Cardeon AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1.37	0.9	1.93	26.18	1.03	5.31
Cash & Short-Term Investments	1.37	0.9	1.93	26.18	1.03	5.31
Cash Growth	-55.86%	-53.67%	-92.62%	2451.64%	-80.67%	-
Accounts Receivable	2.51	0.41	0.14	0.65	0.92	0.06
Other Receivables	3.61	0.19	0.98	10.49	0.68	1.33
Receivables	6.12	0.6	1.12	11.15	1.6	1.39
Prepaid Expenses	1.15	2.91	0.35	0.88	0.02	0.04
Total Current Assets	8.64	4.41	3.41	38.21	2.65	6.74
Property, Plant & Equipment	0.35	0.61	0.91	0.73	-	-
Long-Term Investments	65.16	46.31	87.93	58.52	76.74	25.5
Goodwill	-	83.27	113.5	-	-	-
Other Intangible Assets	-	3.53	3.38	-	-	-
Long-Term Deferred Charges	-	15.72	9.51	-	-	-
Other Long-Term Assets	0	-0	-	0	-	-
Total Assets	74.15	153.85	218.64	97.46	79.39	32.24
Accounts Payable	0.23	3.29	1.19	0.44	1.66	0.09
Accrued Expenses	2.57	1.86	1.34	0.77	1.01	0.11
Short-Term Debt	-	7.2	-	-	-	-
Current Income Taxes Payable	-	-	0.39	0.09	0.03	-
Other Current Liabilities	1.34	2.02	2.14	1.26	3.09	0.05
Total Current Liabilities	4.14	14.38	5.05	2.55	5.79	0.25
Long-Term Deferred Tax Liabilities	-	-	2.16	-	-	-
Other Long-Term Liabilities	0	0	0	-	-	-
Total Liabilities	4.14	14.38	7.22	2.55	5.79	0.25
Common Stock	15.13	11.2	55.8	1.21	1.2	1.18
Additional Paid-In Capital	67.04	62.59	62.8	3.1	15.41	36.57
Retained Earnings	-12.16	24.54	53.32	90.59	56.99	-5.76
Total Common Equity	70.01	98.33	171.91	94.9	73.6	31.99
Minority Interest	-	41.14	39.51	-	-	-
Shareholders' Equity	70.01	139.47	211.42	94.9	73.6	31.99
Total Liabilities & Equity	74.15	153.85	218.64	97.46	79.39	32.24
Total Debt	-	7.2	-	-	-	-
Net Cash (Debt)	1.37	-6.31	1.93	26.18	1.03	5.31
Net Cash Growth	-	-	-92.62%	2451.64%	-80.67%	-
Net Cash Per Share	0.00	-0.03	0.05	1.57	0.00	-
Filing Date Shares Outstanding	840.42	224.04	223.2	242.13	240.91	-
Total Common Shares Outstanding	840.42	224.04	223.2	242.13	240.91	-
Working Capital	4.5	-9.97	-1.65	35.66	-3.14	6.48
Book Value Per Share	0.08	0.44	0.77	0.39	0.31	-
Tangible Book Value	70.01	11.53	55.04	94.9	73.6	31.99
Tangible Book Value Per Share	0.08	0.05	0.25	0.39	0.31	-
Machinery	-	1.22	1.32	0.83	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.