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CDON AB (SE:CDON)
:CDON
Sweden Market

CDON AB (CDON) Stock Statistics & Valuation Metrics

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Total Valuation

CDON AB has a market cap or net worth of kr862.49M. The enterprise value is kr641.55M.
Market Capkr862.49M
Enterprise Valuekr641.55M

Share Statistics

CDON AB has 11,259,717 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,259,717
Owned by Insiders
Owned by Institutions

Financial Efficiency

CDON AB’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -10.01%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-10.01%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee6.73M
Profits Per Employee-860.61K
Employee Count66
Asset Turnover0.55
Inventory Turnover8.17

Valuation Ratios

The current PE Ratio of CDON AB is ―. CDON AB’s PEG ratio is 0.24.
PE Ratio
PS Ratio1.55
PB Ratio1.23
Price to Fair Value1.23
Price to FCF-56.90
Price to Operating Cash Flow-67.59
PEG Ratio0.24

Income Statement

In the last 12 months, CDON AB had revenue of 444.00M and earned -56.80M in profits. Earnings per share was -5.20.
Revenue444.00M
Gross Profit365.60M
Operating Income-56.30M
Pretax Income-54.10M
Net Income-56.80M
EBITDA-56.30M
Earnings Per Share (EPS)-5.20

Cash Flow

In the last 12 months, operating cash flow was -12.00M and capital expenditures -100.00K, giving a free cash flow of -12.10M billion.
Operating Cash Flow-12.00M
Free Cash Flow-12.10M
Free Cash Flow per Share-1.07

Dividends & Yields

CDON AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.56
52-Week Price Change-2.20%
50-Day Moving Average67.03
200-Day Moving Average63.13
Relative Strength Index (RSI)51.95
Average Volume (3m)3.41K

Important Dates

CDON AB upcoming earnings date is Apr 24, 2026, Before Open (Not Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date

Financial Position

CDON AB as a current ratio of 0.97, with Debt / Equity ratio of 0.00%
Current Ratio0.97
Quick Ratio0.93
Debt to Market Cap0.00
Net Debt to EBITDA2.66
Interest Coverage Ratio0.00

Taxes

In the past 12 months, CDON AB has paid 2.70M in taxes.
Income Tax2.70M
Effective Tax Rate-0.05

Enterprise Valuation

CDON AB EV to EBITDA ratio is -9.57, with an EV/FCF ratio of -44.54.
EV to Sales1.21
EV to EBITDA-9.57
EV to Free Cash Flow-44.54
EV to Operating Cash Flow-44.91

Balance Sheet

CDON AB has kr149.60M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr149.60M billion.
Cash & Marketable Securitieskr149.60M
Total Debtkr0.00
Net Cashkr149.60M
Net Cash Per Sharekr13.29
Tangible Book Value Per Sharekr51.31

Margins

Gross margin is 82.34%, with operating margin of -12.68%, and net profit margin of -12.79%.
Gross Margin82.34%
Operating Margin-12.68%
Pretax Margin-12.18%
Net Profit Margin-12.79%
EBITDA Margin-12.68%
EBIT Margin-12.68%

Analyst Forecast

The average price target for CDON AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score