TipRanks
Cedergrenska AB (SE:CEDER)
:CEDER
Sweden Market
CEDER
Cedergrenska AB
RESEARCH TOOLSreports
Want to see SE:CEDER full AI Analyst Report?

Cedergrenska AB (CEDER) Financial Statements

1 Followers

Cedergrenska AB Financial Overview

Cedergrenska AB's market cap is currently kr560.88M. The company's EPS TTM is kr2.7931; its P/E ratio is 15.86; and it has a dividend yield of 9.93%. Cedergrenska AB is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 22
Income Statement
Total Revenuekr 1.60Bkr 1.23Bkr 845.32Mkr 733.46Mkr 817.27M
Gross Profitkr 57.50Mkr 396.35Mkr 211.15Mkr 180.23Mkr 186.35M
Operating Incomekr 57.50Mkr 43.85Mkr 19.15Mkr 13.94Mkr 2.79M
EBITDAkr 139.10Mkr 105.82Mkr 66.92Mkr 54.48Mkr 47.78M
Net Incomekr 22.60Mkr 20.52Mkr 6.57Mkr 2.26Mkr -6.99M
Balance Sheet
Cash & Short-Term Investmentskr 125.10Mkr 128.60Mkr 61.66Mkr 41.98Mkr 34.96M
Total Assetskr 523.00Mkr 466.42Mkr 296.09Mkr 344.60Mkr 301.63M
Total Debtkr 185.80Mkr 90.39Mkr 25.06Mkr 78.57Mkr 49.69M
Net Debtkr 60.70Mkr -38.21Mkr -36.60Mkr 36.59Mkr 14.73M
Total Liabilitieskr 392.30Mkr 286.62Mkr 161.47Mkr 204.35Mkr 168.37M
Stockholders' Equitykr 128.50Mkr 179.01Mkr 134.53Mkr 139.98Mkr 132.99M
Cash Flow
Free Cash Flowkr 66.00Mkr 70.59Mkr 67.98Mkr 31.77Mkr 17.77M
Operating Cash Flowkr 96.20Mkr 81.69Mkr 77.27Mkr 41.73Mkr 23.31M
Investing Cash Flowkr -120.20Mkr -27.80Mkr -20.14Mkr -69.97Mkr -1.45M
Financing Cash Flowkr 20.50Mkr 13.05Mkr -30.43Mkr -8.45Mkr -28.88M
Currency in SEK

Cedergrenska AB Earnings and Revenue History

Income Statement >

Cedergrenska AB Debt to Assets

Balance Sheet >

Cedergrenska AB Cash Flow

Cash Flow >

Cedergrenska AB Forecast EPS vs Actual EPS

Earnings >