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	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Short Term Investments	78.7	42	61.7	129	125
Net Total Accounts Receivable
Net Total Receivables	15.5	18.1	17.9	26	26.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	127	99.6	121	220	229
Net Property, Plant And Equipment	47.6	49.4	41.6	65.6	103
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	341	345	296	466	523
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	144	184	197
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	203	205	162	287	395
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	138	140	135	179	129
Total Liabilities & Shareholders' Equity	341	345	296	466	523
Total Common Shares Outstanding