Cedergrenska AB (SE:CEDER)
:CEDER
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Cedergrenska AB
(CEDER)
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Rating:66Neutral
Price Target:
kr49.00
▲(2.08% Upside)
Action:Reiterated
Date:05/22/26
The score is driven primarily by improving financial performance and strong cash generation, tempered by a materially higher leverage profile. Technically, the uptrend is intact but indicators are overbought, while valuation is balanced between a very high dividend yield and a relatively high P/E.
Positive Factors
Strong cash generation
Sustained TTM OCF (~96m) and FCF (~75m) with FCF at ~82% of net income shows high cash conversion and supports dividends, reinvestment and debt service. This cash-generative profile underpins durable financial flexibility and funds strategic choices over months.
Negative Factors
Rising leverage
Debt-to-equity roughly doubling to ~1.0 materially reduces balance-sheet flexibility and increases sensitivity to earnings swings or rate moves. Elevated leverage raises refinancing and covenant risk and constrains capital allocation choices over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Sustained TTM OCF (~96m) and FCF (~75m) with FCF at ~82% of net income shows high cash conversion and supports dividends, reinvestment and debt service. This cash-generative profile underpins durable financial flexibility and funds strategic choices over months.
Read all positive factors
Cedergrenska AB (CEDER) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr586.20M
Dividend Yield9.52%
Average Volume (3M)8.42K
Price to Earnings (P/E)16.4
Beta (1Y)0.51
Revenue Growth42.84%
EPS Growth125.12%
CountrySE
Employees1,198
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)3.68
Shares Outstanding12,660,939
10 Day Avg. Volume7,199
30 Day Avg. Volume8,420
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)2.44
Price to Sales (P/S)0.35
P/FCF Ratio6.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Cedergrenska AB Business Overview & Revenue Model
Company Description
Cedergrenska AB (publ) provides preschool and post-secondary education services. The company operates primary schools, preschools, marine polytechnic schools, and gymnasiums, as well as provides teacher trainee programs. It operates through 24 sch...
How the Company Makes Money
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Cedergrenska AB Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.55B | 1.23B | 845.32M | 817.27M | 733.46M | 577.62M |
| Gross Profit | 279.86M | 396.35M | 211.15M | 186.35M | 180.23M | 162.63M |
| EBITDA | 127.78M | 105.82M | 66.53M | 47.78M | 54.48M | 52.71M |
| Net Income | 34.75M | 20.52M | 6.57M | -6.99M | 2.26M | 15.48M |
Balance Sheet | ||||||
| Total Assets | 441.60M | 466.42M | 296.09M | 301.63M | 344.60M | 340.97M |
| Cash, Cash Equivalents and Short-Term Investments | 39.20M | 128.60M | 61.66M | 34.96M | 41.98M | 78.67M |
| Total Debt | 115.30M | 90.39M | 25.06M | 49.69M | 78.57M | 87.02M |
| Total Liabilities | 312.40M | 286.62M | 161.47M | 168.37M | 204.35M | 202.87M |
| Stockholders Equity | 130.00M | 179.01M | 134.53M | 132.99M | 139.98M | 137.81M |
Cash Flow | ||||||
| Free Cash Flow | 75.50M | 70.59M | 67.98M | 17.77M | 31.77M | 32.73M |
| Operating Cash Flow | 96.20M | 81.69M | 77.27M | 23.31M | 41.73M | 46.94M |
| Investing Cash Flow | -102.60M | -27.80M | -20.14M | -1.45M | -69.97M | -50.22M |
| Financing Cash Flow | 3.83M | 13.05M | -30.43M | -28.88M | -8.45M | 59.92M |
Cedergrenska AB Technical Analysis
Positive
48.00
Price Trends
41.07
Positive
41.00
Positive
40.43
Positive
Market Momentum
1.63
Negative
62.10
Neutral
33.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CEDER, the sentiment is Positive. The current price of 48 is above the 20-day moving average (MA) of 44.10, above the 50-day MA of 41.07, and above the 200-day MA of 40.43, indicating a bullish trend. The MACD of 1.63 indicates Negative momentum. The RSI at 62.10 is Neutral, neither overbought nor oversold. The STOCH value of 33.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:CEDER.
Cedergrenska AB Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | kr9.02B | 10.08 | 12.65% | 2.31% | 5.20% | 22.38% | |
66 Neutral | kr586.20M | 16.43 | 18.97% | 9.52% | 42.84% | 125.12% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | kr128.61M | 15.71 | 128.49% | ― | 7.09% | ― |
* Consumer Defensive Sector Average
SE:CEDER
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24.83%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.