Cedergrenska AB (publ) (FRA:41C)

Cedergrenska AB Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	46.3	128.6	61.66	34.96	41.98	78.67
Cash & Short-Term Investments	46.3	128.6	61.66	34.96	41.98	78.67
Cash Growth	11.17%	108.55%	76.37%	-16.72%	-46.64%	257.22%
Accounts Receivable	27.4	15.7	3.65	1.12	1.76	0.4
Other Receivables	16.9	10.26	23.12	37.53	28.34	24.84
Receivables	44.3	25.96	26.77	38.66	30.1	25.24
Inventory	0.6	0.63	0.23	0.05	0.24	0.24
Prepaid Expenses	97.3	65.23	32.48	26.29	27.3	23.13
Other Current Assets	-0.1	0	-	0	-	0
Total Current Assets	188.4	220.41	121.15	99.96	99.63	127.29
Property, Plant & Equipment	92.1	65.6	41.56	41.17	49.45	47.6
Goodwill	193	180.16	133.24	160.35	195.33	165.97
Other Intangible Assets	-	-	-	-	0.06	0.12
Other Long-Term Assets	0.2	0.25	0.15	0.15	0.15	-
Total Assets	473.7	466.42	296.09	301.63	344.6	340.97
Accounts Payable	40.1	35.53	30.06	23.57	27.1	33.44
Accrued Expenses	105	107.89	59.23	53.81	52.98	43.25
Short-Term Debt	-	-	-	8.44	12.86	6.19
Current Portion of Long-Term Debt	0.4	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	-	-	0.44	0.81	1.03	-
Other Current Liabilities	37.9	40.1	27.13	29.77	32.35	29.99
Total Current Liabilities	183.4	183.9	143.93	133.89	163.7	159.5
Long-Term Debt	90	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	286.1	286.62	161.48	168.37	204.35	202.87
Common Stock	0.8	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	-24.8	-34.25	-12.08	-13.62	-6.64	-8.81
Total Common Equity	188.4	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	187.6	179.79	134.62	133.26	140.25	138.1
Total Liabilities & Equity	473.7	466.42	296.09	301.63	344.6	340.97
Total Debt	90.4	90.39	25.06	49.69	78.57	87.02
Net Cash (Debt)	-44.1	38.21	36.6	-14.73	-36.59	-8.36
Net Cash Growth	-	4.41%	-	-	-	-
Net Cash Per Share	-3.00	2.92	3.16	-1.27	-3.15	-0.90
Filing Date Shares Outstanding	14.07	14.07	11.6	11.6	11.6	11.6
Total Common Shares Outstanding	14.07	14.07	11.6	11.6	11.6	11.6
Working Capital	5	36.51	-22.78	-33.93	-64.07	-32.21
Book Value Per Share	13.39	12.72	11.60	11.47	12.07	11.88
Tangible Book Value	-4.6	-1.15	1.29	-27.36	-55.41	-28.28
Tangible Book Value Per Share	-0.33	-0.08	0.11	-2.36	-4.78	-2.44
Buildings	-	-	0.21	0.21	0.21	-
Machinery	-	-	94.48	95.82	95.58	88.84

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