1. Sweden Stocks

  2. •

    Consumer Defensive

  3. •

    Education & Training Services
Cedergrenska AB (publ)

Cedergrenska AB (publ)

CEDER.ST
Cedergrenska AB (publ)SE flagStockholm Stock Exchange
48.10
SEK
-0.50
- -
608.99MMarket Cap
Cedergrenska AB (publ)
CEDER.ST
(Stockholm Stock Exchange)

Recent

price

48.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
30.29
41.91
62.46
63.23
70.46
78.27
94.27
115.83
Revenue per Share
1.13
1.34
1.67
0.19
-0.6
0.57
1.57
2.6
Basic EPS, GAAP
2.52
4.05
3.54
2.74
1.71
5.86
5.4
7.19
Free Cash Flow per Basic Share
1.86
- -
1.8
- -
- -
0.5
3.27
4.51
Dividend per Share
1.42
2.51
-0.88
-0.51
-1.11
-0.98
-2.55
-6.17
Book Value per Share
-6.84
-6.97
-3.03
-4.75
-2.34
0.12
-0.03
-4.64
Tangible Book Value per Share
10
12
9
12
12
12
13
13
Basic Weighted Avg Shares
303
486
578
733
817
908
1,233
1,548
Sales/Revenue/Turnover
6.37
9.35
8.51
7.41
4.58
6.19
7.64
7.33
Operating Margin (%)
6
7
9
41
47
47
61
29
Depreciation Expense
11
15
15
2
-7
7
21
35
Net Income, GAAP
34.9
36.1
30.35
80.08
- -
58.18
49.45
42.62
Effective Tax Rate (%)
3.72
3.19
2.68
0.31
-0.86
0.72
1.67
2.25
Profit Margin (%)
-55
-57
-32
-64
-34
-23
37
-29
Working Capital
39
58
35
30
25
8
90
115
LT Debt
45
64
138
140
133
135
180
129
Total Equity
- -
20.91
17.94
4.87
- -
13.72
22.16
29
Return on Invested Capital (%)
- -
14.49
17.35
3.7
- -
30.89
58.41
299.77
Return on Capital (%)
- -
71.56
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
90
118
115
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
13
13
Market Capitalization
545
669
502

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
188
152
155
Cash, Cash Equivalents & STI
46
37
39
Accounts Receivable, Net
27
18
16
Inventories
1
1
1
Total Current Liabilities
183
210
184
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
29.59%
33.56%
Free Cash Flow
- -
35.22%
3.84%
Net Income, GAAP
- -
-95.35%
212.48%
Sales/Revenue/Turnover
- -
20.82%
35.76%
Total Cash Common Dividend
- -
- -
637.6%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
199
225
230
242
908
2025
253
257
362
368
1,233
2026
370
398
413
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.53
0.01
0.56
0.52
0.57
2025
-0.16
0.19
0.59
0.8
1.57
2026
0.56
0.42
0.81
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.5
0.5
2025
- -
0.47
- -
2.57
3.27
2026
- -
1.9
- -
- -
- -
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Business
Cedergrenska AB (publ) operates as a significant education provider in Sweden, offering a diverse range of learning opportunities from early childhood to higher vocational and professional development. The company oversees a network of preschools, primary and secondary schools (gymnasiums), and specialized marine polytechnic institutions, in addition to providing teacher training programs. It maintains a substantial and expanding operational footprint with numerous educational establishments across Sweden. The firm has demonstrated robust financial performance, reporting considerable revenue growth in its recent quarterly results and forecasting continued expansion. Established in 2017, Cedergrenska AB is based in Stocksund, Sweden.