Cedergrenska AB (publ) (CEDER.ST)

SEK 34.0

(3.03%)

Annual Balance Sheets

(In SEK)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 296.09 Million 301.62 Million 344.6 Million 340.96 Million 232.28 Million 172 Million
Total Current Assets 121.14 Million 99.95 Million 99.62 Million 127.28 Million 45.87 Million 30.87 Million
Cash And Short Term Investments 61.66 Million 34.96 Million 41.97 Million 78.66 Million 22.02 Million 18.49 Million
Cash and Cash Equivalents 61.66 Million 34.96 Million 41.97 Million 78.66 Million 22.02 Million 18.49 Million
Short Term Investments - - - - - -
Net Receivables 3.65 Million 64.94 Million 30.1 Million 48.37 Million 23.53 Million 12.38 Million
Inventory 232 Thousand 46 Thousand 241 Thousand 240 Thousand 320 Thousand 1.00
Other Current Assets 14.21 Million 2000.00 57.4 Million -1000.00 1000.00 1000.00
Total Non-Current Assets 174.94 Million 201.66 Million 244.97 Million 213.68 Million 186.4 Million 141.12 Million
Net PPE 41.56 Million 41.17 Million 49.44 Million 47.59 Million 41.84 Million 27.84 Million
Good Will And Intangible Assets 133.23 Million 160.34 Million 195.38 Million 166.08 Million 144.56 Million 113.28 Million
Good Will 133.23 Million 160.35 Million 195.32 Million 165.96 Million 144.3 Million 112.76 Million
Intangible Assets - -1000.00 60 Thousand 120 Thousand 258 Thousand 518 Thousand
Long-Term Investments 147 Thousand 147 Thousand 147 Thousand - - -
Tax Assets -147 Thousand -147 Thousand 244.83 Million - - -
Other Non Current Assets 147 Thousand -201.52 Million -244.83 Million -1000.00 - -
Other Assets - - - - - -
Total Liabilities 161.47 Million 168.37 Million 204.35 Million 202.86 Million 168.58 Million 127.15 Million
Total Current Liabilities 143.92 Million 133.88 Million 163.7 Million 159.49 Million 102.84 Million 86.06 Million
Account Payables 30.06 Million 23.57 Million 27.09 Million 33.44 Million 17.21 Million 14.33 Million
Tax Payables 10.36 Million 786 Thousand 2.05 Million 800 Thousand 6.27 Million 3.72 Million
Short Term Debt 16.7 Million 25.14 Million 48.19 Million 52.02 Million 27.59 Million 34 Million
Deferred Revenue 10.36 Million 64.09 Million 64.7 Million 54.52 Million 42.16 Million 29.01 Million
Other Current Liabilities 86.79 Million 21.07 Million 23.69 Million 19.51 Million 15.87 Million 8.71 Million
Total Non Current Liabilities 17.54 Million 34.48 Million 40.65 Million 43.37 Million 65.73 Million 41.09 Million
Long-Term Debt 8.35 Million 24.54 Million 30.37 Million 35 Million 58.33 Million 39.29 Million
Deferred Revenue Non Current -9.18 Million 29 Thousand 30.37 Million 35.02 Million 58.98 Million 39.34 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.18 Million -1000.00 -30.37 Million -35 Million -58.33 Million -39.29 Million
Other Liabilities - - - - - -
Total Equity 134.61 Million 133.25 Million 140.25 Million 138.1 Million 63.7 Million 44.84 Million
Stock Holders Equity 134.52 Million 132.98 Million 139.97 Million 137.8 Million 58.18 Million 39.57 Million
Common Stock 696 Thousand 696 Thousand 696 Thousand 696 Thousand 298 Thousand 298 Thousand
Retained Earnings -12.08 Million -13.62 Million -6.63 Million -8.8 Million 28.78 Million 13.91 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 134.52 Million 132.98 Million 139.97 Million 137.8 Million 58.18 Million 39.57 Million
Capital Lease Obligation - - - - - -
Total Investments 147 Thousand 147 Thousand 147 Thousand - - -
Total Debt 25.06 Million 49.69 Million 78.57 Million 87.02 Million 85.92 Million 73.29 Million
Net Debt -36.6 Million 14.72 Million 36.59 Million 8.35 Million 63.9 Million 54.8 Million

Balance Sheet Charts