CEDER — Cedergrenska AB Balance Sheet
0.000.00%
- SEK511.19m
- SEK470.14m
- SEK845.32m
- 90
- 85
- 75
- 98
Annual balance sheet for Cedergrenska AB, fiscal year end - June 30th, SEK millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 22 | 78.7 | 42 | 35 | 61.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.13 | 15.5 | 18.1 | 21.2 | 17.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 45.9 | 127 | 99.6 | 100 | 121 |
Net Property, Plant And Equipment | 41.8 | 47.6 | 49.4 | 41.2 | 41.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 232 | 341 | 345 | 302 | 296 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 103 | 159 | 164 | 134 | 144 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 174 | 203 | 205 | 169 | 162 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 58.2 | 138 | 140 | 133 | 135 |
Total Liabilities & Shareholders' Equity | 232 | 341 | 345 | 302 | 296 |
Total Common Shares Outstanding |