CDON AB (STO:CDON)
Sweden flag Sweden · Delayed Price · Currency is SEK
61.60
-2.40 (-3.75%)
Aug 1, 2025, 5:29 PM CET

Accolade Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
81.8144.9153.8123.1202.9173.3
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Cash & Short-Term Investments
81.8144.9153.8123.1202.9173.3
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Cash Growth
0.99%-5.79%24.94%-39.33%17.08%-11.85%
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Accounts Receivable
-2218.313.922.316
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Other Receivables
-49.344.21218.819.3
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Receivables
-71.362.525.941.135.3
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Inventory
7.49.19.78.619.325.2
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Prepaid Expenses
-2.321.91.42.6
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Other Current Assets
47.94.42.63.51.80.6
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Total Current Assets
137.1232230.6163266.5237
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Property, Plant & Equipment
0.40.61.21.31.71.8
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Long-Term Investments
---10.926.4-
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Goodwill
-552.6619.2-10-
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Other Intangible Assets
567.848.573.162.266.659.9
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Long-Term Deferred Tax Assets
-30.629.9---
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Other Long-Term Assets
31.10.40.30.39.7-
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Total Assets
736.4864.7954.3237.7380.9298.7
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Accounts Payable
-28.443.752.135.199.6
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Accrued Expenses
-34.546.438.342.759.7
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Current Portion of Long-Term Debt
-7.1----
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Current Unearned Revenue
-5.567.711.78.6
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Other Current Liabilities
202.2211.7160.574.584.469.8
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Total Current Liabilities
202.2287.2256.6172.6173.9237.7
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Long-Term Debt
--6.4---
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Other Long-Term Liabilities
0.71.13.820.410.1-
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Total Liabilities
202.9288.7267.2193.2184237.7
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Common Stock
533.510.810.86.56.46
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Additional Paid-In Capital
-898.3898.20.3191.1-
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Retained Earnings
--333.1-221.937.8-7.655
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Comprehensive Income & Other
----0.1--
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Total Common Equity
533.5576687.144.5189.961
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Minority Interest
----7-
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Shareholders' Equity
533.5576687.144.5196.961
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Total Liabilities & Equity
736.4864.7954.3237.7380.9298.7
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Total Debt
-7.16.4---
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Net Cash (Debt)
81.8137.8147.4123.1202.9173.3
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Net Cash Growth
10.69%-6.51%19.74%-39.33%17.08%-11.85%
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Net Cash Per Share
7.6012.8115.5819.0933.00108.66
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Filing Date Shares Outstanding
10.7510.7510.756.446.445.99
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Total Common Shares Outstanding
10.7510.7510.756.446.445.99
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Working Capital
-65.1-55.2-26-9.692.6-0.7
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Book Value Per Share
49.6253.5763.916.9129.4710.18
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Tangible Book Value
-34.3-25.1-5.2-17.7113.31.1
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Tangible Book Value Per Share
-3.19-2.33-0.48-2.7517.580.18
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Machinery
-11.316.28.57.76.8
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Leasehold Improvements
---4.14.14.1
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.