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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -68.6 | -151.9 | -62.6 | -5.9 | 14.8 | 30.1 | -69.071 |
| Depreciation & Amortization
| 48.3 | 26 | 19.8 | 21.7 | 0.843 | 0.922 | 1.636 |
| Deferred Income Tax
| -112.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15.7 | 21.2 | -76.5 | 5.7 | 56.2 | -7.1 | 61.277 |
| Accounts Receivables
| -30.5 | 11.1 | -6.8 | 47 | 15.236 | 65.633 | 16.957 |
| Inventory
| -0.5 | 11 | 7 | 79.7 | 72.94 | 77.755 | -68.38 |
| Accounts Payables
| 15.3 | -0.9 | -76.7 | -116.3 | -31.981 | -150.446 | 112.7 |
| Other Working Capital
| 15.3 | -0.9 | -76.7 | -4.7 | 0.005 | -7.1 | 112.7 |
| Other Non Cash Items
| 147.6 | 48.4 | 13.9 | 8.1 | -0.943 | 73.127 | -71.244 |
| Operating Cash Flow
| -0.7 | -56 | -105.4 | 29.6 | 70.9 | 23 | -19.397 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -15.5 | -22.1 | -21.6 | -22.8 | -28.5 | -22.7 | -24.65 |
| Acquisitions Net
| 39.3 | -1.1 | -31.3 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.2 | -27.1 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 21.3 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.1 | -21.3 | 27.1 | -21.9 | -50 | -22.2 | -22.225 |
| Investing Cash Flow
| 23.8 | -23.4 | -52.9 | -22.8 | -78.5 | -22.7 | -24.65 |
| Financing Activities: | |||||||
| Debt Repayment
| -7.5 | -0.1 | 0 | -20 | -50 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 200.2 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -84.4 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.2 | -11.8 | 70 | 0 | 201.5 | 43.79 |
| Financing Cash Flow
| 7.5 | 0.1 | 188.4 | -34.4 | -50 | 201.5 | 43.79 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.1 | -0.4 | -0.5 | 1.3 | 0.6 | 0.2 | -0.039 |
| Net Change In Cash
| 30.7 | -79.8 | 29.6 | -26.3 | -7 | 202 | -0.296 |
| Cash At End Of Period
| 153.8 | 123.1 | 202.9 | 170.3 | 196.6 | 203.6 | 1.556 |