Cedergrenska AB (publ) (STO: CEDER)
Sweden
· Delayed Price · Currency is SEK 28.40
+0.80 (2.90%)
Nov 22, 2024, 4:54 PM CET
Cedergrenska AB Balance Sheet
Financials in millions SEK. Fiscal year is July - June.
Millions SEK. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Cash & Equivalents | 41.65 | 61.66 | 34.96 | 41.98 | 78.67 | 22.02 | Upgrade
|
| Cash & Short-Term Investments | 41.65 | 61.66 | 34.96 | 41.98 | 78.67 | 22.02 | Upgrade
|
| Cash Growth | 19.13% | 76.37% | -16.72% | -46.64% | 257.22% | 19.09% | Upgrade
|
| Accounts Receivable | 12.03 | 3.65 | 1.12 | 1.76 | 0.4 | 0.4 | Upgrade
|
| Other Receivables | 15.72 | 23.12 | 37.53 | 28.34 | 24.84 | 8.5 | Upgrade
|
| Receivables | 27.75 | 26.77 | 38.66 | 30.1 | 25.24 | 8.9 | Upgrade
|
| Inventory | 0.27 | 0.23 | 0.05 | 0.24 | 0.24 | 0.32 | Upgrade
|
| Prepaid Expenses | 44.54 | 32.48 | 26.29 | 27.3 | 23.13 | 14.63 | Upgrade
|
| Other Current Assets | - | - | 0 | - | 0 | 0 | Upgrade
|
| Total Current Assets | 114.21 | 121.15 | 99.96 | 99.63 | 127.29 | 45.88 | Upgrade
|
| Property, Plant & Equipment | 42.96 | 41.56 | 41.17 | 49.45 | 47.6 | 41.84 | Upgrade
|
| Goodwill | 149.96 | 133.24 | 160.35 | 195.33 | 165.97 | 144.31 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.06 | 0.12 | 0.26 | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.15 | 0.15 | 0.15 | - | -0 | Upgrade
|
| Total Assets | 307.27 | 296.09 | 301.63 | 344.6 | 340.97 | 232.29 | Upgrade
|
| Accounts Payable | 25.16 | 30.06 | 23.57 | 27.1 | 33.44 | 17.21 | Upgrade
|
| Accrued Expenses | 75.62 | 59.23 | 53.81 | 52.98 | 43.25 | 29.69 | Upgrade
|
| Short-Term Debt | 21.46 | - | 8.44 | 12.86 | 6.19 | 10.88 | Upgrade
|
| Current Portion of Long-Term Debt | - | 16.71 | 16.71 | 35.33 | 45.83 | 16.71 | Upgrade
|
| Current Income Taxes Payable | 8.76 | 10.37 | 0.79 | 2.05 | 0.8 | 6.28 | Upgrade
|
| Current Unearned Revenue | - | 0.44 | 0.81 | 1.03 | - | - | Upgrade
|
| Other Current Liabilities | 21.21 | 27.13 | 29.77 | 32.35 | 29.99 | 22.07 | Upgrade
|
| Total Current Liabilities | 152.2 | 143.93 | 133.89 | 163.7 | 159.5 | 102.84 | Upgrade
|
| Long-Term Debt | 12.36 | 8.36 | 24.54 | 30.38 | 35 | 58.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.88 | 9.19 | 9.91 | 10.28 | 8.35 | 6.76 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0.03 | - | 0.03 | 0.65 | Upgrade
|
| Total Liabilities | 174.44 | 161.48 | 168.37 | 204.35 | 202.87 | 168.58 | Upgrade
|
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.3 | Upgrade
|
| Additional Paid-In Capital | 145.92 | 145.92 | 145.92 | 145.92 | 145.92 | 29.1 | Upgrade
|
| Retained Earnings | -13.96 | -12.08 | -13.62 | -6.64 | -8.81 | 28.79 | Upgrade
|
| Total Common Equity | 132.65 | 134.53 | 132.99 | 139.98 | 137.81 | 58.18 | Upgrade
|
| Minority Interest | 0.19 | 0.09 | 0.27 | 0.28 | 0.3 | 5.52 | Upgrade
|
| Shareholders' Equity | 132.84 | 134.62 | 133.26 | 140.25 | 138.1 | 63.71 | Upgrade
|
| Total Liabilities & Equity | 307.27 | 296.09 | 301.63 | 344.6 | 340.97 | 232.29 | Upgrade
|
| Total Debt | 33.82 | 25.06 | 49.69 | 78.57 | 87.02 | 85.92 | Upgrade
|
| Net Cash (Debt) | 7.83 | 36.6 | -14.73 | -36.59 | -8.36 | -63.9 | Upgrade
|
| Net Cash Per Share | 0.67 | 3.16 | -1.27 | -3.15 | -0.90 | -7.06 | Upgrade
|
| Filing Date Shares Outstanding | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 0.03 | Upgrade
|
| Total Common Shares Outstanding | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 0.03 | Upgrade
|
| Working Capital | -37.99 | -22.78 | -33.93 | -64.07 | -32.21 | -56.96 | Upgrade
|
| Book Value Per Share | 11.44 | 11.60 | 11.47 | 12.07 | 11.88 | 1955.07 | Upgrade
|
| Tangible Book Value | -17.31 | 1.29 | -27.36 | -55.41 | -28.28 | -86.38 | Upgrade
|
| Tangible Book Value Per Share | -1.49 | 0.11 | -2.36 | -4.78 | -2.44 | -2902.65 | Upgrade
|
| Buildings | - | 0.21 | 0.21 | 0.21 | - | - | Upgrade
|
| Machinery | - | 94.48 | 95.82 | 95.58 | 88.84 | 75.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.