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Cedergrenska AB (SE:CEDER)
:CEDER
Sweden Market
CEDER
Cedergrenska AB
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SE:CEDER Statistics

Cedergrenska AB (CEDER) Financial Statements

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Cedergrenska AB Financial Overview

Cedergrenska AB's market cap is currently €463.44M. The company's EPS TTM is kr0.196; its P/E ratio is 29.56; and it has a dividend yield of 1.78%. Cedergrenska AB is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is kr0.00. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenuekr 845.32Mkr 817.27Mkr 733.46Mkr 577.62Mkr 486.12M
Gross Profitkr 211.15Mkr 186.35Mkr 180.23Mkr 162.63Mkr 141.91M
Operating Incomekr 19.15Mkr 2.79Mkr 13.94Mkr 24.09Mkr 29.17M
EBITDAkr 66.92Mkr 47.78Mkr 54.48Mkr 59.02Mkr 52.84M
Net Incomekr 6.57Mkr -6.99Mkr 2.26Mkr 15.48Mkr 15.49M
Balance Sheet
Cash & Short-Term Investmentskr 61.66Mkr 34.96Mkr 41.98Mkr 78.67Mkr 22.02M
Total Assetskr 296.09Mkr 301.63Mkr 344.60Mkr 340.97Mkr 232.28M
Total Debtkr 25.06Mkr 49.69Mkr 78.57Mkr 87.02Mkr 85.92M
Net Debtkr -36.60Mkr 14.73Mkr 36.59Mkr 8.36Mkr 63.90M
Total Liabilitieskr 161.47Mkr 168.37Mkr 204.35Mkr 202.87Mkr 168.58M
Stockholders' Equitykr 134.53Mkr 132.99Mkr 139.98Mkr 137.81Mkr 58.18M
Cash Flow
Free Cash Flowkr 67.98Mkr 17.77Mkr 31.77Mkr 32.73Mkr 46.97M
Operating Cash Flowkr 77.27Mkr 23.31Mkr 41.73Mkr 46.94Mkr 59.98M
Investing Cash Flowkr -20.14Mkr -1.45Mkr -69.97Mkr -50.22Mkr -70.38M
Financing Cash Flowkr -30.43Mkr -28.88Mkr -8.45Mkr 59.92Mkr 13.93M
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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