Cedergrenska AB Balance Sheet

Financials in millions SEK. Fiscal year is July - June.

Millions SEK. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	36.7	128.6	61.66	34.96	41.98	78.67
Cash & Short-Term Investments	36.7	128.6	61.66	34.96	41.98	78.67
Cash Growth	-45.38%	108.55%	76.37%	-16.72%	-46.64%	257.22%
Accounts Receivable	17.8	15.7	3.65	1.12	1.76	0.4
Other Receivables	17.5	32.48	23.12	37.53	28.34	24.84
Receivables	35.3	48.18	26.77	38.66	30.1	25.24
Inventory	0.7	0.63	0.23	0.05	0.24	0.24
Prepaid Expenses	79.3	43.01	32.48	26.29	27.3	23.13
Other Current Assets	-	0	-	0	-	0
Total Current Assets	152	220.41	121.15	99.96	99.63	127.29
Property, Plant & Equipment	95.6	65.6	41.56	41.17	49.45	47.6
Goodwill	210.9	180.16	133.24	160.35	195.33	165.97
Other Intangible Assets	-	-	-	-	0.06	0.12
Other Long-Term Assets	0.4	0.25	0.15	0.15	0.15	-
Total Assets	458.9	466.42	296.09	301.63	344.6	340.97
Accounts Payable	57	35.53	30.06	23.57	27.1	33.44
Accrued Expenses	103.4	93.1	59.23	53.81	52.98	43.25
Short-Term Debt	-	-	-	8.44	12.86	6.19
Current Portion of Long-Term Debt	-	0.39	16.71	16.71	35.33	45.83
Current Income Taxes Payable	-	-	10.37	0.79	2.05	0.8
Current Unearned Revenue	-	4.07	0.44	0.81	1.03	-
Other Current Liabilities	49.4	50.81	27.13	29.77	32.35	29.99
Total Current Liabilities	209.8	183.9	143.93	133.89	163.7	159.5
Long-Term Debt	117.8	90	8.36	24.54	30.38	35
Long-Term Deferred Tax Liabilities	12.7	12.72	9.19	9.91	10.28	8.35
Other Long-Term Liabilities	-	-	0	0.03	-	0.03
Total Liabilities	340.3	286.62	161.48	168.37	204.35	202.87
Common Stock	0.9	0.84	0.7	0.7	0.7	0.7
Additional Paid-In Capital	212.4	212.42	145.92	145.92	145.92	145.92
Retained Earnings	-93.9	-34.25	-12.08	-13.62	-6.64	-8.81
Total Common Equity	119.4	179.01	134.53	132.99	139.98	137.81
Minority Interest	-0.8	0.78	0.09	0.27	0.28	0.3
Shareholders' Equity	118.6	179.79	134.62	133.26	140.25	138.1
Total Liabilities & Equity	458.9	466.42	296.09	301.63	344.6	340.97
Total Debt	117.8	90.39	25.06	49.69	78.57	87.02
Net Cash (Debt)	-81.1	38.21	36.6	-14.73	-36.59	-8.36
Net Cash Growth	-	4.41%	-	-	-	-
Net Cash Per Share	-6.10	2.92	3.16	-1.27	-3.15	-0.90
Filing Date Shares Outstanding	12.66	14.07	11.6	11.6	11.6	11.6
Total Common Shares Outstanding	12.66	14.07	11.6	11.6	11.6	11.6
Working Capital	-57.8	36.51	-22.78	-33.93	-64.07	-32.21
Book Value Per Share	9.43	12.72	11.60	11.47	12.07	11.88
Tangible Book Value	-91.5	-1.15	1.29	-27.36	-55.41	-28.28
Tangible Book Value Per Share	-7.23	-0.08	0.11	-2.36	-4.78	-2.44
Buildings	-	19.29	-	0.21	0.21	-
Machinery	-	137.61	-	95.82	95.58	88.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.