CDON AB (STO:CDON)
Sweden
· Delayed Price · Currency is SEK 68.60
+0.40 (0.59%)
Apr 29, 2026, 2:42 PM CET
CDON AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2016 |
| Cash & Equivalents | 96.4 | 149.6 | 144.9 | 153.8 | 123.1 | 202.9 | Upgrade
|
| Cash & Short-Term Investments | 96.4 | 149.6 | 144.9 | 153.8 | 123.1 | 202.9 | Upgrade
|
| Cash Growth | 25.52% | 3.24% | -5.79% | 24.94% | -39.33% | 17.08% | Upgrade
|
| Accounts Receivable | - | 9.8 | 22 | 18.3 | 13.9 | 22.3 | Upgrade
|
| Other Receivables | - | 54.8 | 49.3 | 44.2 | 12 | 18.8 | Upgrade
|
| Receivables | - | 64.6 | 71.3 | 62.5 | 25.9 | 41.1 | Upgrade
|
| Inventory | 2.7 | 9.6 | 9.1 | 9.7 | 8.6 | 19.3 | Upgrade
|
| Prepaid Expenses | - | 0.8 | 2.3 | 2 | 1.9 | 1.4 | Upgrade
|
| Other Current Assets | 42.8 | 8.5 | 4.4 | 2.6 | 3.5 | 1.8 | Upgrade
|
| Total Current Assets | 141.9 | 233.1 | 232 | 230.6 | 163 | 266.5 | Upgrade
|
| Property, Plant & Equipment | 0.3 | 0.4 | 0.6 | 1.2 | 1.3 | 1.7 | Upgrade
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| Long-Term Investments | - | - | - | - | 10.9 | 26.4 | Upgrade
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| Goodwill | - | 485.9 | 552.6 | 619.2 | - | 10 | Upgrade
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| Other Intangible Assets | 525.6 | 54.7 | 48.5 | 73.1 | 62.2 | 66.6 | Upgrade
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| Long-Term Deferred Tax Assets | - | 27.9 | 30.7 | 29.9 | - | - | Upgrade
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| Other Long-Term Assets | 28.3 | 0.4 | 0.3 | 0.3 | 0.3 | 9.7 | Upgrade
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| Total Assets | 696.1 | 802.4 | 864.7 | 954.3 | 237.7 | 380.9 | Upgrade
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| Accounts Payable | - | 40.8 | 28.4 | 43.7 | 52.1 | 35.1 | Upgrade
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| Accrued Expenses | - | 34.5 | 34.5 | 46.4 | 38.3 | 42.7 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 7.1 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 5.5 | 6 | 7.7 | 11.7 | Upgrade
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| Other Current Liabilities | 158 | 164.9 | 211.7 | 160.5 | 74.5 | 84.4 | Upgrade
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| Total Current Liabilities | 158 | 240.2 | 287.2 | 256.6 | 172.6 | 173.9 | Upgrade
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| Long-Term Debt | - | - | - | 6.4 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.4 | 0.4 | 0.4 | 0.2 | - | Upgrade
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| Other Long-Term Liabilities | 1.1 | 1 | 1.1 | 3.8 | 20.4 | 10.1 | Upgrade
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| Total Liabilities | 159.1 | 241.6 | 288.7 | 267.2 | 193.2 | 184 | Upgrade
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| Common Stock | 11.49 | 11.5 | 10.8 | 10.8 | 6.5 | 6.4 | Upgrade
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| Additional Paid-In Capital | - | 41.8 | 898.3 | 898.2 | 0.3 | 191.1 | Upgrade
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| Retained Earnings | - | - | -333.1 | -221.9 | 37.8 | -7.6 | Upgrade
|
| Comprehensive Income & Other | 525.51 | 507.5 | - | - | -0.1 | - | Upgrade
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| Total Common Equity | 537 | 560.8 | 576 | 687.1 | 44.5 | 189.9 | Upgrade
|
| Minority Interest | - | - | - | - | - | 7 | Upgrade
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| Shareholders' Equity | 537 | 560.8 | 576 | 687.1 | 44.5 | 196.9 | Upgrade
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| Total Liabilities & Equity | 696.1 | 802.4 | 864.7 | 954.3 | 237.7 | 380.9 | Upgrade
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| Total Debt | - | - | 7.1 | 6.4 | - | - | Upgrade
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| Net Cash (Debt) | 96.4 | 149.6 | 137.8 | 147.4 | 123.1 | 202.9 | Upgrade
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| Net Cash Growth | 25.52% | 8.56% | -6.51% | 19.74% | -39.33% | 17.08% | Upgrade
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| Net Cash Per Share | 8.67 | 13.67 | 12.81 | 15.58 | 19.09 | 33.00 | Upgrade
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| Filing Date Shares Outstanding | 11.47 | 11.47 | 10.75 | 10.75 | 6.44 | 6.44 | Upgrade
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| Total Common Shares Outstanding | 11.47 | 11.47 | 10.75 | 10.75 | 6.44 | 6.44 | Upgrade
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| Working Capital | -16.1 | -7.1 | -55.2 | -26 | -9.6 | 92.6 | Upgrade
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| Book Value Per Share | 46.83 | 48.89 | 53.57 | 63.91 | 6.91 | 29.47 | Upgrade
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| Tangible Book Value | 11.4 | 20.2 | -25.1 | -5.2 | -17.7 | 113.3 | Upgrade
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| Tangible Book Value Per Share | 0.99 | 1.76 | -2.33 | -0.48 | -2.75 | 17.58 | Upgrade
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| Machinery | - | 8.5 | 11.3 | 16.2 | 8.5 | 7.7 | Upgrade
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| Leasehold Improvements | - | - | - | - | 4.1 | 4.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.