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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	18.5	22	78.7	42	35
Net Total Accounts Receivable
Net Total Receivables	2.18	5.13	15.5	18.1	21.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30.9	45.9	127	99.6	100
Net Property, Plant And Equipment	27.8	41.8	47.6	49.4	41.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	172	232	341	345	302
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86.1	103	159	164	134
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	132	174	203	205	169
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	39.6	58.2	138	140	133
Total Liabilities & Shareholders' Equity	172	232	341	345	302
Total Common Shares Outstanding