Cedergrenska AB

CEDER · ST · Consumer Defensive / Education & Training Services

51.80SEK+0.40 (+0.78%)

Price History

Full chart

Market Stats

Previous Close51.40

Open51.80

Day Range51.00 – 52.40

52-Week Range32.67 – 51.00

Volume10.51K

Market Cap568.48M

P/E (TTM)6.50

Forward P/E0.00

EPS6.91

Dividend Yield4.21%

Beta0.67

50-Day Avg45.10

200-Day Avg43.38

About

Cedergrenska AB (publ) provides education services in Sweden. It operates preschool, elementary, and upper secondary schools, as well as operates gymnasiums and adult education centers. Cedergrenska AB (publ) was founded in 2017 and is headquartered in Stockholm, Sweden.

Company Details

SectorConsumer Defensive
IndustryEducation & Training Services
CEOMs. Lotta Smith
Employees1.68K
HeadquartersBirgerJarlsgatan 57, Stockholm, Sweden, 113 65, Sweden
Websitehttps://www.cedergrenska.se

Leadership

Mr. Hakan SoderstromFounder & Chairman of the Board · b. 1956
Ms. Lotta SmithChief Executive Officer · b. 1972
Mr. Niklas PalssonFounder & Director · b. 1972
Mr. Klas WilborgChief Financial Officer · b. 1967
Ms. Karin HansonHR Director · b. 1983
Verner GerholmActing Head of School · b. 1978
Claudia LindströmDeputy CEO & Head of Education · b. 1966
Mr. Stig FjeldheimCIO · b. 1982

Financials

Income Statement

Currency: SEK	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	208.08M	302.90M	486.12M	577.62M	733.46M	817.27M	845.32M	1.23B	1.60B
Growth (%)	-	+45.57%	+60.49%	+18.82%	+26.98%	+11.43%	+3.43%	+45.82%	+29.91%
Cost of Revenue	155.54M	232.64M	344.21M	414.99M	553.23M	630.93M	634.17M	836.27M	1.54B
Gross Profit	52.54M	70.27M	141.91M	162.63M	180.23M	186.35M	211.15M	396.35M	57.50M
Gross Margin	25.25%	23.20%	29.19%	28.15%	24.57%	22.80%	24.98%	32.16%	3.59%
Operating Expense	42.57M	50.31M	112.74M	138.53M	166.29M	183.56M	192.00M	352.50M	-1
Operating Income	9.97M	19.96M	29.17M	24.09M	13.94M	2.79M	19.15M	43.85M	57.50M
Operating Margin	4.79%	6.59%	6.00%	4.17%	1.90%	0.34%	2.27%	3.56%	3.59%
EBITDA	20.07M	37.43M	52.84M	52.71M	54.48M	47.78M	66.53M	105.82M	139.10M
EBITDA Margin	9.64%	12.36%	10.87%	9.12%	7.43%	5.85%	7.87%	8.59%	8.69%
Net Income	5.29M	11.27M	15.49M	15.48M	2.26M	-6.99M	6.57M	20.52M	22.60M
Net Income Margin	2.54%	3.72%	3.19%	2.68%	0.31%	-0.86%	0.78%	1.67%	1.41%
R&D	-	472.44K	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	0.16%	-	-	-	-	-	-	-
Interest Expense	290.08K	1.28M	2.44M	2.66M	2.71M	3.73M	3.39M	2.27M	6.20M
Interest Expense % of Total Revenue	0.14%	0.42%	0.50%	0.46%	0.37%	0.46%	0.40%	0.18%	0.39%

Balance Sheet

Currency: SEK	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	151.34M	172.00M	232.28M	340.97M	344.60M	301.63M	296.09M	466.42M	523.00M
Total Liabilities	100.89M	127.16M	168.58M	202.87M	204.35M	168.37M	161.47M	286.62M	392.30M
Total Equity	46.91M	39.58M	58.18M	137.81M	139.98M	132.99M	134.53M	179.01M	128.50M
Cash	48.65M	18.49M	22.02M	78.67M	41.98M	34.96M	61.66M	128.60M	125.10M
Total Debt	65.38M	73.29M	85.92M	87.02M	78.57M	49.69M	25.06M	90.39M	185.80M
Net Debt	16.73M	54.80M	63.90M	8.36M	36.59M	14.73M	-36.60M	-38.21M	60.70M

Cash Flow

Currency: SEK	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	12.61M	36.84M	59.98M	46.94M	41.73M	23.31M	77.27M	81.69M	96.20M
Investing Cash Flow	-30.76M	-57.14M	-70.38M	-50.22M	-69.97M	-1.45M	-20.14M	-27.80M	-120.20M
Financing Cash Flow	115.45M	-9.85M	13.93M	59.92M	-8.45M	-28.88M	-30.43M	13.05M	20.50M
Capital Expenditure	6.11M	11.68M	13.01M	14.21M	9.96M	5.54M	9.29M	11.09M	30.20M
Free Cash Flow	6.50M	25.16M	46.97M	32.73M	31.77M	17.77M	67.98M	70.59M	66.00M
Dividends Paid	18.60M	18.60M	2.80M	16.65M	-	-	5.80M	42.78M	24.10M
FCF to OCF	51.56%	68.29%	78.31%	69.72%	76.12%	76.25%	87.98%	86.42%	68.61%
Dividend Paid to FCF	286.15%	73.94%	5.97%	50.87%	-	-	8.53%	60.60%	36.52%

Earnings

Report Date	Aug 30, 2021	Nov 17, 2021	Feb 24, 2022	May 19, 2022	Aug 30, 2022	Nov 24, 2022	Feb 23, 2023	May 25, 2023	Aug 31, 2023	Nov 23, 2023	Feb 22, 2024	May 23, 2024	Aug 29, 2024	Nov 20, 2024	Feb 20, 2025	May 22, 2025	Aug 29, 2025	Nov 26, 2025	Feb 20, 2026	May 21, 2026	Aug 28, 2026
EPS Estimate	-	-0.01	0.54	0.56	0.31	0.28	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.57	1.14	0.09	0.48	0.30	0.49	0.66	0.78	-0.35	-0.53	0.01	0.56	0.52	-0.16	0.20	0.59	0.80	0.56	0.41	0.81	-0.09
Surprise	-	11500.00%	-83.33%	-14.29%	-3.23%	75.00%	3200.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	-	Pre-market	After-hours	After-hours	After-hours	Pre-market	-	Pre-market	After-hours	After-hours	-	-	-	-	-

Key Statistics & Ratios

Market Cap568.48M

Enterprise Value630.44M

Trailing P/E6.50

Forward P/E0.00

Price / Sales0.35

Price / Book4.43

EPS6.91

Book Value11.71

Revenue (TTM)1.60B

Gross Profit (TTM)498.20M

EBITDA139.10M

Profit Margin1.41%

Operating Margin2.47%

Return on Equity15.27%

Return on Assets7.26%

Shares Outstanding12.66M

Shares Float6.64M

Beta0.67

Dividend Yield4.21%

Dividend Rate1.90

Payout Ratio112.06%

Dividends

20252×

1.90Dec 18, 20252.50Apr 15, 2025

20242×

0.57Dec 16, 20240.50Mar 28, 2024