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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.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:
Source:ARSARSARSPRESSARS
Standards:
SAS
SAS
SAS
SAS
SAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments2278.7423561.7
Net Total Accounts Receivable
Net Total Receivables5.1315.518.121.217.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets45.912799.6100121
Net Property, Plant And Equipment41.847.649.441.241.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets232341345302296
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities103159164134144
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities174203205169162
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity58.2138140133135
Total Liabilities & Shareholders' Equity232341345302296
Total Common Shares Outstanding