CDON AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	87.2	144.9	153.8	123.1	202.9	173.3
Cash & Short-Term Investments	87.2	144.9	153.8	123.1	202.9	173.3
Cash Growth	28.99%	-5.79%	24.94%	-39.33%	17.08%	-11.85%
Accounts Receivable	-	22	18.3	13.9	22.3	16
Other Receivables	-	49.3	44.2	12	18.8	19.3
Receivables	-	71.3	62.5	25.9	41.1	35.3
Inventory	7.5	9.1	9.7	8.6	19.3	25.2
Prepaid Expenses	-	2.3	2	1.9	1.4	2.6
Other Current Assets	66	4.4	2.6	3.5	1.8	0.6
Total Current Assets	160.7	232	230.6	163	266.5	237
Property, Plant & Equipment	0.4	0.6	1.2	1.3	1.7	1.8
Long-Term Investments	-	-	-	10.9	26.4	-
Goodwill	-	552.6	619.2	-	10	-
Other Intangible Assets	553	48.5	73.1	62.2	66.6	59.9
Long-Term Deferred Tax Assets	-	30.6	29.9	-	-	-
Other Long-Term Assets	30.9	0.4	0.3	0.3	9.7	-
Total Assets	745	864.7	954.3	237.7	380.9	298.7
Accounts Payable	-	28.4	43.7	52.1	35.1	99.6
Accrued Expenses	-	34.5	46.4	38.3	42.7	59.7
Current Portion of Long-Term Debt	-	7.1	-	-	-	-
Current Unearned Revenue	-	5.5	6	7.7	11.7	8.6
Other Current Liabilities	186	211.7	160.5	74.5	84.4	69.8
Total Current Liabilities	186	287.2	256.6	172.6	173.9	237.7
Long-Term Debt	-	-	6.4	-	-	-
Pension & Post-Retirement Benefits	-	0.4	0.4	0.2	-	-
Other Long-Term Liabilities	0.7	1.1	3.8	20.4	10.1	-
Total Liabilities	186.7	288.7	267.2	193.2	184	237.7
Common Stock	558.3	10.8	10.8	6.5	6.4	6
Additional Paid-In Capital	-	898.3	898.2	0.3	191.1	-
Retained Earnings	-	-333.1	-221.9	37.8	-7.6	55
Comprehensive Income & Other	-	-	-	-0.1	-	-
Total Common Equity	558.3	576	687.1	44.5	189.9	61
Minority Interest	-	-	-	-	7	-
Shareholders' Equity	558.3	576	687.1	44.5	196.9	61
Total Liabilities & Equity	745	864.7	954.3	237.7	380.9	298.7
Total Debt	-	7.1	6.4	-	-	-
Net Cash (Debt)	87.2	137.8	147.4	123.1	202.9	173.3
Net Cash Growth	44.61%	-6.51%	19.74%	-39.33%	17.08%	-11.85%
Net Cash Per Share	8.10	12.81	15.58	19.09	33.00	108.66
Filing Date Shares Outstanding	11.35	10.75	10.75	6.44	6.44	5.99
Total Common Shares Outstanding	11.35	10.75	10.75	6.44	6.44	5.99
Working Capital	-25.3	-55.2	-26	-9.6	92.6	-0.7
Book Value Per Share	49.17	53.57	63.91	6.91	29.47	10.18
Tangible Book Value	5.3	-25.1	-5.2	-17.7	113.3	1.1
Tangible Book Value Per Share	0.47	-2.33	-0.48	-2.75	17.58	0.18
Machinery	-	11.3	16.2	8.5	7.7	6.8
Leasehold Improvements	-	-	-	4.1	4.1	4.1

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