YOLFTbeta
CDON AB

CDON AB

CDON · ST · Consumer Cyclical / Internet Retail

44.00SEK+0.10 (+0.23%)

Price History

Full chart

Market Stats

Previous Close43.90
Open44.00
Day Range43.10 – 44.00
52-Week Range40.10 – 83.40
Volume306
Market Cap493.03M
P/E (TTM)0.00
Forward P/E0.00
EPS-5.41
Dividend Yield0.00%
Beta0.88
50-Day Avg50.23
200-Day Avg63.08

About

CDON AB operates online marketplaces in Sweden, Finland, Denmark, and Norway. It operates through CDON and Fyndiq Marketplace; and CDON Retail segments. The company's marketplace allows customers to select and compare prices of products from a range of Nordic e-retailers. It sells accessories, children and baby products, construction products, books, pet accessories, party and celebration products, films, vehicles and parts, business and industrial products, crafts and hobbies, home and garden products, home electronics, household and kitchen products, health products, interior and furniture products, clothes and shoes, office supplies, LEGO, toys, food, drinks, tobacco, mobile telephony products, music products, outdoor products, sex toys, beauty products, games, sports, and training equipment. CDON AB was incorporated in 1990 and is based in Stockholm, Sweden.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEOMr. Fredrik Norberg
  • Employees74
  • HeadquartersYnglingagatan 16, Stockholm, Sweden, 113 47, Sweden
  • Websitehttps://cdon.se

Leadership

  • Mr. Fredrik NorbergChief Executive Officer · b. 1980
  • Mr. Carl AnderssonChief Financial Officer · b. 1989
  • Mr. Atra AzamiChief Technology Officer · b. 1987
  • Ms. Apollonia San ContrerasHead of Marketing
  • Mr. Niklas OhmanChief Product Officer · b. 1976
  • Mr. Vesa JärveläinenChief Supply Officer · b. 1983

Financials

Income Statement

Currency: SEK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.84B1.56B1.11B795.30M542.20M461.20M468.70M435.20M444.00M
Growth (%)--15.41%-28.76%-28.46%-31.82%-14.94%+1.63%-7.15%+2.02%
Cost of Revenue1.64B1.35B902.30M546.90M315.30M234.10M145.30M102.20M78.40M
Gross Profit203.96M206.90M209.40M250.70M226.90M227.10M323.40M333.00M365.60M
Gross Margin11.06%13.26%18.84%31.52%41.85%49.24%69.00%76.52%82.34%
Operating Expense299.26M183.90M210.60M248.70M289.30M378.90M381.60M444.40M421.90M
Operating Income-95.30M23.00M-1.20M2.00M-62.40M-151.80M-58.20M-111.40M-56.30M
Operating Margin-5.17%1.47%-0.11%0.25%-11.51%-32.91%-12.42%-25.60%-12.68%
EBITDA-93.66M23.00M-685.00K-5.30M-60.70M-146.20M-7.30M-26.90M10.70M
EBITDA Margin-5.08%1.47%-0.06%-0.67%-11.20%-31.70%-1.56%-6.18%2.41%
Net Income-69.07M-35.00M-1.50M-6.30M-62.60M-149.90M-68.60M-110.90M-56.80M
Net Income Margin-3.74%-2.24%-0.13%-0.79%-11.55%-32.50%-14.64%-25.48%-12.79%
R&D16.95M10.80M14.14M29.40M18.80M20.90M27.60M48.30M-
R&D as % of Total Revenue0.92%0.69%1.27%3.70%3.47%4.53%5.89%11.10%-
Interest Expense04.30M100.00K100.00K100.00K100.00K2.10M4.20M600.00K
Interest Expense % of Total Revenue0.00%0.28%0.01%0.01%0.02%0.02%0.45%0.97%0.14%

Balance Sheet

Currency: SEK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets522.23M536.70M503.20M295.70M380.90M237.70M954.30M864.60M802.40M
Total Liabilities536.44M385.90M354.00M236.80M181.20M193.20M267.20M288.70M241.60M
Total Equity-14.21M150.80M149.20M58.90M189.90M44.50M687.10M576.00M560.80M
Cash1.56M203.60M196.60M170.30M202.90M123.10M153.80M144.90M149.60M
Total Debt-386.00M354.00M---6.40M7.10M-
Net Debt-1.56M182.40M157.40M-170.30M-202.90M-123.10M-147.40M-137.80M-149.60M

Cash Flow

Currency: SEK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-19.40M23.00M70.90M29.60M-105.40M-56.00M-700.00K15.20M-5.80M
Investing Cash Flow-24.65M-22.70M-78.50M-22.80M-52.90M-23.40M23.80M-24.00M-24.90M
Financing Cash Flow43.79M201.50M-50.00M-34.40M188.40M100.00K7.50M-35.40M
Capital Expenditure24.65M22.70M28.50M22.80M21.60M22.10M300.00K24.00M100.00K
Free Cash Flow-44.05M300.00K42.40M6.80M-127.00M-78.10M-1.00M-8.80M-5.90M
Dividends Paid84.40M84.40M84.40M84.40M-----
FCF to OCF227.08%1.30%59.80%22.97%120.49%139.46%142.86%-57.89%101.72%
Dividend Paid to FCF-191.61%28133.33%199.06%1241.18%-----

Earnings

Report DateApr 21, 2021Jul 14, 2021Oct 21, 2021Feb 16, 2022Apr 21, 2022Jul 14, 2022Oct 20, 2022Feb 16, 2023Apr 25, 2023Jul 14, 2023Oct 26, 2023Feb 15, 2024Apr 25, 2024Jul 12, 2024Oct 24, 2024Feb 13, 2025Apr 24, 2025Jul 15, 2025Oct 23, 2025Feb 13, 2026Apr 22, 2026Jul 15, 2026
EPS Estimate-1.101.00--------------0.63-1.97-2.12-1.00-0.44-2.10-2.02
EPS Actual-2.03-3.93-1.30-2.62-5.18-3.99-3.80-10.08-0.78-3.49-2.00-0.72-2.52-3.18-1.79-2.83-0.49-1.98-0.85-0.35-0.59-0.98
Surprise-84.55%-493.00%--------------348.83%75.13%6.60%15.00%20.45%71.90%51.49%
TimingPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap493.03M
Enterprise Value365.22M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.08
Price / Book1.01
EPS-5.41
Book Value44.46
Revenue (TTM)457.00M
Gross Profit (TTM)381.80M
EBITDA6.70M
Profit Margin-14.20%
Operating Margin-26.89%
Return on Equity-12.44%
Return on Assets-5.09%
Shares Outstanding11.26M
Shares Float6.92M
Beta0.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%