Cedergrenska AB (publ) (STO:CEDER)
Sweden
· Delayed Price · Currency is SEK 45.60
+0.40 (0.88%)
At close: Dec 5, 2025
Cedergrenska AB Balance Sheet
Financials in millions SEK. Fiscal year is July - June.
Millions SEK. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 46.3 | 128.6 | 61.66 | 34.96 | 41.98 | 78.67 | Upgrade
|
| Cash & Short-Term Investments | 46.3 | 128.6 | 61.66 | 34.96 | 41.98 | 78.67 | Upgrade
|
| Cash Growth | 11.17% | 108.55% | 76.37% | -16.72% | -46.64% | 257.22% | Upgrade
|
| Accounts Receivable | 27.4 | 15.7 | 3.65 | 1.12 | 1.76 | 0.4 | Upgrade
|
| Other Receivables | 16.9 | 32.48 | 23.12 | 37.53 | 28.34 | 24.84 | Upgrade
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| Receivables | 44.3 | 48.18 | 26.77 | 38.66 | 30.1 | 25.24 | Upgrade
|
| Inventory | 0.6 | 0.63 | 0.23 | 0.05 | 0.24 | 0.24 | Upgrade
|
| Prepaid Expenses | 97.3 | 43.01 | 32.48 | 26.29 | 27.3 | 23.13 | Upgrade
|
| Other Current Assets | -0.1 | 0 | - | 0 | - | 0 | Upgrade
|
| Total Current Assets | 188.4 | 220.41 | 121.15 | 99.96 | 99.63 | 127.29 | Upgrade
|
| Property, Plant & Equipment | 92.1 | 65.6 | 41.56 | 41.17 | 49.45 | 47.6 | Upgrade
|
| Goodwill | 193 | 180.16 | 133.24 | 160.35 | 195.33 | 165.97 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.06 | 0.12 | Upgrade
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| Other Long-Term Assets | 0.2 | 0.25 | 0.15 | 0.15 | 0.15 | - | Upgrade
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| Total Assets | 473.7 | 466.42 | 296.09 | 301.63 | 344.6 | 340.97 | Upgrade
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| Accounts Payable | 40.1 | 35.53 | 30.06 | 23.57 | 27.1 | 33.44 | Upgrade
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| Accrued Expenses | 105 | 93.1 | 59.23 | 53.81 | 52.98 | 43.25 | Upgrade
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| Short-Term Debt | - | - | - | 8.44 | 12.86 | 6.19 | Upgrade
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| Current Portion of Long-Term Debt | 0.4 | 0.39 | 16.71 | 16.71 | 35.33 | 45.83 | Upgrade
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| Current Income Taxes Payable | - | - | 10.37 | 0.79 | 2.05 | 0.8 | Upgrade
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| Current Unearned Revenue | - | 4.07 | 0.44 | 0.81 | 1.03 | - | Upgrade
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| Other Current Liabilities | 37.9 | 50.81 | 27.13 | 29.77 | 32.35 | 29.99 | Upgrade
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| Total Current Liabilities | 183.4 | 183.9 | 143.93 | 133.89 | 163.7 | 159.5 | Upgrade
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| Long-Term Debt | 90 | 90 | 8.36 | 24.54 | 30.38 | 35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.7 | 12.72 | 9.19 | 9.91 | 10.28 | 8.35 | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | 0.03 | - | 0.03 | Upgrade
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| Total Liabilities | 286.1 | 286.62 | 161.48 | 168.37 | 204.35 | 202.87 | Upgrade
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| Common Stock | 0.8 | 0.84 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
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| Additional Paid-In Capital | 212.4 | 212.42 | 145.92 | 145.92 | 145.92 | 145.92 | Upgrade
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| Retained Earnings | -24.8 | -34.25 | -12.08 | -13.62 | -6.64 | -8.81 | Upgrade
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| Total Common Equity | 188.4 | 179.01 | 134.53 | 132.99 | 139.98 | 137.81 | Upgrade
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| Minority Interest | -0.8 | 0.78 | 0.09 | 0.27 | 0.28 | 0.3 | Upgrade
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| Shareholders' Equity | 187.6 | 179.79 | 134.62 | 133.26 | 140.25 | 138.1 | Upgrade
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| Total Liabilities & Equity | 473.7 | 466.42 | 296.09 | 301.63 | 344.6 | 340.97 | Upgrade
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| Total Debt | 90.4 | 90.39 | 25.06 | 49.69 | 78.57 | 87.02 | Upgrade
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| Net Cash (Debt) | -44.1 | 38.21 | 36.6 | -14.73 | -36.59 | -8.36 | Upgrade
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| Net Cash Growth | - | 4.41% | - | - | - | - | Upgrade
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| Net Cash Per Share | -3.22 | 2.92 | 3.16 | -1.27 | -3.15 | -0.90 | Upgrade
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| Filing Date Shares Outstanding | 14.07 | 14.07 | 11.6 | 11.6 | 11.6 | 11.6 | Upgrade
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| Total Common Shares Outstanding | 14.07 | 14.07 | 11.6 | 11.6 | 11.6 | 11.6 | Upgrade
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| Working Capital | 5 | 36.51 | -22.78 | -33.93 | -64.07 | -32.21 | Upgrade
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| Book Value Per Share | 13.39 | 12.72 | 11.60 | 11.47 | 12.07 | 11.88 | Upgrade
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| Tangible Book Value | -4.6 | -1.15 | 1.29 | -27.36 | -55.41 | -28.28 | Upgrade
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| Tangible Book Value Per Share | -0.33 | -0.08 | 0.11 | -2.36 | -4.78 | -2.44 | Upgrade
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| Buildings | - | 19.29 | - | 0.21 | 0.21 | - | Upgrade
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| Machinery | - | 137.61 | - | 95.82 | 95.58 | 88.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.