CEDER Balance Sheet - Cedergrenska AB - Alpha Spread
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Cedergrenska AB
STO:CEDER

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Cedergrenska AB
STO:CEDER
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Price: 29 SEK 3.57% Market Closed
Market Cap: 336.4m SEK
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Balance Sheet

Balance Sheet Decomposition
Cedergrenska AB

Current Assets 107.1m
Cash & Short-Term Investments 43m
Receivables 23.2m
Other Current Assets 40.8m
Non-Current Assets 173.6m
Long-Term Investments 147k
PP&E 40.8m
Intangibles 132.6m
Current Liabilities 118.7m
Accounts Payable 26.3m
Accrued Liabilities 64.2m
Other Current Liabilities 28.2m
Non-Current Liabilities 28.5m
Long-Term Debt 18.3m
Other Non-Current Liabilities 10.2m

Balance Sheet
Cedergrenska AB

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Balance Sheet
Currency: SEK
Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
22
79
42
35
Cash
22
79
42
35
Total Receivables
5
15
18
21
Accounts Receivables
0
0
2
1
Other Receivables
5
15
16
20
Inventory
0
0
0
0
Other Current Assets
18
33
39
44
Total Current Assets
46
127
100
100
PP&E Net
42
48
49
41
Intangible Assets
0
0
0
0
Goodwill
144
166
195
160
Long-Term Investments
0
0
0
0
Other Assets
144
166
195
160
Total Assets
232
N/A
341
+47%
345
+1%
302
-12%
Liabilities
Accounts Payable
17
33
27
24
Accrued Liabilities
36
53
65
64
Short-Term Debt
11
6
13
8
Current Portion of Long-Term Debt
17
46
35
17
Other Current Liabilities
22
22
24
21
Total Current Liabilities
103
159
164
134
Long-Term Debt
58
35
30
25
Deferred Income Tax
7
8
10
10
Minority Interest
6
0
0
0
Other Liabilities
1
0
0
0
Total Liabilities
174
N/A
203
+17%
205
+1%
169
-18%
Equity
Common Stock
0
1
1
1
Retained Earnings
29
9
7
14
Other Equity
29
146
146
146
Total Equity
58
N/A
138
+137%
140
+2%
133
-5%
Total Liabilities & Equity
232
N/A
341
+47%
345
+1%
302
-12%
Shares Outstanding
Common Shares Outstanding
12
12
12
12

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