Cedergrenska AB(DE:41C)
€4.42-0.12 (-2.64%)
DE:41C
Cedergrenska AB financials statements
€4.42
At close:-0.12 (-2.64%)
Cedergrenska AB (41C) Ratios
0 Followers
Cedergrenska AB Ratios
DE:41C's free cash flow for Q4 2025 was kr31.20M. For the 2025 fiscal year, DE:41C's free cash flow was decreased by kr-12.90M and operating cash flow was kr44.10M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 1.20 | 0.84 | 0.61 | 0.75 |
| Quick Ratio | 1.16 | 1.20 | 0.84 | 0.61 | 0.75 |
| Cash Ratio | 0.64 | 0.70 | 0.43 | 0.26 | 0.26 |
| Solvency Ratio | 0.27 | 0.29 | 0.33 | 0.21 | 0.24 |
| Operating Cash Flow Ratio | 0.49 | 0.44 | 0.54 | 0.25 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 211.08 | 4.63 | 0.87 | 0.93 |
| Net Current Asset Value | kr -163.70M | kr -66.21M | kr -40.33M | kr -104.72M | kr -68.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.19 | 0.08 | 0.23 | 0.16 |
| Debt-to-Equity Ratio | 1.45 | 0.50 | 0.19 | 0.56 | 0.37 |
| Debt-to-Capital Ratio | 0.59 | 0.34 | 0.16 | 0.36 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.33 | 0.06 | 0.00 | 0.16 |
| Financial Leverage Ratio | 4.07 | 2.61 | 2.20 | 2.46 | 2.27 |
| Debt Service Coverage Ratio | 17.92 | 31.96 | 2.85 | 0.89 | 1.43 |
| Interest Coverage Ratio | 9.27 | 19.30 | 5.65 | 5.15 | 0.75 |
| Debt to Market Cap | 0.30 | 0.21 | 0.10 | 0.20 | 0.34 |
| Interest Debt Per Share | 14.58 | 7.99 | 2.45 | 7.01 | 4.61 |
| Net Debt to EBITDA | 0.44 | -0.36 | -0.55 | 0.67 | 0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.59% | 32.16% | 24.98% | 24.57% | 22.80% |
| EBIT Margin | 3.59% | 3.60% | 2.30% | 1.90% | 0.10% |
| EBITDA Margin | 8.69% | 8.59% | 7.87% | 7.43% | 5.85% |
| Operating Profit Margin | 3.59% | 3.56% | 2.27% | 1.90% | 0.34% |
| Pretax Profit Margin | 3.23% | 3.42% | 1.90% | 1.53% | -0.06% |
| Net Profit Margin | 1.41% | 1.67% | 0.78% | 0.31% | -0.86% |
| Continuous Operations Profit Margin | 1.48% | 1.73% | 0.79% | 0.30% | -0.86% |
| Net Income Per EBT | 43.71% | 48.69% | 40.96% | 20.09% | 1446.79% |
| EBT Per EBIT | 89.91% | 96.11% | 83.74% | 80.57% | -17.32% |
| Return on Assets (ROA) | 4.32% | 4.40% | 2.22% | 0.65% | -2.32% |
| Return on Equity (ROE) | 17.59% | 11.47% | 4.88% | 1.61% | -5.25% |
| Return on Capital Employed (ROCE) | 17.62% | 15.52% | 12.59% | 7.70% | 1.66% |
| Return on Invested Capital (ROIC) | 8.08% | 7.84% | 4.74% | 1.23% | 1.46% |
| Return on Tangible Assets | 6.81% | 7.17% | 4.03% | 1.51% | -4.95% |
| Earnings Yield | 3.66% | 4.71% | 2.60% | 0.94% | -4.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.56 | 14.38 | 85.48 | 87.51 | 86.23 |
| Payables Turnover | 39.38 | 23.53 | 21.09 | 20.42 | 26.76 |
| Inventory Turnover | 3087.60 | 1333.77 | 2733.48 | 2295.56 | 13715.78 |
| Fixed Asset Turnover | 15.52 | 18.79 | 20.34 | 14.83 | 19.85 |
| Asset Turnover | 3.06 | 2.64 | 2.85 | 2.13 | 2.71 |
| Working Capital Turnover Ratio | 46.75 | 179.59 | -29.81 | -15.24 | -16.68 |
| Cash Conversion Cycle | 14.31 | 10.15 | -12.90 | -13.55 | -9.38 |
| Days of Sales Outstanding | 23.46 | 25.38 | 4.27 | 4.17 | 4.23 |
| Days of Inventory Outstanding | 0.12 | 0.27 | 0.13 | 0.16 | 0.03 |
| Days of Payables Outstanding | 9.27 | 15.51 | 17.30 | 17.88 | 13.64 |
| Operating Cycle | 23.57 | 25.66 | 4.40 | 4.33 | 4.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.30 | 7.04 | 6.66 | 3.60 | 2.01 |
| Free Cash Flow Per Share | 5.01 | 6.09 | 5.86 | 2.74 | 1.53 |
| Dividend Paid and CapEx Coverage Ratio | 1.77 | 1.52 | 5.12 | 4.19 | 4.21 |
| Capital Expenditure Coverage Ratio | 3.19 | 7.36 | 8.32 | 4.19 | 4.21 |
| Operating Cash Flow Coverage Ratio | 0.52 | 0.90 | 3.08 | 0.53 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.07 | 0.09 | 0.06 | 0.03 |
| Free Cash Flow Yield | 10.68% | 16.19% | 26.89% | 13.17% | 12.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.27 | 21.24 | 38.50 | 106.94 | -20.75 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.35 | 0.30 | 0.33 | 0.18 |
| Price-to-Book (P/B) Ratio | 4.81 | 2.44 | 1.88 | 1.72 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.36 | 6.18 | 3.72 | 7.60 | 8.16 |
| Price-to-Operating Cash Flow Ratio | 6.42 | 5.34 | 3.27 | 5.78 | 6.22 |
| Price-to-Earnings Growth (PEG) Ratio | -9.65 | 0.10 | -0.20 | -1.21 | 0.05 |
| Enterprise Value Multiple | 4.88 | 3.76 | 3.25 | 5.10 | 3.34 |
| Enterprise Value | 678.49M | 397.92M | 216.26M | 277.86M | 159.72M |
| EV to EBITDA | 4.88 | 3.76 | 3.25 | 5.10 | 3.34 |
| EV to Sales | 0.42 | 0.32 | 0.26 | 0.38 | 0.20 |
| EV to Free Cash Flow | 10.28 | 5.64 | 3.18 | 8.75 | 8.99 |
| EV to Operating Cash Flow | 7.05 | 4.87 | 2.80 | 6.66 | 6.85 |
| Tangible Book Value Per Share | -4.57 | -0.03 | 0.12 | -4.75 | -2.34 |
| Shareholders’ Equity Per Share | 9.76 | 15.43 | 11.60 | 12.07 | 11.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.54 | 0.49 | 0.58 | 0.80 | -13.49 |
| Revenue Per Share | 121.56 | 106.27 | 72.88 | 63.23 | 70.46 |
| Net Income Per Share | 1.72 | 1.77 | 0.57 | 0.19 | -0.60 |
| Tax Burden | 0.44 | 0.49 | 0.41 | 0.20 | 14.47 |
| Interest Burden | 0.90 | 0.95 | 0.83 | 0.81 | -0.62 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.26 | 1.94 | 11.76 | 3.72 | -48.26 |
Currency in SEK
