CDON — CDON AB Balance Sheet
0.000.00%
Last trade - 00:00
- SEK750.44m
- SEK669.44m
- SEK468.70m
- 64
- 34
- 16
- 28
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | — | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 197 | 170 | 203 | 123 | 154 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 134 | 30.8 | 35.3 | 22.9 | 58.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 434 | 234 | 267 | 163 | 231 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.74 | 1.7 | 1.7 | 1.3 | 1.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 503 | 296 | 371 | 238 | 954 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 354 | 237 | 174 | 173 | 257 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 354 | 237 | 181 | 193 | 267 |
Additional Paid In Capital | |||||
Other Equity | |||||
Total Equity | 149 | 58.9 | 190 | 44.5 | 687 |
Total Liabilities & Shareholders' Equity | 503 | 296 | 371 | 238 | 954 |
Total Common Shares Outstanding |