Cedergrenska AB (CEDER) Stock Statistics & Valuation Metrics

Cedergrenska AB has a market cap or net worth of kr551.45M. The enterprise value is kr491.52M.

Cedergrenska AB has 14,067,710 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cedergrenska AB’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.84%.

The current PE Ratio of Cedergrenska AB is 25.0. Cedergrenska AB’s PEG ratio is 0.00.

In the last 12 months, Cedergrenska AB had revenue of 1.23B and earned 20.52M in profits. Earnings per share was 1.77.

In the last 12 months, operating cash flow was 81.96M and capital expenditures -11.33M, giving a free cash flow of 70.63M billion.

Cedergrenska AB pays an annual dividend of kr2.5, resulting in a dividend yield of 8.12%

Cedergrenska AB upcoming earnings date is Nov 20, 2025, TBA (Confirmed).

Cedergrenska AB as a current ratio of 1.20, with Debt / Equity ratio of 50.49%

In the past 12 months, Cedergrenska AB has paid 20.84M in taxes.

Cedergrenska AB EV to EBITDA ratio is -0.36, with an EV/FCF ratio of -0.54.

Cedergrenska AB has kr128.60M in cash and marketable securities with kr90.39M in debt, giving a net cash position of kr38.21M billion.

Gross margin is 29.33%, with operating margin of 3.56%, and net profit margin of 1.67%.

The average price target for Cedergrenska AB is kr40.89, which is 11.43% higher than the current price. The consensus rating is Hold