Cedergrenska AB (publ) (CEDER.ST) - Quarterly Balance Statement

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CEDER.ST
Financials

12.4 (SEK) • At close February 15, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	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	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	61.664	43.011	31.897	33.83	34.962	20.46	27.466	22.77	41.979	33.506	59.847	53.944	78.668	27.975	13.759	22.022
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	61.664	43.011	31.897	33.83	34.962	20.46	27.466	22.77	41.979	33.506	59.847	53.944	78.668	27.975	13.759	22.022
Net Receivables Numbers are in millions	3.651	63.967	68.759	70.991	64.949	74.092	67.911	65.627	1.763	1.637	47.75	49.527	48.379	47.011	36.032	23.536
Inventory Numbers are in millions	0.232	0.073	0.062	0.065	0.046	0.06	0.055	0.327	0.241	0.265	0.213	0.201	0.24	0.256	0.3	0.32
Other Current Assets Numbers are in millions	14.219	0.001	0.001	0.001	0.002	68.855	0.001	0.001	55.643	-0.001	47.185	0.001	-0.001	-0.001	-0.001	0.001
Total Current Assets Numbers are in millions	121.147	107.052	100.719	104.887	99.959	94.612	95.433	88.725	99.626	93.469	107.81	103.673	127.286	75.241	50.09	45.879
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41.56	40.806	40.057	41.325	41.172	43.444	46.573	48.635	49.445	48.602	49.339	51.03	47.596	49.656	47.786	41.841
Goodwill Numbers are in millions	133.239	132.638	141.875	151.112	160.35	169.586	178.823	188.091	195.326	204.256	152.387	158.77	165.966	170.481	139.639	144.307
Intangible Assets Numbers are in millions	0	0	0	0	-0.001	0.015	0.03	0.045	0.06	0.075	0.09	0.105	0.12	0.2	0	0.258
Goodwill and Intangible Assets Numbers are in millions	133.239	132.638	141.875	151.112	160.349	169.601	178.853	188.136	195.386	204.331	152.477	158.875	166.086	170.681	139.639	144.565
Long Term Investments Numbers are in millions	0.147	0.147	0.147	0.147	0.147	0.147	0.147	0.147	0.147	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.147	-0.147	-0	-0.147	-0.147	-0.147	-0.147	-0.147	-0.147	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.147	0.147	0.001	0.149	-201.521	0.148	-225.426	-236.771	0.147	-252.933	-0.001	-209.905	-0.001	-0.001	0.195	0
Total Non-Current Assets Numbers are in millions	174.946	173.591	182.08	192.586	201.668	213.193	225.573	236.918	244.978	253.08	201.815	209.905	213.681	220.336	187.62	186.406
Total Assets Numbers are in millions	296.093	280.643	282.799	297.472	301.627	307.805	321.005	325.642	344.604	346.549	309.625	313.578	340.967	295.577	237.71	232.285
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.063	26.266	25.941	28.37	23.573	24.001	27.802	24.931	27.096	22.475	25.35	22.825	33.441	27.825	22.661	17.212
Short Term Debt Numbers are in millions	16.707	10.968	18.863	27.975	25.147	25.783	43.579	47.209	48.196	50.144	40	42.917	52.024	50.974	47.998	27.591
Tax Payables Numbers are in millions	10.367	0	0	0	0.786	0.226	0.347	0.473	2.052	1.247	0.458	0.486	0.8	10.164	3.991	6.276
Deferred Revenue Numbers are in millions	10.367	0	0	64.232	64.091	64.646	66.798	62.237	1.162	55.384	51.009	50.62	54.521	56.629	0.094	42.166
Other Current Liabilities Numbers are in millions	86.792	81.445	82.538	16.899	21.078	16.975	18.246	20.661	87.246	21.798	18.373	17.347	19.51	19.119	59.022	15.872
Total Current Liabilities Numbers are in millions	143.929	118.679	127.342	137.476	133.889	131.405	156.425	155.038	163.7	149.801	134.732	133.709	159.496	154.547	129.775	102.841
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.357	18.272	18.273	22.971	24.544	28.72	16.875	23.625	30.375	39.208	22.917	28.958	35	48.333	45.828	58.333
Deferred Revenue Non-Current Numbers are in millions	-9.188	0	0	0.029	0.029	0.126	0	0	30.375	39.208	22.917	28.958	42.116	23.71	0	-20.286
Deferred Tax Liabilities Non-Current Numbers are in millions	9.188	9.91	9.909	9.91	9.91	10.276	10.276	10.276	10.276	8.347	8.347	8.347	8.349	6.756	6.756	6.756
Other Non-Current Liabilities Numbers are in millions	9.189	0.028	0.029	-0.001	-0.001	0.001	0.029	-0.001	-30.375	-39.208	-22.917	-28.958	-42.094	-23.205	1.207	20.936
Total Non-Current Liabilities Numbers are in millions	17.546	28.21	28.211	32.909	34.482	39.123	27.18	33.9	40.651	47.555	31.264	37.305	43.371	55.594	53.791	65.739
Total Liabilities Numbers are in millions	161.475	146.889	155.553	170.385	168.371	170.528	183.605	188.938	204.351	197.356	165.996	171.014	202.867	210.141	183.566	168.58
Equity:
Preferred Stock Numbers are in millions	145.916	0	0	0	0	137.009	0	0	0	148.912	143.346	142.281	0	0.001	0	0
Common Stock Numbers are in millions	0.696	0.696	0.696	0.696	0.696	0.696	0.696	0.696	0.696	0.696	0.696	0.696	0.696	0.308	0.298	0.298
Retained Earnings Numbers are in millions	-12.084	-13.107	-19.614	-19.778	-13.623	-9.603	-9.483	-10.179	-6.635	2.3	-3.266	-4.331	-8.807	46.577	18.511	28.787
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0.001	0	0	0	-0	-0	-0	0	0.001	0	0	0	-0.001	0	0
Other Total Stockholders Equity Numbers are in millions	0	145.916	145.916	145.916	145.916	8.907	145.916	145.916	145.916	-2.996	2.57	3.635	145.916	29.098	29.098	29.098
Total Shareholders Equity Numbers are in millions	134.528	133.506	126.998	126.834	132.989	137.009	137.129	136.433	139.977	148.913	143.346	142.281	137.805	75.983	47.907	58.183
Total Equity Numbers are in millions	134.618	133.754	127.246	127.087	133.256	137.277	137.4	136.704	140.253	149.193	143.629	142.564	138.1	85.436	54.144	63.705
Total Liabilities & Shareholders Equity Numbers are in millions	296.093	280.643	282.799	297.472	301.627	307.805	321.005	325.642	344.604	346.549	309.625	313.578	340.967	295.577	237.71	232.285

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