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Cedergrenska AB

Cedergrenska AB

SSTO:CEDER
44.10
SEK
+0.10
(+0.23%)
1.82EPS
27.25P/E
593.80MMarket Cap
Nov 19Next Earn
Cedergrenska AB
STO:CEDER
(Nasdaq Stockholm)

Recent

price

44.10

P/E

ratio

27.25

div

yld

4.20%

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
2026
TTM
SEK
30.29
41.91
62.46
63.23
70.46
78.27
94.27
121.56
123.05
Revenue per Share
1.13
1.34
1.67
0.19
-0.6
0.57
1.57
1.72
1.72
Basic EPS, GAAP
2.52
4.05
3.54
2.74
1.71
5.86
5.4
7.3
7.39
Free Cash Flow per Basic Share
1.86
- -
1.8
- -
- -
0.5
3.27
1.83
1.85
Dividend per Share
3.96
5.82
11.88
12.07
11.47
11.6
12.72
10.15
10.15
Book Value per Share
-7.37
-8.64
-2.44
-4.78
-2.36
0.11
-0.08
-4.93
-4.93
Tangible Book Value per Share
10
12
9
12
12
12
13
13
13
Basic Weighted Avg Shares
303
486
578
733
817
908
1,233
1,601
1,601
Sales/Revenue/Turnover
6.37
9.35
8.51
7.41
4.58
6.19
7.64
7.65
7.65
Operating Margin (%)
6
7
9
41
47
47
11
17
17
Depreciation Expense
11
15
15
2
-7
7
21
23
22
Net Income, GAAP
34.9
36.1
30.35
80.08
- -
58.18
49.41
54.16
54.07
Effective Tax Rate (%)
3.72
3.19
2.68
0.31
-0.86
0.72
1.66
1.41
1.4
Profit Margin (%)
-55
-57
-32
-64
-34
-23
37
32
32
Working Capital
39
58
35
30
25
8
90
186
186
LT Debt
45
64
138
140
133
135
180
131
131
Total Equity
- -
13.42
8.79
1.25
- -
4.67
10.33
8.98
8.98
Return on Invested Capital (%)
- -
11.54
9.25
1.27
- -
4.58
9.71
8.3
8.2
Return on Capital (%)
- -
31.69
15.8
1.62
-5.12
4.91
13.08
14.7
14.57
Return on Common Equity (%)

Capital Structure

SEK

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
118
115
186
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
618
476
594

Working Capital

SEK

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
152
155
229
Cash, Cash Equivalents & STI
37
39
125
Accounts Receivable, Net
18
16
24
Inventories
1
1
1
Total Current Liabilities
210
185
197
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
0.77%
-27.31%
Free Cash Flow
- -
48.54%
36.25%
Net Income, GAAP
- -
-93.36%
10.24%
Sales/Revenue/Turnover
- -
23.03%
29.91%
Total Cash Common Dividend
- -
- -
-43.69%

Quarterly Revenue

SEK

•

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
421
1,601

Quarterly Earnings Per Share

SEK

•

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
-0.09
1.72

Quarterly Dividends Per Share

SEK

•

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
- -
- -
1.83
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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.