C
Cdon AB
OTC:CDOAF
Cdon AB
OTC:CDOAF
Price:
7.01
USD
Market Closed
Market Cap:
$73.9m
Balance Sheet
Balance Sheet Decomposition
Cdon AB
Cdon AB
Balance Sheet Decomposition is not available for
Cdon AB
Cdon AB
Balance Sheet
Cdon AB
Cdon AB
Currency: SEK
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
204
|
197
|
170
|
203
|
123
|
154
|
145
|
|
| Cash Equivalents |
204
|
197
|
170
|
203
|
123
|
154
|
145
|
|
| Total Receivables |
99
|
134
|
31
|
35
|
23
|
59
|
65
|
|
| Accounts Receivables |
0
|
0
|
28
|
32
|
19
|
25
|
27
|
|
| Other Receivables |
0
|
0
|
3
|
4
|
4
|
34
|
38
|
|
| Inventory |
177
|
104
|
25
|
19
|
9
|
10
|
9
|
|
| Other Current Assets |
0
|
0
|
8
|
9
|
8
|
8
|
102
|
|
| Total Current Assets |
480
|
434
|
234
|
267
|
163
|
231
|
232
|
|
| PP&E Net |
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
2
|
2
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
9
|
10
|
11
|
19
|
11
|
|
| Intangible Assets |
55
|
67
|
60
|
67
|
62
|
73
|
49
|
|
| Goodwill |
0
|
0
|
0
|
10
|
0
|
619
|
553
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
26
|
11
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
30
|
31
|
|
| Other Assets |
0
|
0
|
0
|
10
|
0
|
619
|
553
|
|
| Total Assets |
537
N/A
|
503
-6%
|
296
-41%
|
371
+25%
|
238
-36%
|
954
+301%
|
865
-9%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
100
|
35
|
52
|
44
|
28
|
|
| Accrued Liabilities |
0
|
0
|
48
|
53
|
37
|
32
|
23
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Other Current Liabilities |
386
|
354
|
89
|
85
|
84
|
181
|
229
|
|
| Total Current Liabilities |
386
|
354
|
237
|
174
|
173
|
257
|
287
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
6
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
7
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
21
|
4
|
2
|
|
| Total Liabilities |
386
N/A
|
354
-8%
|
237
-33%
|
181
-23%
|
193
+7%
|
267
+38%
|
289
+8%
|
|
| Equity | ||||||||
| Additional Paid In Capital |
0
|
0
|
6
|
198
|
7
|
11
|
11
|
|
| Other Equity |
151
|
149
|
53
|
8
|
38
|
676
|
565
|
|
| Total Equity |
151
N/A
|
149
-1%
|
59
-61%
|
190
+222%
|
45
-77%
|
687
+1 444%
|
576
-16%
|
|
| Total Liabilities & Equity |
537
N/A
|
503
-6%
|
296
-41%
|
371
+25%
|
238
-36%
|
954
+301%
|
865
-9%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
11
|
11
|
|
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