CDON AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	149.6	144.9	153.8	123.1	202.9
Cash & Short-Term Investments	149.6	144.9	153.8	123.1	202.9
Cash Growth	3.24%	-5.79%	24.94%	-39.33%	17.08%
Accounts Receivable	-	22	18.3	13.9	22.3
Other Receivables	74	49.3	44.2	12	18.8
Receivables	74	71.3	62.5	25.9	41.1
Inventory	9.6	9.1	9.7	8.6	19.3
Prepaid Expenses	-	2.3	2	1.9	1.4
Other Current Assets	-0.1	4.4	2.6	3.5	1.8
Total Current Assets	233.1	232	230.6	163	266.5
Property, Plant & Equipment	0.4	0.6	1.2	1.3	1.7
Long-Term Investments	-	-	-	10.9	26.4
Goodwill	-	552.6	619.2	-	10
Other Intangible Assets	540.6	48.5	73.1	62.2	66.6
Long-Term Deferred Tax Assets	-	30.6	29.9	-	-
Other Long-Term Assets	28.3	0.4	0.3	0.3	9.7
Total Assets	802.4	864.7	954.3	237.7	380.9
Accounts Payable	-	28.4	43.7	52.1	35.1
Accrued Expenses	-	34.5	46.4	38.3	42.7
Current Portion of Long-Term Debt	-	7.1	-	-	-
Current Unearned Revenue	-	5.5	6	7.7	11.7
Other Current Liabilities	240.2	211.7	160.5	74.5	84.4
Total Current Liabilities	240.2	287.2	256.6	172.6	173.9
Long-Term Debt	-	-	6.4	-	-
Pension & Post-Retirement Benefits	-	0.4	0.4	0.2	-
Other Long-Term Liabilities	1.4	1.1	3.8	20.4	10.1
Total Liabilities	241.6	288.7	267.2	193.2	184
Common Stock	560.8	10.8	10.8	6.5	6.4
Additional Paid-In Capital	-	898.3	898.2	0.3	191.1
Retained Earnings	-	-333.1	-221.9	37.8	-7.6
Comprehensive Income & Other	-	-	-	-0.1	-
Total Common Equity	560.8	576	687.1	44.5	189.9
Minority Interest	-	-	-	-	7
Shareholders' Equity	560.8	576	687.1	44.5	196.9
Total Liabilities & Equity	802.4	864.7	954.3	237.7	380.9
Total Debt	-	7.1	6.4	-	-
Net Cash (Debt)	149.6	137.8	147.4	123.1	202.9
Net Cash Growth	8.56%	-6.51%	19.74%	-39.33%	17.08%
Net Cash Per Share	13.69	12.81	15.58	19.09	33.00
Filing Date Shares Outstanding	11.47	10.75	10.75	6.44	6.44
Total Common Shares Outstanding	11.47	10.75	10.75	6.44	6.44
Working Capital	-7.1	-55.2	-26	-9.6	92.6
Book Value Per Share	48.89	53.57	63.91	6.91	29.47
Tangible Book Value	20.2	-25.1	-5.2	-17.7	113.3
Tangible Book Value Per Share	1.76	-2.33	-0.48	-2.75	17.58
Machinery	-	11.3	16.2	8.5	7.7
Leasehold Improvements	-	-	-	4.1	4.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.