CDON AB (STO:CDON)
Sweden · Delayed Price · Currency is SEK 54.00
+1.00 (1.89%)
Jul 24, 2026, 5:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 140.7 | 149.6 | 144.9 | 153.8 | 123.1 | 202.9 |
Cash & Short-Term Investments | 140.7 | 149.6 | 144.9 | 153.8 | 123.1 | 202.9 |
Cash Growth | 72.00% | 3.24% | -5.79% | 24.94% | -39.33% | 17.08% |
Accounts Receivable | - | 9.8 | 22 | 18.3 | 13.9 | 22.3 |
Other Receivables | - | 44.4 | 37.8 | 33.6 | 5.3 | 5.3 |
Total Trade Receivables | - | 54.2 | 59.8 | 51.9 | 19.2 | 27.6 |
Inventory | - | 9.6 | 9.1 | 9.7 | 8.6 | 19.3 |
Other Current Assets | - | 19.8 | 18.2 | 15.2 | 12 | 16.8 |
Total Current Assets | 204.7 | 233.1 | 232 | 230.6 | 163 | 266.5 |
Net Property, Plant & Equipment | 0.4 | 0.4 | 0.6 | 1.2 | 1.3 | 1.7 |
Other Intangible Assets | 511.5 | 54.7 | 48.5 | 73.1 | 62.2 | 66.6 |
Goodwill | - | 485.9 | 552.6 | 619.2 | 0 | 10 |
Long-Term Investments | - | - | - | - | 10.9 | 26.4 |
Other Long-Term Assets | 28.4 | 28.4 | 31 | 30.2 | 0.3 | 0 |
Total Assets | 744.9 | 802.4 | 864.7 | 954.3 | 237.7 | 371.1 |
Accounts Payable | - | 40.8 | 28.4 | 43.7 | 52.1 | 35.1 |
Current Portion of Long-Term Debt | - | - | 7.1 | - | - | - |
Unearned Revenue | - | 14 | 17.7 | 31.7 | 36.9 | 53.4 |
Other Current Liabilities | - | 185.3 | 234 | 181.1 | 83.6 | 85.5 |
Total Current Liabilities | 234.6 | 240.2 | 287.2 | 256.6 | 172.6 | 173.9 |
Long-Term Debt | - | - | - | 6.4 | 0 | - |
Long-Term Leases | - | - | - | 6.8 | 0.3 | 0.2 |
Other Long-Term Liabilities | 0.5 | 1.4 | 1.1 | 3.9 | 20.3 | - |
Total Long-Term Liabilities | 0.5 | 1.4 | 1.1 | 17.1 | 20.6 | 0.2 |
Total Liabilities | 235.1 | 241.6 | 288.3 | 273.7 | 193.2 | 174.1 |
Common Stock | - | 11.5 | 10.8 | 10.8 | 6.5 | 6.4 |
Additional Paid-in Capital | - | 41.8 | - | 0.2 | 0.3 | 191.1 |
Retained Earnings | - | 507.5 | 565.2 | 676.1 | 37.8 | -7.6 |
Total Common Shareholders' Equity | 509.8 | 560.8 | 576 | 687.1 | 44.5 | 189.9 |
Minority Interest | - | - | - | - | - | 7 |
Shareholders' Equity | 509.8 | 560.8 | 576 | 687.1 | 44.5 | 196.9 |
Total Liabilities & Equity | 744.9 | 802.4 | 864.7 | 954.3 | 237.7 | 380.9 |
Total Debt | - | 0 | 7.1 | 13.2 | 0.3 | 0.2 |
Net Cash (Debt) | 140.7 | 149.6 | 137.8 | 140.6 | 122.8 | 202.7 |
Net Cash Growth | 72.00% | 8.56% | -1.99% | 14.49% | -39.42% | 16.96% |
Net Cash Per Share | 12.47 | 13.70 | 12.81 | 14.86 | 19.07 | 32.96 |
Book Value | 509.8 | 560.8 | 576 | 687.1 | 44.5 | 189.9 |
Book Value Per Share | 45.17 | 51.34 | 53.55 | 72.62 | 6.91 | 30.88 |
Tangible Book Value | -1.7 | 20.2 | -25.1 | -5.2 | -17.7 | 113.3 |
Tangible Book Value Per Share | -0.15 | 1.85 | -2.33 | -0.55 | -2.75 | 18.42 |