CDON AB (STO: CDON)

CDON AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	151.22	287.72	257.09	240.22	28.31	35.65
Short-Term Investments	65.88	27.82	-	-	-	-
Cash & Short-Term Investments	217.1	315.54	257.09	240.22	28.31	35.65
Cash Growth	-12.38%	22.73%	7.02%	748.60%	-20.60%	27.20%
Accounts Receivable	199.98	294.59	231.43	181.41	72.36	73.35
Other Receivables	42.37	44.04	11.39	74.79	7.67	8.33
Receivables	242.35	338.63	242.82	256.21	80.03	81.68
Inventory	68.74	81.99	51.57	52.66	16.45	19.42
Prepaid Expenses	27.03	5.6	13.71	0.57	0.19	0.28
Other Current Assets	0.07	13.69	68.83	0.22	0.82	-
Total Current Assets	555.28	755.45	634.03	549.89	125.8	137.03
Property, Plant & Equipment	19.42	30.83	11.35	8.27	1.73	3.16
Long-Term Investments	6.7	7.14	8.01	6.08	-	0.03
Goodwill	335.47	331.69	375.96	360.6	137.68	131.9
Other Intangible Assets	221.81	230.48	230.3	243.59	39.79	39.75
Long-Term Deferred Tax Assets	0.05	0.02	0.04	0.05	-	0.53
Other Long-Term Assets	8.32	-0	0	-	-	-
Total Assets	1,147	1,356	1,260	1,168	304.99	312.4
Accounts Payable	141.07	240.78	289.54	192.24	46.16	74.21
Accrued Expenses	92.5	51.35	37.97	33.02	12.47	15.76
Short-Term Debt	-	-	-	-	-	2.53
Current Portion of Long-Term Debt	-	2.58	11.93	43.05	12.42	12.01
Current Portion of Leases	11.79	12.23	5.16	2.94	1.23	1.51
Current Income Taxes Payable	10.12	23.48	18.78	11.53	2.9	4.06
Current Unearned Revenue	-	115.71	62.38	39.24	-	-
Other Current Liabilities	134.03	65.41	173.87	71.27	38.07	10.76
Total Current Liabilities	389.52	511.53	599.62	393.28	113.25	120.84
Long-Term Debt	79.32	170	89.3	191.56	31.64	39.88
Long-Term Leases	7.28	9.95	6.68	5.57	0.05	1.16
Long-Term Unearned Revenue	-	64.23	-	-	-	-
Long-Term Deferred Tax Liabilities	52.82	56.2	55.24	56.75	6.45	7.31
Other Long-Term Liabilities	107.26	18.88	1.64	15.73	2.09	1.59
Total Liabilities	636.19	830.8	752.47	662.88	153.49	170.78
Common Stock	0.87	0.87	0.83	0.83	0.67	0.67
Additional Paid-In Capital	479.71	479.37	438.56	434.45	112.43	109.12
Retained Earnings	4.51	26.29	40.5	69.31	38.81	31.97
Comprensive Income & Other	25.78	18.3	27.32	1	-0.4	-0.14
Total Common Equity	510.86	524.81	507.22	505.6	151.5	141.62
Shareholders' Equity	510.86	524.81	507.22	505.6	151.5	141.62
Total Liabilities & Equity	1,147	1,356	1,260	1,168	304.99	312.4
Total Debt	98.39	194.76	113.07	243.11	45.34	57.09
Net Cash (Debt)	118.71	120.77	144.03	-2.89	-17.03	-21.44
Net Cash Growth	-13.03%	-16.14%	-	-	-	-
Net Cash Per Share	13.71	14.00	17.28	-0.40	-2.55	-3.21
Filing Date Shares Outstanding	8.66	8.66	8.66	8.34	6.72	6.68
Total Common Shares Outstanding	8.66	8.66	8.34	8.34	6.72	6.68
Working Capital	165.76	243.92	34.41	156.61	12.54	16.2
Book Value Per Share	58.98	60.60	60.85	60.66	22.54	21.20
Tangible Book Value	-46.42	-37.35	-99.05	-98.59	-25.97	-30.04
Tangible Book Value Per Share	-5.36	-4.31	-11.88	-11.83	-3.86	-4.50
Machinery	-	13.37	5.69	5.52	0.75	0.76
Leasehold Improvements	-	3.24	0.24	-	-	-

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