Cedergrenska AB (publ) (STO:CEDER)
Sweden · Delayed Price · Currency is SEK 44.90
-0.80 (-1.75%)
Sep 17, 2026, 4:59 PM CET
Cedergrenska AB Balance Sheet
Financials in millions SEK. Fiscal year is July - June.
Millions SEK. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 125.1 | 128.6 | 61.66 | 34.96 | 41.98 |
Cash & Short-Term Investments | 125.1 | 128.6 | 61.66 | 34.96 | 41.98 |
Cash Growth | -2.72% | 108.55% | 76.37% | -16.72% | -46.64% |
Accounts Receivable | 24.2 | 15.7 | 3.65 | 1.12 | 1.76 |
Other Receivables | 1.9 | 32.48 | 23.12 | 37.53 | 28.34 |
Receivables | 26.1 | 48.18 | 26.77 | 38.66 | 30.1 |
Inventory | 0.5 | 0.63 | 0.23 | 0.05 | 0.24 |
Prepaid Expenses | 76.8 | 43.01 | 32.48 | 26.29 | 27.3 |
Other Current Assets | 0.1 | 0 | - | 0 | - |
Total Current Assets | 228.6 | 220.41 | 121.15 | 99.96 | 99.63 |
Property, Plant & Equipment | 103.2 | 65.6 | 41.56 | 41.17 | 49.45 |
Goodwill | 190.9 | 180.16 | 133.24 | 160.35 | 195.33 |
Other Intangible Assets | - | - | - | - | 0.06 |
Other Long-Term Assets | 0.3 | 0.25 | 0.15 | 0.15 | 0.15 |
Total Assets | 523 | 466.42 | 296.09 | 301.63 | 344.6 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 39.2 | 35.53 | 30.06 | 23.57 | 27.1 |
Accrued Expenses | 113.4 | 93.1 | 59.23 | 53.81 | 52.98 |
Short-Term Debt | - | - | - | 8.44 | 12.86 |
Current Portion of Long-Term Debt | - | 0.39 | 16.71 | 16.71 | 35.33 |
Current Income Taxes Payable | 0.2 | - | 10.37 | 0.79 | 2.05 |
Current Unearned Revenue | - | 4.07 | 0.44 | 0.81 | 1.03 |
Other Current Liabilities | 43.8 | 50.81 | 27.13 | 29.77 | 32.35 |
Total Current Liabilities | 196.6 | 183.9 | 143.93 | 133.89 | 163.7 |
Long-Term Debt | 185.8 | 90 | 8.36 | 24.54 | 30.38 |
Long-Term Deferred Tax Liabilities | 9.9 | 12.72 | 9.19 | 9.91 | 10.28 |
Other Long-Term Liabilities | - | - | 0 | 0.03 | - |
Total Liabilities | 392.3 | 286.62 | 161.48 | 168.37 | 204.35 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.9 | 0.84 | 0.7 | 0.7 | 0.7 |
Additional Paid-In Capital | 212.4 | 212.42 | 145.92 | 145.92 | 145.92 |
Retained Earnings | -84.8 | -34.25 | -12.08 | -13.62 | -6.64 |
Total Common Equity | 128.5 | 179.01 | 134.53 | 132.99 | 139.98 |
Minority Interest | 2.2 | 0.78 | 0.09 | 0.27 | 0.28 |
Shareholders' Equity | 130.7 | 179.79 | 134.62 | 133.26 | 140.25 |
Total Liabilities & Equity | 523 | 466.42 | 296.09 | 301.63 | 344.6 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 185.8 | 90.39 | 25.06 | 49.69 | 78.57 |
Net Cash (Debt) | -60.7 | 38.21 | 36.6 | -14.73 | -36.59 |
Net Cash Growth | - | 4.41% | - | - | - |
Net Cash Per Share | -4.79 | 2.92 | 3.16 | -1.27 | -3.15 |
Filing Date Shares Outstanding | 10.97 | 14.07 | 11.6 | 11.6 | 11.6 |
Total Common Shares Outstanding | 10.97 | 14.07 | 11.6 | 11.6 | 11.6 |
Working Capital | 32 | 36.51 | -22.78 | -33.93 | -64.07 |
Book Value Per Share | 11.71 | 12.72 | 11.60 | 11.47 | 12.07 |
Tangible Book Value | -62.4 | -1.15 | 1.29 | -27.36 | -55.41 |
Tangible Book Value Per Share | -5.69 | -0.08 | 0.11 | -2.36 | -4.78 |
Buildings | - | 19.29 | - | 0.21 | 0.21 |
Machinery | - | 137.61 | - | 95.82 | 95.58 |