Balance Sheet

Balance Sheet Decomposition
Cdon AB

Balance Sheet
Cdon AB

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Balance Sheet
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