CDON — CDON AB Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapHigh Flyer

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

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	170	203	123	154	145
Net Total Accounts Receivable
Net Total Receivables	30.8	35.3	22.9	58.8	65.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	234	267	163	231	232
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.7	1.7	1.3	1.2	0.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	296	371	238	954	865
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	237	174	173	257	287
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	237	181	193	267	289
Additional Paid In Capital
Other Equity
Total Equity	58.9	190	44.5	687	576
Total Liabilities & Shareholders' Equity	296	371	238	954	865
Total Common Shares Outstanding