CDON AB (STO: CDON)
Sweden
· Delayed Price · Currency is SEK 87.00
-1.60 (-1.81%)
Dec 20, 2024, 5:24 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Cash & Equivalents | 67.6 | 153.8 | 123.1 | 202.9 | 173.3 | 196.6 | Upgrade
|
| Cash & Short-Term Investments | 67.6 | 153.8 | 123.1 | 202.9 | 173.3 | 196.6 | Upgrade
|
| Cash Growth | -31.72% | 24.94% | -39.33% | 17.08% | -11.85% | -3.44% | Upgrade
|
| Accounts Receivable | - | 18.3 | 13.9 | 22.3 | 16 | 23.2 | Upgrade
|
| Other Receivables | - | 44.2 | 12 | 18.8 | 19.3 | 55.5 | Upgrade
|
| Receivables | - | 62.5 | 25.9 | 41.1 | 35.3 | 128.7 | Upgrade
|
| Inventory | 6.7 | 9.7 | 8.6 | 19.3 | 25.2 | 103.7 | Upgrade
|
| Prepaid Expenses | - | 2 | 1.9 | 1.4 | 2.6 | 4.8 | Upgrade
|
| Other Current Assets | 61 | 2.6 | 3.5 | 1.8 | 0.6 | 0.3 | Upgrade
|
| Total Current Assets | 135.3 | 230.6 | 163 | 266.5 | 237 | 434.1 | Upgrade
|
| Property, Plant & Equipment | 0.7 | 1.2 | 1.3 | 1.7 | 1.8 | 1.7 | Upgrade
|
| Long-Term Investments | 30.2 | - | 10.9 | 26.4 | - | - | Upgrade
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| Goodwill | - | 619.2 | - | 10 | - | - | Upgrade
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| Other Intangible Assets | 641 | 73.1 | 62.2 | 66.6 | 59.9 | 67.4 | Upgrade
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| Long-Term Deferred Tax Assets | - | 29.9 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 0.3 | 0.3 | 9.7 | - | - | Upgrade
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| Total Assets | 807.2 | 954.3 | 237.7 | 380.9 | 298.7 | 503.2 | Upgrade
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| Accounts Payable | - | 43.7 | 52.1 | 35.1 | 99.6 | 199.7 | Upgrade
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| Accrued Expenses | - | 46.4 | 38.3 | 42.7 | 59.7 | 71.6 | Upgrade
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| Current Unearned Revenue | - | 6 | 7.7 | 11.7 | 8.6 | 7.5 | Upgrade
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| Other Current Liabilities | 191.8 | 160.5 | 74.5 | 84.4 | 69.8 | 75.2 | Upgrade
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| Total Current Liabilities | 191.8 | 256.6 | 172.6 | 173.9 | 237.7 | 354 | Upgrade
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| Long-Term Debt | 7.3 | 6.4 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1.7 | 3.8 | 20.4 | 10.1 | - | - | Upgrade
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| Total Liabilities | 200.8 | 267.2 | 193.2 | 184 | 237.7 | 354 | Upgrade
|
| Common Stock | 606.4 | 10.8 | 6.5 | 6.4 | 6 | 0.1 | Upgrade
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| Additional Paid-In Capital | - | 0.2 | 0.3 | 191.1 | - | - | Upgrade
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| Retained Earnings | - | 676.1 | 37.8 | -7.6 | 55 | 149.1 | Upgrade
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| Comprehensive Income & Other | - | - | -0.1 | - | - | - | Upgrade
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| Total Common Equity | 606.4 | 687.1 | 44.5 | 189.9 | 61 | 149.2 | Upgrade
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| Minority Interest | - | - | - | 7 | - | - | Upgrade
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| Shareholders' Equity | 606.4 | 687.1 | 44.5 | 196.9 | 61 | 149.2 | Upgrade
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| Total Liabilities & Equity | 807.2 | 954.3 | 237.7 | 380.9 | 298.7 | 503.2 | Upgrade
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| Total Debt | 7.3 | 6.4 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 60.3 | 147.4 | 123.1 | 202.9 | 173.3 | 196.6 | Upgrade
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| Net Cash Growth | -39.09% | 19.74% | -39.33% | 17.08% | -11.85% | -3.44% | Upgrade
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| Net Cash Per Share | 5.61 | 15.58 | 19.09 | 33.00 | 108.66 | 39.32 | Upgrade
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| Filing Date Shares Outstanding | 10.75 | 10.75 | 6.44 | 6.44 | 5.99 | 6 | Upgrade
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| Total Common Shares Outstanding | 10.75 | 10.75 | 6.44 | 6.44 | 5.99 | 6 | Upgrade
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| Working Capital | -56.5 | -26 | -9.6 | 92.6 | -0.7 | 80.1 | Upgrade
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| Book Value Per Share | 56.40 | 63.91 | 6.91 | 29.47 | 10.18 | 24.88 | Upgrade
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| Tangible Book Value | -34.6 | -5.2 | -17.7 | 113.3 | 1.1 | 81.8 | Upgrade
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| Tangible Book Value Per Share | -3.22 | -0.48 | -2.75 | 17.58 | 0.18 | 13.64 | Upgrade
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| Machinery | - | 16.2 | 8.5 | 7.7 | 6.8 | 7.1 | Upgrade
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| Leasehold Improvements | - | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.