Cedergrenska AB (CEDER) Stock Statistics & Valuation Metrics

Cedergrenska AB has a market cap or net worth of kr569.74M. The enterprise value is kr656.70M.

Cedergrenska AB has 12,660,939 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cedergrenska AB’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 8.08%.

The current PE Ratio of Cedergrenska AB is 16.1. Cedergrenska AB’s PEG ratio is -9.65.

In the last 12 months, Cedergrenska AB had revenue of 1.60B and earned 22.60M in profits. Earnings per share was 1.72.

In the last 12 months, operating cash flow was 96.10M and capital expenditures -30.20M, giving a free cash flow of 65.90M billion.

Cedergrenska AB pays an annual dividend of kr2.5, resulting in a dividend yield of 9.78%

Cedergrenska AB upcoming earnings date is Nov 19, 2026, TBA (Confirmed).

Cedergrenska AB as a current ratio of 1.16, with Debt / Equity ratio of 144.59%

In the past 12 months, Cedergrenska AB has paid 28.00M in taxes.

Cedergrenska AB EV to EBITDA ratio is 4.88, with an EV/FCF ratio of 10.28.

Cedergrenska AB has kr125.10M in cash and marketable securities with kr185.80M in debt, giving a net cash position of -kr60.70M billion.

Gross margin is 17.03%, with operating margin of 3.59%, and net profit margin of 1.41%.

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