CEDER — Cedergrenska AB Balance Sheet

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Annual balance sheet for Cedergrenska AB, fiscal year end - June 30th, SEK millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PRESS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	78.7	42	35	61.7	129
Net Total Accounts Receivable
Net Total Receivables	15.5	18.1	21.2	17.9	26
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	127	99.6	100	121	220
Net Property, Plant And Equipment	47.6	49.4	41.2	41.6	65.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	341	345	302	296	466
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	159	164	134	144	184
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	203	205	169	162	287
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	138	140	133	135	179
Total Liabilities & Shareholders' Equity	341	345	302	296	466
Total Common Shares Outstanding