Cedergrenska AB (publ)
SSE:CEDER.ST
12.4 (SEK) • At close February 15, 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
| 61.664 | 34.962 | 41.979 | 78.668 | 22.022 | 18.491 | 48.647 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 61.664 | 34.962 | 41.979 | 78.668 | 22.022 | 18.491 | 48.647 |
| Net Receivables
| 59.251 | 64.949 | 30.102 | 48.379 | 23.536 | 12.382 | 0.301 |
| Inventory
| 0.232 | 0.046 | 0.241 | 0.24 | 0.32 | 0 | 0 |
| Other Current Assets
| 0 | 0.002 | 57.406 | -0.001 | 0.001 | 0.001 | 7.279 |
| Total Current Assets
| 121.147 | 99.959 | 99.626 | 127.286 | 45.879 | 30.873 | 56.226 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 41.56 | 41.172 | 49.445 | 47.596 | 41.841 | 27.844 | 20.663 |
| Goodwill
| 133.239 | 160.35 | 195.326 | 165.966 | 144.307 | 112.767 | 73.206 |
| Intangible Assets
| 0 | -0.001 | 0.06 | 0.12 | 0.258 | 0.518 | 0.776 |
| Goodwill and Intangible Assets
| 133.239 | 160.349 | 195.386 | 166.086 | 144.565 | 113.285 | 73.982 |
| Long Term Investments
| 0.147 | 0.147 | 0.147 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -0.147 | 244.831 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -201.521 | -244.831 | -0.001 | 0 | 0 | 0.472 |
| Total Non-Current Assets
| 174.946 | 201.668 | 244.978 | 213.681 | 186.406 | 141.129 | 95.118 |
| Total Assets
| 296.093 | 301.627 | 344.604 | 340.967 | 232.285 | 172.002 | 151.344 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 30.063 | 23.573 | 27.096 | 33.441 | 17.212 | 14.338 | 8.53 |
| Short Term Debt
| 16.707 | 25.147 | 48.196 | 52.024 | 27.591 | 34 | 33.083 |
| Tax Payables
| 10.367 | 0.786 | 2.052 | 0.8 | 6.276 | 3.725 | 0 |
| Deferred Revenue
| 10.367 | 64.091 | 64.709 | 54.521 | 42.166 | 29.012 | 0 |
| Other Current Liabilities
| 86.792 | 21.078 | 23.699 | 19.51 | 15.872 | 8.712 | 25.94 |
| Total Current Liabilities
| 143.929 | 133.889 | 163.7 | 159.496 | 102.841 | 86.062 | 67.553 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 8.357 | 24.544 | 30.375 | 35 | 58.333 | 39.292 | 32.292 |
| Deferred Revenue Non-Current
| 0 | 0.029 | 30.375 | 35.022 | 58.983 | 39.342 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.188 | 9.91 | 10.276 | 8.349 | 6.756 | 1.752 | 0 |
| Other Non-Current Liabilities
| 0 | -0.001 | -30.375 | -35 | -58.333 | -39.292 | 1.048 |
| Total Non-Current Liabilities
| 17.545 | 34.482 | 40.651 | 43.371 | 65.739 | 41.094 | 33.34 |
| Total Liabilities
| 161.474 | 168.371 | 204.351 | 202.867 | 168.58 | 127.156 | 100.893 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 139.977 | 137.805 | 0 | 0 | 0 |
| Common Stock
| 0.696 | 0.696 | 0.696 | 0.696 | 0.298 | 0.298 | 0.298 |
| Retained Earnings
| -12.084 | -13.623 | -6.635 | -8.807 | 28.787 | 13.912 | 2.647 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 145.916 | 145.916 | 5.939 | 8.111 | -29.085 | 25.369 | 43.97 |
| Total Shareholders Equity
| 134.528 | 132.989 | 139.977 | 137.805 | 58.183 | 39.579 | 46.915 |
| Total Equity
| 134.618 | 133.256 | 140.253 | 138.1 | 63.705 | 44.846 | 50.451 |
| Total Liabilities & Shareholders Equity
| 296.093 | 301.627 | 344.604 | 340.967 | 232.285 | 172.002 | 151.344 |