB (41C) Ratios

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Cedergrenska AB Ratios

DE:41C's free cash flow for Q2 2025 was kr0.03. For the 2025 fiscal year, DE:41C's free cash flow was decreased by kr and operating cash flow was kr0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 22
Liquidity Ratios
Current Ratio	0.72	1.20	0.84	0.61	0.75
Quick Ratio	0.72	1.20	0.84	0.61	0.75
Cash Ratio	0.17	0.70	0.43	0.26	0.26
Solvency Ratio	0.23	0.29	0.33	0.21	0.24
Operating Cash Flow Ratio	0.50	0.44	0.54	0.25	0.17
Short-Term Operating Cash Flow Coverage	0.00	211.08	4.63	0.87	0.93
Net Current Asset Value	kr -188.30M	kr -66.21M	kr -40.33M	kr -104.72M	kr -68.41M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.19	0.08	0.23	0.16
Debt-to-Equity Ratio	0.99	0.50	0.19	0.56	0.37
Debt-to-Capital Ratio	0.50	0.34	0.16	0.36	0.27
Long-Term Debt-to-Capital Ratio	0.50	0.33	0.06	0.00	0.16
Financial Leverage Ratio	3.84	2.61	2.20	2.46	2.27
Debt Service Coverage Ratio	23.92	31.96	2.85	0.89	1.43
Interest Coverage Ratio	22.29	19.30	5.65	5.15	0.75
Debt to Market Cap	0.25	0.21	0.10	0.20	0.34
Interest Debt Per Share	9.32	7.99	2.45	7.01	4.61
Net Debt to EBITDA	0.75	-0.36	-0.55	0.67	0.31
Profitability Margins
Gross Profit Margin	25.05%	32.16%	24.98%	24.57%	22.80%
EBIT Margin	4.19%	3.60%	2.30%	1.90%	0.10%
EBITDA Margin	7.20%	8.59%	7.87%	7.43%	5.85%
Operating Profit Margin	5.11%	3.56%	2.27%	1.90%	0.34%
Pretax Profit Margin	3.96%	3.42%	1.90%	1.53%	-0.06%
Net Profit Margin	2.19%	1.67%	0.78%	0.31%	-0.86%
Continuous Operations Profit Margin	2.24%	1.73%	0.79%	0.30%	-0.86%
Net Income Per EBT	55.27%	48.69%	40.96%	20.09%	1446.79%
EBT Per EBIT	77.55%	96.11%	83.74%	80.57%	-17.32%
Return on Assets (ROA)	7.14%	4.40%	2.22%	0.65%	-2.32%
Return on Equity (ROE)	18.97%	11.47%	4.88%	1.61%	-5.25%
Return on Capital Employed (ROCE)	30.69%	15.52%	12.59%	7.70%	1.66%
Return on Invested Capital (ROIC)	17.33%	7.84%	4.74%	1.23%	1.46%
Return on Tangible Assets	13.21%	7.17%	4.03%	1.51%	-4.95%
Earnings Yield	6.73%	4.71%	2.60%	0.94%	-4.82%
Efficiency Ratios
Receivables Turnover	13.06	14.38	85.48	87.51	86.23
Payables Turnover	19.69	23.53	21.09	20.42	26.76
Inventory Turnover	1.60K	1.33K	2.73K	2.30K	13.72K
Fixed Asset Turnover	15.66	18.79	20.34	14.83	19.85
Asset Turnover	3.26	2.64	2.85	2.13	2.71
Working Capital Turnover Ratio	-56.71	179.59	-29.81	-15.24	-16.68
Cash Conversion Cycle	9.63	10.15	-12.90	-13.55	-9.38
Days of Sales Outstanding	27.94	25.38	4.27	4.17	4.23
Days of Inventory Outstanding	0.23	0.27	0.13	0.16	0.03
Days of Payables Outstanding	18.54	15.51	17.30	17.88	13.64
Operating Cycle	28.17	25.66	4.40	4.33	4.26
Cash Flow Ratios
Operating Cash Flow Per Share	8.00	7.04	6.66	3.60	2.01
Free Cash Flow Per Share	6.58	6.09	5.86	2.74	1.53
CapEx Per Share	1.42	0.96	0.80	0.86	0.48
Free Cash Flow to Operating Cash Flow	0.82	0.86	0.88	0.76	0.76
Dividend Paid and CapEx Coverage Ratio	1.32	1.52	5.12	4.19	4.21
Capital Expenditure Coverage Ratio	5.64	7.36	8.32	4.19	4.21
Operating Cash Flow Coverage Ratio	0.88	0.90	3.08	0.53	0.47
Operating Cash Flow to Sales Ratio	0.07	0.07	0.09	0.06	0.03
Free Cash Flow Yield	18.08%	16.19%	26.89%	13.17%	12.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.85	21.25	38.50	106.94	-20.75
Price-to-Sales (P/S) Ratio	0.32	0.35	0.30	0.33	0.18
Price-to-Book (P/B) Ratio	4.08	2.44	1.88	1.72	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	5.53	6.18	3.72	7.60	8.16
Price-to-Operating Cash Flow Ratio	4.68	5.34	3.27	5.78	6.22
Price-to-Earnings Growth (PEG) Ratio	2.30	0.10	-0.20	-1.21	0.05
Price-to-Fair Value	4.08	2.44	1.88	1.72	1.09
Enterprise Value Multiple	5.14	3.76	3.25	5.10	3.34
Enterprise Value	554.62M	397.92M	216.26M	277.86M	159.72M
EV to EBITDA	5.14	3.76	3.25	5.10	3.34
EV to Sales	0.37	0.32	0.26	0.38	0.20
EV to Free Cash Flow	6.48	5.64	3.18	8.75	8.99
EV to Operating Cash Flow	5.33	4.87	2.80	6.66	6.85
Tangible Book Value Per Share	-7.09	-0.03	0.12	-4.75	-2.34
Shareholders’ Equity Per Share	9.18	15.43	11.60	12.07	11.47
Tax and Other Ratios
Effective Tax Rate	0.44	0.49	0.58	0.80	-13.49
Revenue Per Share	115.05	106.27	72.88	63.23	70.46
Net Income Per Share	2.52	1.77	0.57	0.19	-0.60
Tax Burden	0.55	0.49	0.41	0.20	14.47
Interest Burden	0.95	0.95	0.83	0.81	-0.62
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.97	1.94	11.76	3.72	-48.26

Currency in SEK