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CDON AB (SE:CDON)
:CDON
Sweden Market
CDON
CDON AB
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CDON AB (CDON) Ratios

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CDON AB Ratios

SE:CDON's free cash flow for Q2 2026 was kr0.89. For the 2026 fiscal year, SE:CDON's free cash flow was decreased by kr and operating cash flow was kr-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.87 0.97 0.85 0.90 0.94
Quick Ratio
 0.87 0.93 0.81 0.86 0.89
Cash Ratio
 0.60 0.62 0.50 0.60 0.71
Solvency Ratio
 -0.06 0.04 -0.15 -0.08 -0.75
Operating Cash Flow Ratio
 0.19 -0.02 0.05 >-0.01 -0.32
Short-Term Operating Cash Flow Coverage
 0.00 0.00 2.14 0.00 0.00
Net Current Asset Value
kr -30.40Mkr -8.50Mkr -56.60Mkr -36.60Mkr -30.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.01 <0.01 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
 1.46 1.43 1.52 1.39 5.34
Debt Service Coverage Ratio
 0.00 13.33 -2.31 -3.52 -1.31K
Interest Coverage Ratio
 0.00 -93.83 -26.52 -27.71 -1.52K
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 0.00
Interest Debt Per Share
 0.00 0.05 1.05 0.79 0.02
Net Debt to EBITDA
 11.08 -13.98 5.12 20.19 0.94
Profitability Margins
Gross Profit Margin
83.57%82.34%76.52%69.00%49.24%
EBIT Margin
-10.09%-12.68%-21.48%-11.86%-29.58%
EBITDA Margin
-2.78%2.41%-6.18%-1.56%-28.36%
Operating Profit Margin
-10.04%-12.68%-25.60%-12.42%-32.91%
Pretax Profit Margin
-13.61%-12.18%-25.67%-14.61%-32.94%
Net Profit Margin
-14.20%-12.79%-25.48%-14.64%-32.50%
Continuous Operations Profit Margin
-14.20%-12.79%-25.48%-14.64%-32.94%
Net Income Per EBT
104.34%104.99%99.28%100.15%98.68%
EBT Per EBIT
135.51%96.09%100.27%117.70%100.07%
Return on Assets (ROA)
-8.71%-7.08%-12.67%-7.19%-63.06%
Return on Equity (ROE)
-11.99%-10.13%-19.25%-9.98%-336.85%
Return on Capital Employed (ROCE)
-8.99%-10.01%-18.93%-8.34%-233.18%
Return on Invested Capital (ROIC)
-8.99%-10.01%-18.57%-8.34%-233.18%
Return on Tangible Assets
-27.81%-21.70%-40.40%-26.18%-85.41%
Earnings Yield
-13.19%-8.25%-11.72%-4.56%-12.80%
Efficiency Ratios
Receivables Turnover
 7.14 7.07 6.10 25.61 17.74
Payables Turnover
 0.00 1.92 3.60 3.32 4.49
Inventory Turnover
 0.00 8.17 11.23 14.98 27.22
Fixed Asset Turnover
 1.14K 1.11K 725.33 390.58 354.77
Asset Turnover
 0.61 0.55 0.50 0.49 1.94
Working Capital Turnover Ratio
 -19.87 -14.25 -12.40 -26.33 11.11
Cash Conversion Cycle
 51.12 -93.63 -9.13 -71.16 -47.25
Days of Sales Outstanding
 51.12 51.63 59.80 14.25 20.58
Days of Inventory Outstanding
 0.00 44.69 32.50 24.37 13.41
Days of Payables Outstanding
 0.00 189.95 101.43 109.78 81.23
Operating Cycle
 51.12 96.32 92.30 38.62 33.99
Cash Flow Ratios
Operating Cash Flow Per Share
 3.81 -0.53 1.41 -0.07 -8.70
Free Cash Flow Per Share
 2.76 -0.54 -0.82 -1.39 -12.13
CapEx Per Share
 1.06 <0.01 2.23 1.32 3.43
Free Cash Flow to Operating Cash Flow
 0.72 1.02 -0.58 21.29 1.39
Dividend Paid and CapEx Coverage Ratio
 3.61 -58.00 0.63 -0.05 -2.53
Capital Expenditure Coverage Ratio
 3.61 -58.00 0.63 -0.05 -2.53
Operating Cash Flow Coverage Ratio
 0.00 0.00 2.14 -0.11 0.00
Operating Cash Flow to Sales Ratio
 0.10 -0.01 0.03 >-0.01 -0.12
Free Cash Flow Yield
6.54%-0.86%-0.93%-0.99%-6.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.51 -12.12 -8.53 -21.94 -7.82
Price-to-Sales (P/S) Ratio
 1.06 1.55 2.17 3.21 2.54
Price-to-Book (P/B) Ratio
 0.96 1.23 1.64 2.19 26.33
Price-to-Free Cash Flow (P/FCF) Ratio
 15.29 -116.70 -107.51 -101.02 -15.00
Price-to-Operating Cash Flow Ratio
 11.26 -118.71 62.24 -2.15K -20.92
Price-to-Earnings Growth (PEG) Ratio
 -0.22 0.24 -0.14 0.30 -0.06
Price-to-Fair Value
 0.96 1.23 1.64 2.19 26.33
Enterprise Value Multiple
 -26.96 50.37 -30.05 -186.00 -8.02
Enterprise Value
 342.34M 538.92M 808.32M 1.36B 1.05B
EV to EBITDA
 -26.96 50.37 -30.05 -186.00 -8.02
EV to Sales
 0.75 1.21 1.86 2.90 2.27
EV to Free Cash Flow
 10.83 -91.34 -91.85 -91.13 -13.42
EV to Operating Cash Flow
 7.83 -92.92 53.18 -1.94K -18.72
Tangible Book Value Per Share
 -0.15 1.85 -2.33 -0.48 -2.75
Shareholders’ Equity Per Share
 44.46 51.31 53.57 63.91 6.91
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.05 <0.01 >-0.01 0.00
Revenue Per Share
 39.86 40.63 40.48 43.59 71.61
Net Income Per Share
 -5.66 -5.20 -10.32 -6.38 -23.27
Tax Burden
 1.04 1.05 0.99 1.00 0.99
Interest Burden
 1.35 0.96 1.19 1.23 1.11
Research & Development to Revenue
 0.00 0.00 0.11 0.06 0.05
SG&A to Revenue
 0.90 0.76 0.83 0.40 0.43
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 >-0.01 <0.01
Income Quality
 -0.68 0.10 -0.14 0.01 0.37
Currency in SEK