CDON AB (CDON.ST)
SEK 46.5
(-1.48%)
SEK 46.5
(-1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 954.3 Million | 237.7 Million | 380.9 Million | 295.7 Million | 503.2 Million | 536.7 Million |
| Total Current Assets | 230.6 Million | 163 Million | 266.5 Million | 233.9 Million | 434.1 Million | 479.6 Million |
| Cash And Short Term Investments | 153.8 Million | 123.1 Million | 202.9 Million | 170.3 Million | 196.6 Million | 203.6 Million |
| Cash and Cash Equivalents | 153.8 Million | 123.1 Million | 202.9 Million | 170.3 Million | 196.6 Million | 203.6 Million |
| Short Term Investments | - | -300 Thousand | 100 Thousand | - | - | - |
| Net Receivables | 62.5 Million | 31.2 Million | 44.4 Million | 38.5 Million | 133.7 Million | 64.3 Million |
| Inventory | 9.7 Million | 8.6 Million | 19.3 Million | 25.2 Million | 103.7 Million | 176.7 Million |
| Other Current Assets | 4.6 Million | 100 Thousand | -100 Thousand | -100 Thousand | 100 Thousand | 35.01 Million |
| Total Non-Current Assets | 723.69 Million | 74.7 Million | 114.4 Million | 61.7 Million | 69.2 Million | 57.1 Million |
| Net PPE | 1.2 Million | 1.3 Million | 1.7 Million | 1.7 Million | 1.74 Million | 2.32 Million |
| Good Will And Intangible Assets | 692.3 Million | 62.2 Million | 86.4 Million | 60 Million | 67.4 Million | 54.8 Million |
| Good Will | 619.2 Million | - | 19.8 Million | - | - | - |
| Intangible Assets | 73.1 Million | 62.2 Million | 66.6 Million | 60 Million | 67.4 Million | 54.8 Million |
| Long-Term Investments | 300 Thousand | 11.2 Million | 26.3 Million | - | - | - |
| Tax Assets | 29.9 Million | -11.2 Million | -26.3 Million | - | - | - |
| Other Non Current Assets | -1.00 | 11.2 Million | 26.3 Million | - | 60 Thousand | -20 Thousand |
| Other Assets | 1.00 | - | - | 100 Thousand | -100 Thousand | - |
| Total Liabilities | 267.2 Million | 193.2 Million | 181.2 Million | 236.8 Million | 354 Million | 385.9 Million |
| Total Current Liabilities | 256.6 Million | 172.6 Million | 173.9 Million | 236.7 Million | 354 Million | 386 Million |
| Account Payables | 43.7 Million | 52.1 Million | 35.1 Million | 99.6 Million | 199.69 Million | 216.79 Million |
| Tax Payables | 23.9 Million | 12.5 Million | 12.1 Million | 17.7 Million | - | - |
| Short Term Debt | - | -5.9 Million | -10.8 Million | -8.5 Million | 354 Million | 386 Million |
| Deferred Revenue | 5.2 Million | 5.9 Million | 10.8 Million | 8.5 Million | 5.36 Million | -385.99 Million |
| Other Current Liabilities | 207.7 Million | 120.5 Million | 138.8 Million | 137.1 Million | -205.06 Million | 169.19 Million |
| Total Non Current Liabilities | 10.59 Million | 20.6 Million | 7.3 Million | 100 Thousand | - | -100 Thousand |
| Long-Term Debt | 6.4 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.19 Million | 20.6 Million | 7.3 Million | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 687.1 Million | 44.5 Million | 199.7 Million | 58.9 Million | 149.2 Million | 150.8 Million |
| Stock Holders Equity | 687.1 Million | 44.5 Million | 189.9 Million | 58.9 Million | 149.2 Million | 150.8 Million |
| Common Stock | 10.8 Million | 6.5 Million | 6.4 Million | 6 Million | 100 Thousand | 100 Thousand |
| Retained Earnings | 676.1 Million | 37.7 Million | -7.6 Million | -1 Million | 84.44 Million | 102.21 Million |
| Accumulated other comprehensive income | - | -100 Thousand | -7.6 Million | 109 Million | 64.67 Million | 48.43 Million |
| Common Stock Equity | 687.1 Million | 44.5 Million | 189.9 Million | 58.9 Million | 149.2 Million | 150.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 300 Thousand | 10.9 Million | 26.4 Million | - | - | - |
| Total Debt | 6.4 Million | - | - | - | 354 Million | 386 Million |
| Net Debt | -147.4 Million | -123.1 Million | -202.9 Million | -170.3 Million | 157.4 Million | 182.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 807.2 Million | 828.6 Million | 841.4 Million | 954.3 Million | 954.3 Million | 903.7 Million |
| Total Current Assets | 135.3 Million | 137.2 Million | 137 Million | 230.6 Million | 230.6 Million | 159.7 Million |
| Cash And Short Term Investments | 67.6 Million | 81 Million | 77.5 Million | 153.8 Million | 153.8 Million | 99 Million |
| Cash and Cash Equivalents | 67.6 Million | 81 Million | 77.5 Million | 153.8 Million | 153.8 Million | 99 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 1.00 | - | 62.5 Million | 62.5 Million | 1.00 |
| Inventory | 6.7 Million | 8.7 Million | 10.3 Million | 9.7 Million | 9.7 Million | 13.4 Million |
| Other Current Assets | 61 Million | 47.5 Million | 49.2 Million | 4.6 Million | 4.6 Million | 47.3 Million |
| Total Non-Current Assets | 671.9 Million | 691.4 Million | 704.4 Million | 723.69 Million | 723.69 Million | 744 Million |
| Net PPE | 700 Thousand | 800 Thousand | 900 Thousand | 1.2 Million | 1.2 Million | 1.1 Million |
| Good Will And Intangible Assets | 641 Million | 660.4 Million | 673.2 Million | 692.3 Million | 692.3 Million | 712.7 Million |
| Good Will | - | - | - | 619.2 Million | 619.2 Million | - |
| Intangible Assets | - | 660.4 Million | 673.2 Million | 73.1 Million | 73.1 Million | 712.7 Million |
| Long-Term Investments | 30.2 Million | 30.2 Million | 30.2 Million | 300 Thousand | 300 Thousand | 30.1 Million |
| Tax Assets | -30.2 Million | -660.4 Million | -30.2 Million | 29.9 Million | 29.9 Million | -30.1 Million |
| Other Non Current Assets | 30.2 Million | 660.4 Million | 30.3 Million | -1.00 | -1.00 | 30.2 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 200.8 Million | 203.1 Million | 181.7 Million | 267.2 Million | 267.2 Million | 208.7 Million |
| Total Current Liabilities | 191.8 Million | 193.6 Million | 172.1 Million | 256.6 Million | 256.6 Million | 195.9 Million |
| Account Payables | - | - | - | 43.7 Million | 43.7 Million | - |
| Tax Payables | - | - | - | 23.9 Million | 23.9 Million | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | 5.2 Million | - |
| Other Current Liabilities | 191.8 Million | 193.6 Million | 172.1 Million | 212.9 Million | 207.7 Million | 195.9 Million |
| Total Non Current Liabilities | 9 Million | 9.5 Million | 9.6 Million | 10.59 Million | 10.59 Million | 12.8 Million |
| Long-Term Debt | 7.3 Million | 7.1 Million | 6.9 Million | 6.4 Million | 6.4 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.7 Million | 2.4 Million | 2.7 Million | 4.19 Million | 4.19 Million | 12.8 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 606.4 Million | 625.5 Million | 659.7 Million | 687.1 Million | 687.1 Million | 695 Million |
| Stock Holders Equity | 606.4 Million | 625.5 Million | 659.7 Million | 687.1 Million | 687.1 Million | 695 Million |
| Common Stock | 10.77 Million | 625.5 Million | 659.7 Million | 10.8 Million | 10.8 Million | 10.77 Million |
| Retained Earnings | - | - | - | 676.1 Million | 676.1 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 606.4 Million | 625.5 Million | 659.7 Million | 687.1 Million | 687.1 Million | 695 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 30.2 Million | 30.2 Million | 30.2 Million | 300 Thousand | 300 Thousand | 30.1 Million |
| Total Debt | 7.3 Million | 7.1 Million | 6.9 Million | 6.4 Million | 6.4 Million | - |
| Net Debt | -60.3 Million | -73.9 Million | -70.6 Million | -147.4 Million | -147.4 Million | -99 Million |
4200
DLNG-PA
DRREF
HOM-U
OCA
GAINZ