CDON — CDON AB Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapHigh Flyer

Annual balance sheet for CDON AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	203	123	154	145	150
Net Total Accounts Receivable
Net Total Receivables	35.3	22.9	58.8	65.2	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	267	163	231	232	233
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.7	1.3	1.2	0.6	0.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	371	238	954	865	802
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	174	173	257	287	240
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	181	193	267	289	242
Additional Paid In Capital
Other Equity
Total Equity	190	44.5	687	576	561
Total Liabilities & Shareholders' Equity	371	238	954	865	802
Total Common Shares Outstanding