Cedergrenska AB (CEDER) - Net Assets
Based on the latest financial reports, Cedergrenska AB (CEDER) has net assets worth Skr118.60 Million SEK (≈ $12.76 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr458.90 Million ≈ $49.38 Million USD) and total liabilities (Skr340.30 Million ≈ $36.62 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore Cedergrenska AB (CEDER) cash conversion ratio to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr118.60 Million |
| % of Total Assets | 25.84% |
| Annual Growth Rate | 19.9% |
| 5-Year Change | 30.19% |
| 10-Year Change | N/A |
| Growth Volatility | 41.6 |
Cedergrenska AB - Net Assets Trend (2018–2025)
This chart illustrates how Cedergrenska AB's net assets have evolved over time, based on quarterly financial data. Also explore Cedergrenska AB (CEDER) total assets for the complete picture of this company's asset base.
Annual Net Assets for Cedergrenska AB (2018–2025)
The table below shows the annual net assets of Cedergrenska AB from 2018 to 2025. For live valuation and market cap data, see CEDER stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | Skr179.79 Million ≈ $19.35 Million |
+33.56% |
| 2024-06-30 | Skr134.62 Million ≈ $14.49 Million |
+1.02% |
| 2023-06-30 | Skr133.26 Million ≈ $14.34 Million |
-4.99% |
| 2022-06-30 | Skr140.25 Million ≈ $15.09 Million |
+1.56% |
| 2021-06-30 | Skr138.10 Million ≈ $14.86 Million |
+116.78% |
| 2020-06-30 | Skr63.70 Million ≈ $6.86 Million |
+42.05% |
| 2019-06-30 | Skr44.85 Million ≈ $4.83 Million |
-11.11% |
| 2018-06-30 | Skr50.45 Million ≈ $5.43 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Cedergrenska AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1394.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr844.00K | 0.47% |
| Other Components | Skr212.42 Million | 118.66% |
| Total Equity | Skr179.01 Million | 100.00% |
Cedergrenska AB Competitors by Market Cap
The table below lists competitors of Cedergrenska AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Chain Chon Industrial Co Ltd
TWO:5014
|
$63.22 Million |
|
Prolific Technology
TWO:6233
|
$63.24 Million |
|
Spirax Group plc
LSE:SPX
|
$63.26 Million |
|
Kervansaray Yatirim Holding AS
IS:KERVN
|
$63.27 Million |
|
Song Shang Electronics Co Ltd
TWO:6156
|
$63.21 Million |
|
LEFORM
KLSE:0266
|
$63.21 Million |
|
Lunnon Metals Ltd
AU:LM8
|
$63.21 Million |
|
Sugentech Inc
KQ:253840
|
$63.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cedergrenska AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 134,528,000 to 179,010,000, a change of 44,482,000 (33.1%).
- Net income of 20,524,000 contributed positively to equity growth.
- Dividend payments of 42,781,000 reduced retained earnings.
- Other factors increased equity by 66,739,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr20.52 Million | +11.47% |
| Dividends Paid | Skr42.78 Million | -23.9% |
| Other Changes | Skr66.74 Million | +37.28% |
| Total Change | Skr- | 33.07% |
Book Value vs Market Value Analysis
This analysis compares Cedergrenska AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.01x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.33x to 3.01x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-06-30 | Skr19.88 | Skr46.40 | x |
| 2019-06-30 | Skr16.77 | Skr46.40 | x |
| 2020-06-30 | Skr24.65 | Skr46.40 | x |
| 2021-06-30 | Skr14.90 | Skr46.40 | x |
| 2022-06-30 | Skr12.07 | Skr46.40 | x |
| 2023-06-30 | Skr11.47 | Skr46.40 | x |
| 2024-06-30 | Skr11.60 | Skr46.40 | x |
| 2025-06-30 | Skr15.43 | Skr46.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cedergrenska AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.47%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.67%
- • Asset Turnover: 2.64x
- • Equity Multiplier: 2.61x
- Recent ROE (11.47%) is above the historical average (11.29%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 11.28% | 2.54% | 1.37x | 3.23x | Skr601.88K |
| 2019 | 28.46% | 3.72% | 1.76x | 4.35x | Skr7.31 Million |
| 2020 | 26.63% | 3.19% | 2.09x | 3.99x | Skr9.67 Million |
| 2021 | 11.23% | 2.68% | 1.69x | 2.47x | Skr1.70 Million |
| 2022 | 1.61% | 0.31% | 2.13x | 2.46x | Skr-11.74 Million |
| 2023 | -5.25% | -0.86% | 2.71x | 2.27x | Skr-20.29 Million |
| 2024 | 4.88% | 0.78% | 2.85x | 2.20x | Skr-6.88 Million |
| 2025 | 11.47% | 1.67% | 2.64x | 2.61x | Skr2.62 Million |
Industry Comparison
This section compares Cedergrenska AB's net assets metrics with peer companies in the Education & Training Services industry.
Industry Context
- Industry: Education & Training Services
- Average net assets among peers: $1,093,916,500
- Average return on equity (ROE) among peers: 4.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cedergrenska AB (CEDER) | Skr118.60 Million | 11.28% | 2.87x | $63.22 Million |
| AcadeMedia AB (publ) (ACAD) | $2.19 Billion | 8.63% | 2.27x | $1.08 Billion |
| Tellusgruppen AB (TELLUS) | $-1.17 Million | 0.00% | 0.00x | $13.46 Million |
About Cedergrenska AB
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.