Cedergrenska AB (publ) (STO:CEDER)

Cedergrenska AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	128.6	61.66	34.96	41.98	78.67
Cash & Short-Term Investments	128.6	61.66	34.96	41.98	78.67
Cash Growth	108.55%	76.37%	-16.72%	-46.64%	257.22%
Accounts Receivable	15.7	3.65	1.12	1.76	0.4
Other Receivables	10.26	23.12	37.53	28.34	24.84
Receivables	25.96	26.77	38.66	30.1	25.24
Inventory	0.63	0.23	0.05	0.24	0.24
Prepaid Expenses	65.23	32.48	26.29	27.3	23.13
Other Current Assets	0	-	0	-	0
Total Current Assets	220.41	121.15	99.96	99.63	127.29
Property, Plant & Equipment	65.6	41.56	41.17	49.45	47.6
Goodwill	180.16	133.24	160.35	195.33	165.97
Other Intangible Assets	-	-	-	0.06	0.12
Other Long-Term Assets	0.25	0.15	0.15	0.15	-
Total Assets	466.42	296.09	301.63	344.6	340.97
Accounts Payable	35.53	30.06	23.57	27.1	33.44
Accrued Expenses	107.89	59.23	53.81	52.98	43.25
Short-Term Debt	-	-	8.44	12.86	6.19
Current Portion of Long-Term Debt	0.39	16.71	16.71	35.33	45.83
Current Income Taxes Payable	-	10.37	0.79	2.05	0.8
Current Unearned Revenue	-	0.44	0.81	1.03	-
Other Current Liabilities	40.1	27.13	29.77	32.35	29.99
Total Current Liabilities	183.9	143.93	133.89	163.7	159.5
Long-Term Debt	90	8.36	24.54	30.38	35
Long-Term Deferred Tax Liabilities	12.72	9.19	9.91	10.28	8.35
Other Long-Term Liabilities	-	0	0.03	-	0.03
Total Liabilities	286.62	161.48	168.37	204.35	202.87
Common Stock	0.84	0.7	0.7	0.7	0.7
Additional Paid-In Capital	212.42	145.92	145.92	145.92	145.92
Retained Earnings	-34.25	-12.08	-13.62	-6.64	-8.81
Total Common Equity	179.01	134.53	132.99	139.98	137.81
Minority Interest	0.78	0.09	0.27	0.28	0.3
Shareholders' Equity	179.79	134.62	133.26	140.25	138.1
Total Liabilities & Equity	466.42	296.09	301.63	344.6	340.97
Total Debt	90.39	25.06	49.69	78.57	87.02
Net Cash (Debt)	38.21	36.6	-14.73	-36.59	-8.36
Net Cash Growth	4.41%	-	-	-	-
Net Cash Per Share	2.72	3.16	-1.27	-3.15	-0.90
Filing Date Shares Outstanding	17.81	11.6	11.6	11.6	11.6
Total Common Shares Outstanding	17.81	11.6	11.6	11.6	11.6
Working Capital	36.51	-22.78	-33.93	-64.07	-32.21
Book Value Per Share	10.05	11.60	11.47	12.07	11.88
Tangible Book Value	-1.15	1.29	-27.36	-55.41	-28.28
Tangible Book Value Per Share	-0.06	0.11	-2.36	-4.78	-2.44
Buildings	-	0.21	0.21	0.21	-
Machinery	-	94.48	95.82	95.58	88.84

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