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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	41.77	61.66	34.96	41.98	78.67	22.02
Cash & Short-Term Investments	41.77	61.66	34.96	41.98	78.67	22.02
Cash Growth	-2.89%	76.37%	-16.72%	-46.64%	257.22%	19.09%
Accounts Receivable	19.04	3.65	1.12	1.76	0.4	0.4
Other Receivables	21.44	23.12	37.53	28.34	24.84	8.5
Receivables	40.47	26.77	38.66	30.1	25.24	8.9
Inventory	0.43	0.23	0.05	0.24	0.24	0.32
Prepaid Expenses	75.64	32.48	26.29	27.3	23.13	14.63
Other Current Assets	-	-	0	-	0	0
Total Current Assets	158.3	121.15	99.96	99.63	127.29	45.88
Property, Plant & Equipment	64.29	41.56	41.17	49.45	47.6	41.84
Goodwill	189.44	133.24	160.35	195.33	165.97	144.31
Other Intangible Assets	-	-	-	0.06	0.12	0.26
Other Long-Term Assets	0.36	0.15	0.15	0.15	-	-0
Total Assets	412.39	296.09	301.63	344.6	340.97	232.29
Accounts Payable	38.35	30.06	23.57	27.1	33.44	17.21
Accrued Expenses	120.34	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	-	16.71	16.71	35.33	45.83	16.71
Current Income Taxes Payable	-	10.37	0.79	2.05	0.8	6.28
Current Unearned Revenue	-	0.44	0.81	1.03	-	-
Other Current Liabilities	34.64	27.13	29.77	32.35	29.99	22.07
Total Current Liabilities	193.33	143.93	133.89	163.7	159.5	102.84
Long-Term Debt	-	8.36	24.54	30.38	35	58.33
Long-Term Deferred Tax Liabilities	14.33	9.19	9.91	10.28	8.35	6.76
Other Long-Term Liabilities	0	0	0.03	-	0.03	0.65
Total Liabilities	207.66	161.48	168.37	204.35	202.87	168.58
Common Stock	0.84	0.7	0.7	0.7	0.7	0.3
Additional Paid-In Capital	212.42	145.92	145.92	145.92	145.92	29.1
Retained Earnings	-9.25	-12.08	-13.62	-6.64	-8.81	28.79
Total Common Equity	204.01	134.53	132.99	139.98	137.81	58.18
Minority Interest	0.72	0.09	0.27	0.28	0.3	5.52
Shareholders' Equity	204.73	134.62	133.26	140.25	138.1	63.71
Total Liabilities & Equity	412.39	296.09	301.63	344.6	340.97	232.29
Total Debt	-	25.06	49.69	78.57	87.02	85.92
Net Cash (Debt)	41.77	36.6	-14.73	-36.59	-8.36	-63.9
Net Cash Per Share	3.30	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	-35.03	-22.78	-33.93	-64.07	-32.21	-56.96
Book Value Per Share	14.53	11.60	11.47	12.07	11.88	1955.07
Tangible Book Value	14.57	1.29	-27.36	-55.41	-28.28	-86.38
Tangible Book Value Per Share	1.04	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.