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Cedergrenska AB
Previous close
€3.42
Day range
€3.44 - €3.52
Year range
€2.08 - €3.72
Market cap
568.34M SEK
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 367.75M | 64.66% |
Operating expense | 113.16M | 138.61% |
Net income | 11.14M | 84.18% |
Net profit margin | 3.03 | 11.81% |
Earnings per share | — | — |
EBITDA | 36.50M | 72.71% |
Effective tax rate | 40.63% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 128.60M | 108.55% |
Total assets | 466.42M | 57.52% |
Total liabilities | 286.62M | 77.50% |
Total equity | 179.79M | — |
Shares outstanding | 14.07M | — |
Price to book | 0.27 | — |
Return on assets | 10.87% | — |
Return on capital | 20.11% | — |
Cash Flow
Net change in cash
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 11.14M | 84.18% |
Cash from operations | 44.20M | 5.45% |
Cash from investing | -11.20M | 15.70% |
Cash from financing | 53.83M | 639.55% |
Net change in cash | 86.83M | 365.51% |
Free cash flow | 40.62M | 3.22% |
About
CEO
Founded
2017
Website
Employees
1,340
