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

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Cedergrenska AB Ratios

SE:CEDER's free cash flow for Q2 2024 was kr0.31. For the 2024 fiscal year, SE:CEDER'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 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 0.75 0.75 0.61 0.80 0.45
Quick Ratio
 0.75 0.75 0.61 0.80 0.44
Cash Ratio
 0.26 0.26 0.26 0.49 0.21
Solvency Ratio
 0.24 0.24 0.21 0.21 0.23
Operating Cash Flow Ratio
 0.17 0.17 0.25 0.29 0.58
Short-Term Operating Cash Flow Coverage
 0.93 0.93 0.87 0.90 2.17
Net Current Asset Value
kr -68.41Mkr -68.41Mkr -104.72Mkr -75.58Mkr -122.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.23 0.26 0.37
Debt-to-Equity Ratio
 0.37 0.37 0.56 0.63 1.48
Debt-to-Capital Ratio
 0.27 0.27 0.36 0.39 0.60
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.18 0.20 0.50
Financial Leverage Ratio
 2.27 2.27 2.46 2.47 3.99
Debt Service Coverage Ratio
 1.43 1.43 0.89 0.96 1.44
Interest Coverage Ratio
 0.75 0.75 5.15 9.07 11.97
Debt to Market Cap
 0.34 0.34 0.33 0.21 0.73
Interest Debt Per Share
 4.61 4.61 7.01 9.70 37.44
Net Debt to EBITDA
 0.31 0.31 0.67 0.14 1.21
Profitability Margins
Gross Profit Margin
22.80%22.80%24.57%28.15%29.19%
EBIT Margin
0.10%0.10%1.90%4.31%6.00%
EBITDA Margin
5.85%5.85%7.43%10.22%10.87%
Operating Profit Margin
0.34%0.34%1.90%4.17%6.00%
Pretax Profit Margin
-0.06%-0.06%1.53%3.85%5.50%
Net Profit Margin
-0.86%-0.86%0.31%2.68%3.19%
Continuous Operations Profit Margin
-0.86%-0.86%0.30%2.63%3.51%
Net Income Per EBT
1446.79%1446.79%20.09%69.65%57.94%
EBT Per EBIT
-17.32%-17.32%80.57%92.24%91.65%
Return on Assets (ROA)
-2.32%-2.32%0.65%4.54%6.67%
Return on Equity (ROE)
-5.25%-5.25%1.61%11.23%26.63%
Return on Capital Employed (ROCE)
1.66%1.66%7.70%13.28%22.54%
Return on Invested Capital (ROIC)
21.11%21.11%1.23%7.25%11.88%
Return on Tangible Assets
-4.95%-4.95%1.51%8.85%17.66%
Earnings Yield
-4.82%-4.82%0.94%3.76%13.13%
Efficiency Ratios
Receivables Turnover
 727.11 727.11 416.03 0.00 20.65
Payables Turnover
 26.76 26.76 20.42 12.41 20.00
Inventory Turnover
 13.72K 13.72K 2.30K 1.73K 1.08K
Fixed Asset Turnover
 19.85 19.85 14.83 12.14 11.62
Asset Turnover
 2.71 2.71 2.13 1.69 2.09
Working Capital Turnover Ratio
 -16.68 -16.68 -15.24 -12.96 -8.67
Cash Conversion Cycle
 -13.11 -13.11 -16.84 -29.20 -0.24
Days of Sales Outstanding
 0.50 0.50 0.88 0.00 17.67
Days of Inventory Outstanding
 0.03 0.03 0.16 0.21 0.34
Days of Payables Outstanding
 13.64 13.64 17.88 29.41 18.25
Operating Cycle
 0.53 0.53 1.04 0.21 18.01
Cash Flow Ratios
Operating Cash Flow Per Share
 2.01 2.01 3.60 5.08 25.42
Free Cash Flow Per Share
 1.53 1.53 2.74 3.54 19.90
CapEx Per Share
 0.48 0.48 0.86 1.54 5.51
Free Cash Flow to Operating Cash Flow
 0.76 0.76 0.76 0.70 0.78
Dividend Paid and CapEx Coverage Ratio
 4.21 4.21 4.19 1.52 3.79
Capital Expenditure Coverage Ratio
 4.21 4.21 4.19 3.30 4.61
Operating Cash Flow Coverage Ratio
 0.47 0.47 0.53 0.54 0.70
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.06 0.08 0.12
Free Cash Flow Yield
12.26%12.26%13.17%7.95%39.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -20.75 -20.75 106.94 26.59 7.62
Price-to-Sales (P/S) Ratio
 0.18 0.18 0.33 0.71 0.24
Price-to-Book (P/B) Ratio
 1.09 1.09 1.72 2.99 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
 8.16 8.16 7.60 12.57 2.51
Price-to-Operating Cash Flow Ratio
 6.22 6.22 5.78 8.77 1.97
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.05 -1.21 -0.36 0.20
Price-to-Fair Value
 1.09 1.09 1.72 2.99 2.03
Enterprise Value Multiple
 3.34 3.34 5.10 7.11 3.44
Enterprise Value
 159.72M 159.72M 277.86M 419.88M 181.90M
EV to EBITDA
 3.34 3.34 5.10 7.11 3.44
EV to Sales
 0.20 0.20 0.38 0.73 0.37
EV to Free Cash Flow
 8.99 8.99 8.75 12.83 3.87
EV to Operating Cash Flow
 6.85 6.85 6.66 8.94 3.03
Tangible Book Value Per Share
 -2.34 -2.34 -4.75 -3.03 -34.26
Shareholders’ Equity Per Share
 11.47 11.47 12.07 14.90 24.65
Tax and Other Ratios
Effective Tax Rate
 -13.49 -13.49 0.80 0.30 0.36
Revenue Per Share
 70.46 70.46 63.23 62.46 205.98
Net Income Per Share
 -0.60 -0.60 0.19 1.67 6.56
Tax Burden
 14.47 14.47 0.20 0.70 0.58
Interest Burden
 -0.62 -0.62 0.81 0.89 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.23 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -48.26 -48.26 3.72 2.11 2.24
Currency in SEK

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