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CDON AB (SE:CDON)
:CDON
Sweden Market
CDON
CDON AB
RESEARCH TOOLSreports

CDON AB (CDON) Financial Statements

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CDON AB Financial Overview

CDON AB's market cap is currently kr788.18M. The company's EPS TTM is kr-0.352; its P/E ratio is -13.28; CDON AB is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is kr-1.94. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 444.00Mkr 435.20Mkr 468.70Mkr 461.20Mkr 542.20M
Gross Profitkr 365.60Mkr 333.00Mkr 323.40Mkr 227.10Mkr 226.90M
Operating Incomekr -56.30Mkr -111.40Mkr -58.20Mkr -151.80Mkr -62.40M
EBITDAkr -56.30Mkr -26.90Mkr -7.30Mkr -130.80Mkr -60.70M
Net Incomekr -56.80Mkr -110.90Mkr -68.60Mkr -149.90Mkr -62.60M
Balance Sheet
Cash & Short-Term Investmentskr 149.60Mkr 144.90Mkr 153.80Mkr 123.10Mkr 202.90M
Total Assetskr 802.40Mkr 875.60Mkr 954.30Mkr 237.70Mkr 380.90M
Total Debtkr 0.00kr 7.10Mkr 6.40Mkr 0.00kr 0.00
Net Debtkr -149.60Mkr -137.80Mkr -147.40Mkr -123.10Mkr -202.90M
Total Liabilitieskr 241.60Mkr 299.60Mkr 267.20Mkr 193.20Mkr 181.20M
Stockholders' Equitykr 560.80Mkr 576.00Mkr 687.10Mkr 44.50Mkr 189.90M
Cash Flow
Free Cash Flowkr -12.10Mkr -8.80Mkr -14.90Mkr -78.10Mkr -127.00M
Operating Cash Flowkr -12.00Mkr 15.20Mkr -700.00Kkr -56.00Mkr -105.40M
Investing Cash Flowkr -24.90Mkr -24.00Mkr 23.80Mkr -23.40Mkr -52.90M
Financing Cash Flowkr 41.60Mkr 0.00kr 7.50Mkr 100.00Kkr 188.40M
Currency in SEK

CDON AB Earnings and Revenue History

Income Statement >

CDON AB Debt to Assets

Balance Sheet >

CDON AB Cash Flow

Cash Flow >

CDON AB Forecast EPS vs Actual EPS

Earnings >