CDON AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	96.4	149.6	144.9	153.8	123.1	202.9
Cash & Short-Term Investments	96.4	149.6	144.9	153.8	123.1	202.9
Cash Growth	25.52%	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	2.7	9.6	9.1	9.7	8.6	19.3
Prepaid Expenses	-	0.8	2.3	2	1.9	1.4
Other Current Assets	42.8	8.5	4.4	2.6	3.5	1.8
Total Current Assets	141.9	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	525.6	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	28.3	0.4	0.3	0.3	0.3	9.7
Total Assets	696.1	802.4	864.7	954.3	237.7	380.9
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	158	164.9	211.7	160.5	74.5	84.4
Total Current Liabilities	158	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	1.1	1	1.1	3.8	20.4	10.1
Total Liabilities	159.1	241.6	288.7	267.2	193.2	184
Common Stock	11.49	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	525.51	507.5	-	-	-0.1	-
Total Common Equity	537	560.8	576	687.1	44.5	189.9
Minority Interest	-	-	-	-	-	7
Shareholders' Equity	537	560.8	576	687.1	44.5	196.9
Total Liabilities & Equity	696.1	802.4	864.7	954.3	237.7	380.9
Total Debt	-	-	7.1	6.4	-	-
Net Cash (Debt)	96.4	149.6	137.8	147.4	123.1	202.9
Net Cash Growth	25.52%	8.56%	-6.51%	19.74%	-39.33%	17.08%
Net Cash Per Share	8.67	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	-16.1	-7.1	-55.2	-26	-9.6	92.6
Book Value Per Share	46.83	48.89	53.57	63.91	6.91	29.47
Tangible Book Value	11.4	20.2	-25.1	-5.2	-17.7	113.3
Tangible Book Value Per Share	0.99	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.