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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 67.6 | 81 | 77.5 | 153.8 | 99 | 109.7 | 55.9 | 123.1 | 80.3 | 118.8 | 145.1 | 202.9 | 186.6 | 41.7 | 63.1 | 170.3 | 45.5 | 196.6 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 67.6 | 81 | 77.5 | 153.8 | 99 | 109.7 | 55.9 | 123.1 | 80.3 | 118.8 | 145.1 | 202.9 | 186.6 | 41.7 | 63.1 | 170.3 | 45.5 | 196.6 |
| Net Receivables
| 0 | 0 | 0 | 62.5 | 0 | 0 | 0 | 31.2 | 0 | 0 | 0 | 44.4 | 0 | 0 | 0 | 38.5 | 24.8 | 133.7 |
| Inventory
| 6.7 | 8.7 | 10.3 | 9.7 | 13.4 | 14.1 | 16.4 | 8.6 | 9.8 | 9 | 13.5 | 19.3 | 12.9 | 15.7 | 20.7 | 25.2 | 26.3 | 103.7 |
| Other Current Assets
| 61 | 47.5 | 49.2 | 4.6 | 47.3 | 42.5 | 31.8 | 0.1 | 28.3 | 33.5 | 32.4 | -0.1 | 29 | 33.3 | 30.7 | -0.1 | -0 | 0.1 |
| Total Current Assets
| 135.3 | 137.2 | 137 | 230.6 | 159.7 | 166.3 | 104.1 | 163 | 118.4 | 161.3 | 191 | 266.5 | 228.5 | 90.7 | 114.5 | 233.9 | 96.6 | 434.1 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 0.7 | 0.8 | 0.9 | 1.2 | 1.1 | 1.4 | 1.1 | 1.3 | 1.4 | 1.7 | 1.7 | 1.7 | 1.4 | 1.6 | 1.8 | 1.7 | 1.72 | 1.74 |
| Goodwill
| 0 | 0 | 0 | 619.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 660.4 | 673.2 | 73.1 | 712.7 | 733.8 | 60.9 | 62.2 | 82.1 | 83.1 | 83.5 | 66.6 | 62.1 | 62.5 | 61.7 | 60 | 59.4 | 67.4 |
| Goodwill and Intangible Assets
| 641 | 660.4 | 673.2 | 692.3 | 712.7 | 733.8 | 60.9 | 62.2 | 82.1 | 83.1 | 83.5 | 86.4 | 62.1 | 62.5 | 61.7 | 60 | 59.4 | 67.4 |
| Long Term Investments
| 30.2 | 30.2 | 30.2 | 0.3 | 30.1 | 30.1 | 10.8 | 11.2 | 23.7 | 24.8 | 25.1 | 26.4 | 27.1 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -660.4 | -30.2 | 29.9 | -30.1 | -30.1 | -10.8 | -11.2 | -23.7 | -24.8 | -25.1 | -26.4 | -27.1 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 660.4 | 30.3 | -0 | 30.2 | 30.1 | 10.8 | 11.2 | 23.7 | 24.8 | 25 | 26.3 | 54.2 | 0 | -0.1 | 0 | -0.02 | 0.06 |
| Total Non-Current Assets
| 671.9 | 691.4 | 704.4 | 723.7 | 744 | 765.3 | 72.8 | 74.7 | 107.2 | 109.6 | 110.2 | 114.4 | 90.6 | 64.1 | 63.4 | 61.7 | 61.1 | 69.2 |
| Total Assets
| 807.2 | 828.6 | 841.4 | 954.3 | 903.7 | 931.6 | 176.9 | 237.7 | 225.6 | 270.9 | 301.2 | 380.9 | 319.1 | 154.8 | 177.9 | 295.7 | 157.7 | 503.2 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 43.7 | 0 | 0 | 0 | 52.1 | 104.3 | 0 | 0 | 35.1 | 0 | 0 | 0 | 99.6 | 0 | 199.7 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.7 | 354 |
| Tax Payables
| 0 | 0 | 0 | 23.9 | 0 | 0 | 0 | 12.5 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 17.7 | 0 | 29.6 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -259.1 |
| Other Current Liabilities
| 191.8 | 193.6 | 172.1 | 145.3 | 195.9 | 200.7 | 128.3 | 55.9 | -104.3 | 123.6 | 127.7 | 91.6 | 116.8 | 133 | 132.7 | 19.8 | 0 | -169.9 |
| Total Current Liabilities
| 191.8 | 193.6 | 172.1 | 256.6 | 195.9 | 200.7 | 128.3 | 172.6 | 104.3 | 123.6 | 127.7 | 173.9 | 116.8 | 133 | 132.7 | 236.7 | 110.7 | 354 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 7.3 | 7.1 | 6.9 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.7 | 2.4 | 2.7 | 4.2 | 12.8 | 14.4 | 9.1 | 20.6 | 7.9 | 7.7 | 7.5 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 9 | 9.5 | 9.6 | 10.6 | 12.8 | 14.4 | 9.1 | 20.6 | 7.9 | 7.7 | 7.5 | 7.3 | 0 | 0 | -0.1 | 0.1 | 0 | 0 |
| Total Liabilities
| 200.8 | 203.1 | 181.7 | 267.2 | 208.7 | 215.1 | 137.4 | 193.2 | 112.2 | 131.3 | 135.2 | 181.2 | 116.8 | 133 | 132.6 | 236.8 | 110.7 | 354 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10.772 | 625.5 | 659.7 | 10.8 | 10.772 | 10.803 | 6.452 | 6.5 | 6.452 | 6.54 | 6.54 | 6.4 | 6.444 | 21.8 | 58.9 | 6 | 0.1 | 0.1 |
| Retained Earnings
| 0 | 0 | 0 | 676.1 | 0 | 0 | 0 | 37.7 | 0 | 0 | 0 | -7.6 | 0 | 0 | -13.8 | -1 | -9.9 | 84.4 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 595.628 | 0 | 0 | 0.2 | 684.228 | 705.697 | 33.048 | 0.3 | 100.248 | 123.26 | 149.66 | 183.5 | 195.856 | 0 | 0.2 | 53.9 | 56.8 | 64.7 |
| Total Shareholders Equity
| 606.4 | 625.5 | 659.7 | 687.1 | 695 | 716.5 | 39.5 | 44.5 | 106.7 | 129.8 | 156.2 | 189.9 | 202.3 | 21.8 | 45.3 | 58.9 | 47 | 149.2 |
| Total Equity
| 606.4 | 625.5 | 659.7 | 687.1 | 695 | 716.5 | 39.5 | 44.5 | 113.4 | 139.6 | 166 | 199.7 | 202.3 | 21.8 | 45.3 | 58.9 | 47 | 149.2 |
| Total Liabilities & Shareholders Equity
| 807.2 | 828.6 | 841.4 | 954.3 | 903.7 | 931.6 | 176.9 | 237.7 | 225.6 | 270.9 | 301.2 | 380.9 | 319.1 | 154.8 | 177.9 | 295.7 | 157.7 | 503.2 |