CDON AB
SSE:CDON.ST
144 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 153.8 | 123.1 | 202.9 | 170.3 | 196.6 | 203.6 | 1.556 |
| Short Term Investments
| 0 | -0.3 | 0.1 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 153.8 | 123.1 | 202.9 | 170.3 | 196.6 | 203.6 | 1.556 |
| Net Receivables
| 62.5 | 31.2 | 44.4 | 38.5 | 133.7 | 64.303 | 176.325 |
| Inventory
| 9.7 | 8.6 | 19.3 | 25.2 | 103.7 | 176.7 | 254.503 |
| Other Current Assets
| 4.6 | 0.1 | -0.1 | -0.1 | 0.1 | 35.015 | 43.75 |
| Total Current Assets
| 230.6 | 163 | 266.5 | 233.9 | 434.1 | 479.6 | 476.134 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 1.2 | 1.3 | 1.7 | 1.7 | 1.74 | 2.32 | 2.753 |
| Goodwill
| 619.2 | 0 | 19.8 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 73.1 | 62.2 | 66.6 | 60 | 67.4 | 54.8 | 43.345 |
| Goodwill and Intangible Assets
| 692.3 | 62.2 | 86.4 | 60 | 67.4 | 54.8 | 43.345 |
| Long Term Investments
| 0.3 | 11.2 | 26.3 | 0 | 0 | 0 | 0 |
| Tax Assets
| 29.9 | -11.2 | -26.3 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0 | 11.2 | 26.3 | 0 | 0.06 | -0.02 | -0 |
| Total Non-Current Assets
| 723.7 | 74.7 | 114.4 | 61.7 | 69.2 | 57.1 | 46.098 |
| Total Assets
| 954.3 | 237.7 | 380.9 | 295.7 | 503.2 | 536.7 | 522.232 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 43.7 | 52.1 | 35.1 | 99.6 | 199.692 | 216.794 | 340.904 |
| Short Term Debt
| 0 | -5.9 | -10.8 | -8.5 | 354 | 386 | 0 |
| Tax Payables
| 23.9 | 12.5 | 12.1 | 17.7 | 0 | 0 | 0 |
| Deferred Revenue
| 5.2 | 5.9 | 10.8 | 8.5 | 5.369 | -385.993 | 0 |
| Other Current Liabilities
| 207.7 | 120.5 | 138.8 | 137.1 | -205.061 | 169.199 | 195.533 |
| Total Current Liabilities
| 256.6 | 172.6 | 173.9 | 236.7 | 354 | 386 | 536.437 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 6.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.2 | 20.6 | 7.3 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 10.6 | 20.6 | 7.3 | 0.1 | 0 | -0.1 | 0 |
| Total Liabilities
| 267.2 | 193.2 | 181.2 | 236.8 | 354 | 385.9 | 536.437 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0.1 | 15.2 | 0 | 0 | 0 | 0 |
| Common Stock
| 10.8 | 6.5 | 6.4 | 6 | 0.1 | 0.1 | 0.1 |
| Retained Earnings
| 676.1 | 37.7 | -7.6 | -1 | 84.449 | 102.219 | -45.974 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0.1 | -7.6 | 109 | 64.679 | 48.436 | 31.669 |
| Other Total Stockholders Equity
| 0.2 | 0.3 | 183.5 | -55.1 | -0.028 | 0.045 | 0 |
| Total Shareholders Equity
| 687.1 | 44.5 | 189.9 | 58.9 | 149.2 | 150.8 | -14.205 |
| Total Equity
| 687.1 | 44.5 | 199.7 | 58.9 | 149.2 | 150.8 | -14.205 |
| Total Liabilities & Shareholders Equity
| 954.3 | 237.7 | 380.9 | 295.7 | 503.2 | 536.7 | 522.232 |