C
Cedergrenska AB
STO:CEDER
Cedergrenska AB
STO:CEDER
Price:
42.4
SEK
0.47%
Market Closed
Market Cap:
kr536.8m
Balance Sheet
Balance Sheet Decomposition
Cedergrenska AB
Cedergrenska AB
Balance Sheet Decomposition is not available for
Cedergrenska AB
Cedergrenska AB
Balance Sheet
Cedergrenska AB
Cedergrenska AB
Currency: SEK
| Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
22
|
79
|
42
|
35
|
62
|
129
|
|
| Cash |
22
|
79
|
42
|
35
|
62
|
129
|
|
| Total Receivables |
5
|
15
|
18
|
21
|
18
|
26
|
|
| Accounts Receivables |
0
|
0
|
2
|
1
|
4
|
16
|
|
| Other Receivables |
5
|
15
|
16
|
20
|
14
|
10
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
18
|
33
|
39
|
44
|
41
|
65
|
|
| Total Current Assets |
46
|
127
|
100
|
100
|
121
|
220
|
|
| PP&E Net |
42
|
48
|
49
|
41
|
42
|
66
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
144
|
166
|
195
|
160
|
133
|
180
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
144
|
166
|
195
|
160
|
133
|
180
|
|
| Total Assets |
232
N/A
|
341
+47%
|
345
+1%
|
302
-12%
|
296
-2%
|
466
+58%
|
|
| Liabilities | |||||||
| Accounts Payable |
17
|
33
|
27
|
24
|
30
|
36
|
|
| Accrued Liabilities |
36
|
53
|
65
|
64
|
65
|
108
|
|
| Short-Term Debt |
11
|
6
|
13
|
8
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
17
|
46
|
35
|
17
|
17
|
0
|
|
| Other Current Liabilities |
22
|
22
|
24
|
21
|
32
|
40
|
|
| Total Current Liabilities |
103
|
159
|
164
|
134
|
144
|
184
|
|
| Long-Term Debt |
58
|
35
|
30
|
25
|
8
|
90
|
|
| Deferred Income Tax |
7
|
8
|
10
|
10
|
9
|
13
|
|
| Minority Interest |
6
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
174
N/A
|
203
+17%
|
205
+1%
|
169
-18%
|
162
-4%
|
287
+78%
|
|
| Equity | |||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
29
|
9
|
7
|
14
|
12
|
34
|
|
| Other Equity |
29
|
146
|
146
|
146
|
146
|
212
|
|
| Total Equity |
58
N/A
|
138
+137%
|
140
+2%
|
133
-5%
|
135
+1%
|
179
+33%
|
|
| Total Liabilities & Equity |
232
N/A
|
341
+47%
|
345
+1%
|
302
-12%
|
296
-2%
|
466
+58%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
14
|
|
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