Projected Income Statement: CDON AB

Forecast Balance Sheet: CDON AB

Forecast Balance Sheet - CDON AB
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Net Debt 1 - - - -49 -120 -187
Change - - - - -144.9% -55.83%
Announcement Date 2/15/24 2/13/25 2/13/26 - - -
1SEK in Million
Estimates

Cash Flow Forecast: CDON AB

Fiscal Period: December 2024 2025 2026 2027 2028
CAPEX 1 24 - 24 24 24
Change - - - 0% 0%
Free Cash Flow (FCF) 1 -8.8 -36.9 -22.5 70 70.5
Change - -319.32% 39.02% 411.11% 0.71%
Announcement Date 2/13/25 2/13/26 - - -
1SEK in Million
Estimates

Forecast Financial Ratios: CDON AB

Fiscal Period: December 2023 2024 2025 2026 2027 2028

Profitability

      
EBITDA Margin (%) - 1.03% 6.89% 2.11% 14.54% 16.29%
EBIT Margin (%) - -25.57% -12.39% -16.22% -3.25% 0.18%
EBT Margin (%) - -25.67% -12.18% -16.78% -3.04% 0.37%
Net margin (%) - -25.48% -12.79% -16.78% -3.04% 0.37%
FCF margin (%) - -2.02% -8.31% -5% 14.2% 12.9%
FCF / Net Income (%) - 7.94% 64.96% 29.8% -466.67% 3,525%

Profitability

      
ROA - - - -11% -3% -1%
ROE - - - -14.4% -2.95% 0.45%

Financial Health

      
Leverage (Debt/EBITDA) - - - - - -
Debt / Free cash flow - - - - - -

Capital Intensity

      
CAPEX / Current Assets (%) - 5.51% - 5.33% 4.87% 4.39%
CAPEX / EBITDA (%) - 533.33% - 252.63% 33.49% 26.97%
CAPEX / FCF (%) - -272.73% - -106.67% 34.29% 34.04%

Items per share

      
Cash flow per share 1 - - - - - -
Change - - - - - -
Dividend per Share 1 - - - - - -
Change - - - - - -
Book Value Per Share 1 - - - 42.3 41 41.15
Change - - - - -3.07% 0.37%
EPS 1 -7.25 -10.3 -5.2 -6.61 -1.325 0.195
Change - -42.07% 49.51% -27.12% 79.95% 114.72%
Nbr of stocks (in thousands) 10,751 10,751 11,470 11,466 11,466 11,466
Announcement Date 2/15/24 2/13/25 2/13/26 - - -
1SEK
Estimates
2026 *2027 *
P/E -7.26x -36.2x
PBR 1.13x 1.17x
EV / Sales 1.11x 0.87x
Yield - -

EPS & Dividend

EPS & Dividend - CDON AB


Y-o-Y evolution of P/E

Valuation ratios - P/E - CDON AB
 
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
MarketScreener Ratings - CDON AB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
48.00SEK
Average target price
75.67SEK
Spread / Average Target
+57.64%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - CDON AB