CDON AB
SSE:CDON.ST
144 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 103 | 97.2 | 95.8 | 160.9 | 112.2 | 170.4 | 91.5 | 151.5 | 97.5 | 106.4 | 105.7 | 178.2 | 113.6 | 118.8 | 131.5 | 259.7 | 155 | 197.3 | 184.7 | 421.5 |
| Cost of Revenue
| 21.7 | 22.3 | 25.4 | 49.2 | 29.7 | 93.1 | 39.6 | 79.4 | 47.5 | 51.8 | 55.3 | 95.8 | 63.1 | 72.9 | 83.5 | 169.1 | 98.4 | 138.9 | 140.4 | 339.6 |
| Gross Profit
| 81.3 | 74.9 | 70.4 | 111.7 | 82.5 | 77.3 | 51.9 | 72.1 | 50 | 54.6 | 50.4 | 82.4 | 50.5 | 45.9 | 48 | 90.6 | 56.6 | 58.4 | 44.3 | 81.9 |
| Gross Profit Ratio
| 0.789 | 0.771 | 0.735 | 0.694 | 0.735 | 0.454 | 0.567 | 0.476 | 0.513 | 0.513 | 0.477 | 0.462 | 0.445 | 0.386 | 0.365 | 0.349 | 0.365 | 0.296 | 0.24 | 0.194 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 27.6 | 0 | 0 | 0 | 20.9 | 0 | 0 | 0 | 19.1 | 0 | 0 | 0 | 29.4 | 0 | 0 | 0 | 15.5 |
| General & Administrative Expenses
| 51.9 | 59.1 | 55.6 | 57.4 | 56.7 | 51.8 | 23.5 | 73.8 | 37.4 | 43.8 | 45 | 30.5 | 25.3 | 32.2 | 28.4 | -118 | 23.5 | 26.3 | 23.9 | 36.6 |
| Selling & Marketing Expenses
| 51.5 | 47.6 | 43.8 | 58.6 | 46.5 | 51.1 | 31.7 | 51.4 | 38.5 | 37.8 | 37.4 | 69.2 | 33 | 37.6 | 32.5 | 33.8 | 32.1 | 36 | 36.5 | 28.7 |
| SG&A
| 103.4 | 106.7 | 99.4 | 115.9 | 103.2 | 102.9 | 55.2 | 125.2 | 75.9 | 81.6 | 82.4 | 99.7 | 58.3 | 69.8 | 60.9 | -84.2 | 55.6 | 62.3 | 60.4 | 65.3 |
| Other Expenses
| -3 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 100.4 | 108.6 | 97.1 | 115.9 | 103.6 | 101.5 | 56.5 | 126 | 75.2 | 81.1 | 82.9 | 97.9 | 58.5 | 69.4 | 61.7 | 80.3 | 55.7 | 62.6 | 59.5 | 64.6 |
| Operating Income
| -19.1 | -33.7 | -26.7 | -4.2 | -21.1 | -24.5 | -5.1 | -65 | -26.3 | -26.7 | -33.8 | -17.3 | -8 | -23.6 | -13.6 | 12.5 | 0.9 | -4.2 | -15.2 | 17.2 |
| Operating Income Ratio
| -0.185 | -0.347 | -0.279 | -0.026 | -0.188 | -0.144 | -0.056 | -0.429 | -0.27 | -0.251 | -0.32 | -0.097 | -0.07 | -0.199 | -0.103 | 0.048 | 0.006 | -0.021 | -0.082 | 0.041 |
| Total Other Income Expenses Net
| -0.1 | -0.5 | -0.4 | -0.4 | -0.4 | -9.8 | 0.1 | 0.1 | -0.2 | 0 | 0 | 0.1 | -0.5 | 0.1 | -0.1 | -0.1 | -0.3 | 0.4 | 0.7 | -0.4 |
| Income Before Tax
| -19.2 | -34.2 | -27.1 | -7.8 | -21.5 | -34.3 | -5 | -64.9 | -26.5 | -26.7 | -33.8 | -17.2 | -8 | -23.6 | -13.8 | 11.9 | 0.6 | -3.8 | -14.5 | 16.8 |
| Income Before Tax Ratio
| -0.186 | -0.352 | -0.283 | -0.048 | -0.192 | -0.201 | -0.055 | -0.428 | -0.272 | -0.251 | -0.32 | -0.097 | -0.07 | -0.199 | -0.105 | 0.046 | 0.004 | -0.019 | -0.079 | 0.04 |
| Income Tax Expense
| 0 | -4 | -12.075 | -0.1 | 0.14 | 0.178 | 0.458 | 1.1 | -2 | -0.6 | -0.4 | -0.35 | -0.425 | 0.175 | -0.325 | 0.075 | -0.225 | -0.225 | -0.211 | -0.025 |
| Net Income
| -19.2 | -34.2 | -27.1 | -7.7 | -21.5 | -34.3 | -5 | -66 | -24.5 | -26.1 | -33.4 | -17.2 | -8 | -23.6 | -13.8 | 11.9 | 0.6 | -3.8 | -14.5 | 16.8 |
| Net Income Ratio
| -0.186 | -0.352 | -0.283 | -0.048 | -0.192 | -0.201 | -0.055 | -0.436 | -0.251 | -0.245 | -0.316 | -0.097 | -0.07 | -0.199 | -0.105 | 0.046 | 0.004 | -0.019 | -0.079 | 0.04 |
| EPS
| -1.79 | -3.18 | -2.52 | -0.72 | -2 | -3.49 | -0.78 | -10.25 | -3.8 | -4.05 | -5.18 | -2.67 | -1.3 | -3.93 | -2.3 | 1.92 | 0.1 | -38 | -2.42 | 2.8 |
| EPS Diluted
| -1.79 | -3.18 | -2.52 | -0.72 | -2 | -3.49 | -0.78 | -10.25 | -3.8 | -4.05 | -5.18 | -2.67 | -1.3 | -3.93 | -2.3 | 1.99 | 0.1 | -0.63 | -2.42 | 2.8 |
| EBITDA
| -19.1 | -17 | -10 | -7.5 | -4.4 | -24.2 | -3.45 | -67.7 | -25.2 | -26.25 | -32.25 | -17 | -7.775 | -23.375 | -13.575 | 12.8 | 0.9 | -3.975 | -14.989 | 17.4 |
| EBITDA Ratio
| -0.185 | -0.175 | -0.279 | -0.104 | -0.187 | -0.142 | -0.05 | -0.447 | -0.258 | -0.249 | -0.307 | -0.098 | -0.07 | -0.198 | -0.104 | 0.049 | 0.006 | -0.021 | -0.082 | 0.041 |