CDON AB (STO: CDON)
105.50
+1.50 (1.44%)
Aug 30, 2024, 5:17 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 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2016 |
Cash & Equivalents | 151.22 | 287.72 | 257.09 | 240.22 | 28.31 | 35.65 | Upgrade
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Short-Term Investments | 65.88 | 27.82 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 217.1 | 315.54 | 257.09 | 240.22 | 28.31 | 35.65 | Upgrade
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Cash Growth | -12.38% | 22.73% | 7.02% | 748.60% | -20.60% | 27.20% | Upgrade
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Accounts Receivable | 199.98 | 294.59 | 231.43 | 181.41 | 72.36 | 73.35 | Upgrade
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Other Receivables | 42.37 | 44.04 | 11.39 | 74.79 | 7.67 | 8.33 | Upgrade
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Receivables | 242.35 | 338.63 | 242.82 | 256.21 | 80.03 | 81.68 | Upgrade
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Inventory | 68.74 | 81.99 | 51.57 | 52.66 | 16.45 | 19.42 | Upgrade
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Prepaid Expenses | 27.03 | 5.6 | 13.71 | 0.57 | 0.19 | 0.28 | Upgrade
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Other Current Assets | 0.07 | 13.69 | 68.83 | 0.22 | 0.82 | - | Upgrade
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Total Current Assets | 555.28 | 755.45 | 634.03 | 549.89 | 125.8 | 137.03 | Upgrade
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Property, Plant & Equipment | 19.42 | 30.83 | 11.35 | 8.27 | 1.73 | 3.16 | Upgrade
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Long-Term Investments | 6.7 | 7.14 | 8.01 | 6.08 | - | 0.03 | Upgrade
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Goodwill | 335.47 | 331.69 | 375.96 | 360.6 | 137.68 | 131.9 | Upgrade
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Other Intangible Assets | 221.81 | 230.48 | 230.3 | 243.59 | 39.79 | 39.75 | Upgrade
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Long-Term Deferred Tax Assets | 0.05 | 0.02 | 0.04 | 0.05 | - | 0.53 | Upgrade
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Other Long-Term Assets | 8.32 | -0 | 0 | - | - | - | Upgrade
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Total Assets | 1,147 | 1,356 | 1,260 | 1,168 | 304.99 | 312.4 | Upgrade
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Accounts Payable | 141.07 | 240.78 | 289.54 | 192.24 | 46.16 | 74.21 | Upgrade
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Accrued Expenses | 92.5 | 51.35 | 37.97 | 33.02 | 12.47 | 15.76 | Upgrade
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Short-Term Debt | - | - | - | - | - | 2.53 | Upgrade
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Current Portion of Long-Term Debt | - | 2.58 | 11.93 | 43.05 | 12.42 | 12.01 | Upgrade
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Current Portion of Leases | 11.79 | 12.23 | 5.16 | 2.94 | 1.23 | 1.51 | Upgrade
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Current Income Taxes Payable | 10.12 | 23.48 | 18.78 | 11.53 | 2.9 | 4.06 | Upgrade
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Current Unearned Revenue | - | 115.71 | 62.38 | 39.24 | - | - | Upgrade
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Other Current Liabilities | 134.03 | 65.41 | 173.87 | 71.27 | 38.07 | 10.76 | Upgrade
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Total Current Liabilities | 389.52 | 511.53 | 599.62 | 393.28 | 113.25 | 120.84 | Upgrade
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Long-Term Debt | 79.32 | 170 | 89.3 | 191.56 | 31.64 | 39.88 | Upgrade
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Long-Term Leases | 7.28 | 9.95 | 6.68 | 5.57 | 0.05 | 1.16 | Upgrade
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Long-Term Unearned Revenue | - | 64.23 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 52.82 | 56.2 | 55.24 | 56.75 | 6.45 | 7.31 | Upgrade
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Other Long-Term Liabilities | 107.26 | 18.88 | 1.64 | 15.73 | 2.09 | 1.59 | Upgrade
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Total Liabilities | 636.19 | 830.8 | 752.47 | 662.88 | 153.49 | 170.78 | Upgrade
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Common Stock | 0.87 | 0.87 | 0.83 | 0.83 | 0.67 | 0.67 | Upgrade
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Additional Paid-In Capital | 479.71 | 479.37 | 438.56 | 434.45 | 112.43 | 109.12 | Upgrade
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Retained Earnings | 4.51 | 26.29 | 40.5 | 69.31 | 38.81 | 31.97 | Upgrade
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Comprensive Income & Other | 25.78 | 18.3 | 27.32 | 1 | -0.4 | -0.14 | Upgrade
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Total Common Equity | 510.86 | 524.81 | 507.22 | 505.6 | 151.5 | 141.62 | Upgrade
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Shareholders' Equity | 510.86 | 524.81 | 507.22 | 505.6 | 151.5 | 141.62 | Upgrade
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Total Liabilities & Equity | 1,147 | 1,356 | 1,260 | 1,168 | 304.99 | 312.4 | Upgrade
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Total Debt | 98.39 | 194.76 | 113.07 | 243.11 | 45.34 | 57.09 | Upgrade
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Net Cash (Debt) | 118.71 | 120.77 | 144.03 | -2.89 | -17.03 | -21.44 | Upgrade
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Net Cash Growth | -13.03% | -16.14% | - | - | - | - | Upgrade
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Net Cash Per Share | 13.71 | 14.00 | 17.28 | -0.40 | -2.55 | -3.21 | Upgrade
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Filing Date Shares Outstanding | 8.66 | 8.66 | 8.66 | 8.34 | 6.72 | 6.68 | Upgrade
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Total Common Shares Outstanding | 8.66 | 8.66 | 8.34 | 8.34 | 6.72 | 6.68 | Upgrade
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Working Capital | 165.76 | 243.92 | 34.41 | 156.61 | 12.54 | 16.2 | Upgrade
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Book Value Per Share | 58.98 | 60.60 | 60.85 | 60.66 | 22.54 | 21.20 | Upgrade
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Tangible Book Value | -46.42 | -37.35 | -99.05 | -98.59 | -25.97 | -30.04 | Upgrade
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Tangible Book Value Per Share | -5.36 | -4.31 | -11.88 | -11.83 | -3.86 | -4.50 | Upgrade
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Machinery | - | 13.37 | 5.69 | 5.52 | 0.75 | 0.76 | Upgrade
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Leasehold Improvements | - | 3.24 | 0.24 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.