CDON AB (STO:CDON)
Sweden · Delayed Price · Currency is SEK 65.00
-0.20 (-0.31%)
Aug 22, 2025, 5:29 PM CET
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Cash & Equivalents | 81.8 | 144.9 | 153.8 | 123.1 | 202.9 | 173.3 | Upgrade |
Cash & Short-Term Investments | 81.8 | 144.9 | 153.8 | 123.1 | 202.9 | 173.3 | Upgrade |
Cash Growth | 0.99% | -5.79% | 24.94% | -39.33% | 17.08% | -11.85% | Upgrade |
Accounts Receivable | - | 22 | 18.3 | 13.9 | 22.3 | 16 | Upgrade |
Other Receivables | - | 49.3 | 44.2 | 12 | 18.8 | 19.3 | Upgrade |
Receivables | - | 71.3 | 62.5 | 25.9 | 41.1 | 35.3 | Upgrade |
Inventory | 7.4 | 9.1 | 9.7 | 8.6 | 19.3 | 25.2 | Upgrade |
Prepaid Expenses | - | 2.3 | 2 | 1.9 | 1.4 | 2.6 | Upgrade |
Other Current Assets | 47.9 | 4.4 | 2.6 | 3.5 | 1.8 | 0.6 | Upgrade |
Total Current Assets | 137.1 | 232 | 230.6 | 163 | 266.5 | 237 | Upgrade |
Property, Plant & Equipment | 0.4 | 0.6 | 1.2 | 1.3 | 1.7 | 1.8 | Upgrade |
Long-Term Investments | - | - | - | 10.9 | 26.4 | - | Upgrade |
Goodwill | - | 552.6 | 619.2 | - | 10 | - | Upgrade |
Other Intangible Assets | 567.8 | 48.5 | 73.1 | 62.2 | 66.6 | 59.9 | Upgrade |
Long-Term Deferred Tax Assets | - | 30.6 | 29.9 | - | - | - | Upgrade |
Other Long-Term Assets | 31.1 | 0.4 | 0.3 | 0.3 | 9.7 | - | Upgrade |
Total Assets | 736.4 | 864.7 | 954.3 | 237.7 | 380.9 | 298.7 | Upgrade |
Accounts Payable | - | 28.4 | 43.7 | 52.1 | 35.1 | 99.6 | Upgrade |
Accrued Expenses | - | 34.5 | 46.4 | 38.3 | 42.7 | 59.7 | Upgrade |
Current Portion of Long-Term Debt | - | 7.1 | - | - | - | - | Upgrade |
Current Unearned Revenue | - | 5.5 | 6 | 7.7 | 11.7 | 8.6 | Upgrade |
Other Current Liabilities | 202.2 | 211.7 | 160.5 | 74.5 | 84.4 | 69.8 | Upgrade |
Total Current Liabilities | 202.2 | 287.2 | 256.6 | 172.6 | 173.9 | 237.7 | Upgrade |
Long-Term Debt | - | - | 6.4 | - | - | - | Upgrade |
Other Long-Term Liabilities | 0.7 | 1.1 | 3.8 | 20.4 | 10.1 | - | Upgrade |
Total Liabilities | 202.9 | 288.7 | 267.2 | 193.2 | 184 | 237.7 | Upgrade |
Common Stock | 533.5 | 10.8 | 10.8 | 6.5 | 6.4 | 6 | Upgrade |
Additional Paid-In Capital | - | 898.3 | 898.2 | 0.3 | 191.1 | - | Upgrade |
Retained Earnings | - | -333.1 | -221.9 | 37.8 | -7.6 | 55 | Upgrade |
Comprehensive Income & Other | - | - | - | -0.1 | - | - | Upgrade |
Total Common Equity | 533.5 | 576 | 687.1 | 44.5 | 189.9 | 61 | Upgrade |
Minority Interest | - | - | - | - | 7 | - | Upgrade |
Shareholders' Equity | 533.5 | 576 | 687.1 | 44.5 | 196.9 | 61 | Upgrade |
Total Liabilities & Equity | 736.4 | 864.7 | 954.3 | 237.7 | 380.9 | 298.7 | Upgrade |
Total Debt | - | 7.1 | 6.4 | - | - | - | Upgrade |
Net Cash (Debt) | 81.8 | 137.8 | 147.4 | 123.1 | 202.9 | 173.3 | Upgrade |
Net Cash Growth | 10.69% | -6.51% | 19.74% | -39.33% | 17.08% | -11.85% | Upgrade |
Net Cash Per Share | 7.60 | 12.81 | 15.58 | 19.09 | 33.00 | 108.66 | Upgrade |
Filing Date Shares Outstanding | 10.75 | 10.75 | 10.75 | 6.44 | 6.44 | 5.99 | Upgrade |
Total Common Shares Outstanding | 10.75 | 10.75 | 10.75 | 6.44 | 6.44 | 5.99 | Upgrade |
Working Capital | -65.1 | -55.2 | -26 | -9.6 | 92.6 | -0.7 | Upgrade |
Book Value Per Share | 49.62 | 53.57 | 63.91 | 6.91 | 29.47 | 10.18 | Upgrade |
Tangible Book Value | -34.3 | -25.1 | -5.2 | -17.7 | 113.3 | 1.1 | Upgrade |
Tangible Book Value Per Share | -3.19 | -2.33 | -0.48 | -2.75 | 17.58 | 0.18 | Upgrade |
Machinery | - | 11.3 | 16.2 | 8.5 | 7.7 | 6.8 | Upgrade |
Leasehold Improvements | - | - | - | 4.1 | 4.1 | 4.1 | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.