CDON AB (STO:CDON)
Sweden · Delayed Price · Currency is SEK 46.95
-1.05 (-2.19%)
Nov 3, 2026, 2:53 PM CET
CDON AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 137.9 | 149.6 | 144.9 | 153.8 | 123.1 | 202.9 |
Cash & Short-Term Investments | 137.9 | 149.6 | 144.9 | 153.8 | 123.1 | 202.9 |
Cash Growth | 58.14% | 3.24% | -5.79% | 24.94% | -39.33% | 17.08% |
Accounts Receivable | - | 9.8 | 22 | 18.3 | 13.9 | 22.3 |
Other Receivables | - | 54.8 | 49.3 | 44.2 | 12 | 18.8 |
Receivables | - | 64.6 | 71.3 | 62.5 | 25.9 | 41.1 |
Inventory | - | 9.6 | 9.1 | 9.7 | 8.6 | 19.3 |
Prepaid Expenses | - | 0.8 | 2.3 | 2 | 1.9 | 1.4 |
Other Current Assets | 64.7 | 8.5 | 4.4 | 2.6 | 3.5 | 1.8 |
Total Current Assets | 202.6 | 233.1 | 232 | 230.6 | 163 | 266.5 |
Property, Plant & Equipment | 0.3 | 0.4 | 0.6 | 1.2 | 1.3 | 1.7 |
Long-Term Investments | - | - | - | - | 10.9 | 26.4 |
Goodwill | - | 485.9 | 552.6 | 619.2 | - | 10 |
Other Intangible Assets | 495.7 | 54.7 | 48.5 | 73.1 | 62.2 | 66.6 |
Long-Term Deferred Tax Assets | - | 27.9 | 30.7 | 29.9 | - | - |
Other Long-Term Assets | 28.5 | 0.4 | 0.3 | 0.3 | 0.3 | 9.7 |
Total Assets | 727.1 | 802.4 | 864.7 | 954.3 | 237.7 | 380.9 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | - | 40.8 | 28.4 | 43.7 | 52.1 | 35.1 |
Accrued Expenses | - | 34.5 | 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 | 243 | 164.9 | 211.7 | 160.5 | 74.5 | 84.4 |
Total Current Liabilities | 243 | 240.2 | 287.2 | 256.6 | 172.6 | 173.9 |
Long-Term Debt | - | - | - | 6.4 | - | - |
Pension & Post-Retirement Benefits | - | 0.4 | 0.4 | 0.4 | 0.2 | - |
Other Long-Term Liabilities | 0.4 | 1 | 1.1 | 3.8 | 20.4 | 10.1 |
Total Liabilities | 243.4 | 241.6 | 288.7 | 267.2 | 193.2 | 184 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 483.7 | 11.5 | 10.8 | 10.8 | 6.5 | 6.4 |
Additional Paid-In Capital | - | 41.8 | 898.3 | 898.2 | 0.3 | 191.1 |
Retained Earnings | - | - | -333.1 | -221.9 | 37.8 | -7.6 |
Comprehensive Income & Other | - | 507.5 | - | - | -0.1 | - |
Total Common Equity | 483.7 | 560.8 | 576 | 687.1 | 44.5 | 189.9 |
Minority Interest | - | - | - | - | - | 7 |
Shareholders' Equity | 483.7 | 560.8 | 576 | 687.1 | 44.5 | 196.9 |
Total Liabilities & Equity | 727.1 | 802.4 | 864.7 | 954.3 | 237.7 | 380.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | - | - | 7.1 | 6.4 | - | - |
Net Cash (Debt) | 137.9 | 149.6 | 137.8 | 147.4 | 123.1 | 202.9 |
Net Cash Growth | 58.14% | 8.56% | -6.51% | 19.74% | -39.33% | 17.08% |
Net Cash Per Share | 12.01 | 13.67 | 12.81 | 15.58 | 19.09 | 33.00 |
Filing Date Shares Outstanding | 11.47 | 11.47 | 10.75 | 10.75 | 6.44 | 6.44 |
Total Common Shares Outstanding | 11.47 | 11.47 | 10.75 | 10.75 | 6.44 | 6.44 |
Working Capital | -40.4 | -7.1 | -55.2 | -26 | -9.6 | 92.6 |
Book Value Per Share | 42.19 | 48.89 | 53.57 | 63.91 | 6.91 | 29.47 |
Tangible Book Value | -12 | 20.2 | -25.1 | -5.2 | -17.7 | 113.3 |
Tangible Book Value Per Share | -1.05 | 1.76 | -2.33 | -0.48 | -2.75 | 17.58 |
Machinery | - | 8.5 | 11.3 | 16.2 | 8.5 | 7.7 |
Leasehold Improvements | - | - | - | - | 4.1 | 4.1 |