Cedergrenska AB (publ) (STO:CEDER)
Sweden · Delayed Price · Currency is SEK 45.00
0.00 (0.00%)
Aug 27, 2026, 9:54 AM CET
Cedergrenska AB Balance Sheet
Financials in millions SEK. Fiscal year is July - June.
Millions SEK. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 39.2 | 128.6 | 61.66 | 34.96 | 41.98 | 78.67 |
Cash & Short-Term Investments | 39.2 | 128.6 | 61.66 | 34.96 | 41.98 | 78.67 |
Cash Growth | -6.15% | 108.55% | 76.37% | -16.72% | -46.64% | 257.22% |
Accounts Receivable | 15.6 | 15.7 | 3.65 | 1.12 | 1.76 | 0.4 |
Other Receivables | 10.1 | 32.48 | 23.12 | 37.53 | 28.34 | 24.84 |
Receivables | 25.7 | 48.18 | 26.77 | 38.66 | 30.1 | 25.24 |
Inventory | 0.7 | 0.63 | 0.23 | 0.05 | 0.24 | 0.24 |
Prepaid Expenses | 89.3 | 43.01 | 32.48 | 26.29 | 27.3 | 23.13 |
Other Current Assets | 0.2 | 0 | - | 0 | - | 0 |
Total Current Assets | 155.1 | 220.41 | 121.15 | 99.96 | 99.63 | 127.29 |
Property, Plant & Equipment | 94.9 | 65.6 | 41.56 | 41.17 | 49.45 | 47.6 |
Goodwill | 191.2 | 180.16 | 133.24 | 160.35 | 195.33 | 165.97 |
Other Intangible Assets | - | - | - | - | 0.06 | 0.12 |
Other Long-Term Assets | 0.4 | 0.25 | 0.15 | 0.15 | 0.15 | - |
Total Assets | 441.6 | 466.42 | 296.09 | 301.63 | 344.6 | 340.97 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 34.3 | 35.53 | 30.06 | 23.57 | 27.1 | 33.44 |
Accrued Expenses | 110.2 | 93.1 | 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 | - | 4.07 | 0.44 | 0.81 | 1.03 | - |
Other Current Liabilities | 40 | 50.81 | 27.13 | 29.77 | 32.35 | 29.99 |
Total Current Liabilities | 184.5 | 183.9 | 143.93 | 133.89 | 163.7 | 159.5 |
Long-Term Debt | 115.3 | 90 | 8.36 | 24.54 | 30.38 | 35 |
Long-Term Deferred Tax Liabilities | 12.7 | 12.72 | 9.19 | 9.91 | 10.28 | 8.35 |
Other Long-Term Liabilities | -0.1 | - | 0 | 0.03 | - | 0.03 |
Total Liabilities | 312.4 | 286.62 | 161.48 | 168.37 | 204.35 | 202.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 0.9 | 0.84 | 0.7 | 0.7 | 0.7 | 0.7 |
Additional Paid-In Capital | 212.4 | 212.42 | 145.92 | 145.92 | 145.92 | 145.92 |
Retained Earnings | -83.3 | -34.25 | -12.08 | -13.62 | -6.64 | -8.81 |
Total Common Equity | 130 | 179.01 | 134.53 | 132.99 | 139.98 | 137.81 |
Minority Interest | -0.8 | 0.78 | 0.09 | 0.27 | 0.28 | 0.3 |
Shareholders' Equity | 129.2 | 179.79 | 134.62 | 133.26 | 140.25 | 138.1 |
Total Liabilities & Equity | 441.6 | 466.42 | 296.09 | 301.63 | 344.6 | 340.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 115.3 | 90.39 | 25.06 | 49.69 | 78.57 | 87.02 |
Net Cash (Debt) | -76.1 | 38.21 | 36.6 | -14.73 | -36.59 | -8.36 |
Net Cash Growth | - | 4.41% | - | - | - | - |
Net Cash Per Share | -5.69 | 2.92 | 3.16 | -1.27 | -3.15 | -0.90 |
Filing Date Shares Outstanding | 12.66 | 14.07 | 11.6 | 11.6 | 11.6 | 11.6 |
Total Common Shares Outstanding | 12.66 | 14.07 | 11.6 | 11.6 | 11.6 | 11.6 |
Working Capital | -29.4 | 36.51 | -22.78 | -33.93 | -64.07 | -32.21 |
Book Value Per Share | 10.27 | 12.72 | 11.60 | 11.47 | 12.07 | 11.88 |
Tangible Book Value | -61.2 | -1.15 | 1.29 | -27.36 | -55.41 | -28.28 |
Tangible Book Value Per Share | -4.83 | -0.08 | 0.11 | -2.36 | -4.78 | -2.44 |
Buildings | - | 19.29 | - | 0.21 | 0.21 | - |
Machinery | - | 137.61 | - | 95.82 | 95.58 | 88.84 |