Cardeon AB (publ) (NGM:CARDEO)
Sweden
· Delayed Price · Currency is SEK 0.0430
+0.0030 (7.50%)
At close: Mar 6, 2026
Cardeon AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 0.02 | 0.21 | 0.9 | 1.93 | 26.18 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.21 | 0.9 | 1.93 | 26.18 | Upgrade
|
| Cash Growth | -91.55% | -76.20% | -53.67% | -92.62% | 2451.64% | Upgrade
|
| Accounts Receivable | 1.74 | 2.12 | 0.41 | 0.14 | 0.65 | Upgrade
|
| Other Receivables | 4.66 | 5.54 | 0.19 | 0.98 | 10.49 | Upgrade
|
| Receivables | 6.39 | 7.67 | 0.6 | 1.12 | 11.15 | Upgrade
|
| Prepaid Expenses | 0.42 | 0.53 | 2.91 | 0.35 | 0.88 | Upgrade
|
| Other Current Assets | 0 | 0 | - | - | - | Upgrade
|
| Total Current Assets | 6.83 | 8.41 | 4.41 | 3.41 | 38.21 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.3 | 0.61 | 0.91 | 0.73 | Upgrade
|
| Long-Term Investments | 42.11 | 51.73 | 46.31 | 87.93 | 58.52 | Upgrade
|
| Goodwill | - | - | 83.27 | 113.5 | - | Upgrade
|
| Other Intangible Assets | - | - | 3.53 | 3.38 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 15.72 | 9.51 | - | Upgrade
|
| Other Long-Term Assets | 0 | - | -0 | - | 0 | Upgrade
|
| Total Assets | 49.05 | 60.44 | 153.85 | 218.64 | 97.46 | Upgrade
|
| Accounts Payable | 2.25 | 0.23 | 3.29 | 1.19 | 0.44 | Upgrade
|
| Accrued Expenses | 4.99 | 2.17 | 1.86 | 1.34 | 0.77 | Upgrade
|
| Short-Term Debt | 0.42 | 0.99 | 7.2 | - | - | Upgrade
|
| Current Income Taxes Payable | 1.07 | - | - | 0.39 | 0.09 | Upgrade
|
| Other Current Liabilities | 1.08 | 2.93 | 2.02 | 2.14 | 1.26 | Upgrade
|
| Total Current Liabilities | 9.81 | 6.32 | 14.38 | 5.05 | 2.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 2.16 | - | Upgrade
|
| Other Long-Term Liabilities | -0 | -0 | 0 | 0 | - | Upgrade
|
| Total Liabilities | 9.81 | 6.32 | 14.38 | 7.22 | 2.55 | Upgrade
|
| Common Stock | 15.13 | 15.13 | 11.2 | 55.8 | 1.21 | Upgrade
|
| Additional Paid-In Capital | 67.04 | 67.04 | 62.59 | 62.8 | 3.1 | Upgrade
|
| Retained Earnings | -42.93 | -33.36 | -68.33 | 53.32 | 90.59 | Upgrade
|
| Comprehensive Income & Other | 0 | 5.31 | 92.87 | - | - | Upgrade
|
| Total Common Equity | 39.25 | 54.13 | 98.33 | 171.91 | 94.9 | Upgrade
|
| Minority Interest | - | - | 41.14 | 39.51 | - | Upgrade
|
| Shareholders' Equity | 39.25 | 54.13 | 139.47 | 211.42 | 94.9 | Upgrade
|
| Total Liabilities & Equity | 49.05 | 60.44 | 153.85 | 218.64 | 97.46 | Upgrade
|
| Total Debt | 0.42 | 0.99 | 7.2 | - | - | Upgrade
|
| Net Cash (Debt) | -0.4 | -0.78 | -6.31 | 1.93 | 26.18 | Upgrade
|
| Net Cash Growth | - | - | - | -92.62% | 2451.64% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.03 | 0.05 | 1.57 | Upgrade
|
| Filing Date Shares Outstanding | 840.42 | 840.42 | 224.04 | 223.2 | 242.13 | Upgrade
|
| Total Common Shares Outstanding | 840.42 | 840.42 | 224.04 | 223.2 | 242.13 | Upgrade
|
| Working Capital | -2.98 | 2.1 | -9.97 | -1.65 | 35.66 | Upgrade
|
| Book Value Per Share | 0.05 | 0.06 | 0.44 | 0.77 | 0.39 | Upgrade
|
| Tangible Book Value | 39.25 | 54.13 | 11.53 | 55.04 | 94.9 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.06 | 0.05 | 0.25 | 0.39 | Upgrade
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| Machinery | - | 0.97 | 1.22 | 1.32 | 0.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.