Cedergrenska AB (publ) (STO:CEDER)

Cedergrenska AB Balance Sheet

Financials in millions SEK. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	67.19	61.66	34.96	41.98	78.67	22.02
Cash & Short-Term Investments	67.19	61.66	34.96	41.98	78.67	22.02
Cash Growth	-	76.37%	-16.72%	-46.64%	257.22%	19.09%
Accounts Receivable	12.16	3.65	1.12	1.76	0.4	0.4
Other Receivables	23.2	23.12	37.53	28.34	24.84	8.5
Receivables	35.36	26.77	38.66	30.1	25.24	8.9
Inventory	0.4	0.23	0.05	0.24	0.24	0.32
Prepaid Expenses	72.81	32.48	26.29	27.3	23.13	14.63
Other Current Assets	-	-	0	-	0	0
Total Current Assets	175.76	121.15	99.96	99.63	127.29	45.88
Property, Plant & Equipment	65.69	41.56	41.17	49.45	47.6	41.84
Goodwill	202.26	133.24	160.35	195.33	165.97	144.31
Other Intangible Assets	-	-	-	0.06	0.12	0.26
Other Long-Term Assets	0.25	0.15	0.15	0.15	-	-0
Total Assets	443.96	296.09	301.63	344.6	340.97	232.29
Accounts Payable	40.49	30.06	23.57	27.1	33.44	17.21
Accrued Expenses	109.75	59.23	53.81	52.98	43.25	29.69
Short-Term Debt	-	-	8.44	12.86	6.19	10.88
Current Portion of Long-Term Debt	23.84	16.71	16.71	35.33	45.83	16.71
Current Income Taxes Payable	15.24	10.37	0.79	2.05	0.8	6.28
Current Unearned Revenue	-	0.44	0.81	1.03	-	-
Other Current Liabilities	30.24	27.13	29.77	32.35	29.99	22.07
Total Current Liabilities	219.57	143.93	133.89	163.7	159.5	102.84
Long-Term Debt	13.72	8.36	24.54	30.38	35	58.33
Long-Term Deferred Tax Liabilities	13.88	9.19	9.91	10.28	8.35	6.76
Other Long-Term Liabilities	0.87	0	0.03	-	0.03	0.65
Total Liabilities	248.03	161.48	168.37	204.35	202.87	168.58
Common Stock	0.85	0.7	0.7	0.7	0.7	0.3
Additional Paid-In Capital	213.23	145.92	145.92	145.92	145.92	29.1
Retained Earnings	-18.61	-12.08	-13.62	-6.64	-8.81	28.79
Total Common Equity	195.47	134.53	132.99	139.98	137.81	58.18
Minority Interest	0.45	0.09	0.27	0.28	0.3	5.52
Shareholders' Equity	195.93	134.62	133.26	140.25	138.1	63.71
Total Liabilities & Equity	443.96	296.09	301.63	344.6	340.97	232.29
Total Debt	37.56	25.06	49.69	78.57	87.02	85.92
Net Cash (Debt)	29.63	36.6	-14.73	-36.59	-8.36	-63.9
Net Cash Per Share	2.43	3.16	-1.27	-3.15	-0.90	-7.06
Filing Date Shares Outstanding	14.04	11.6	11.6	11.6	11.6	0.03
Total Common Shares Outstanding	14.04	11.6	11.6	11.6	11.6	0.03
Working Capital	-43.81	-22.78	-33.93	-64.07	-32.21	-56.96
Book Value Per Share	13.92	11.60	11.47	12.07	11.88	1955.07
Tangible Book Value	-6.79	1.29	-27.36	-55.41	-28.28	-86.38
Tangible Book Value Per Share	-0.48	0.11	-2.36	-4.78	-2.44	-2902.65
Buildings	-	0.21	0.21	0.21	-	-
Machinery	-	94.48	95.82	95.58	88.84	75.95

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