Cardeon AB (publ) (NGM:CARDEO)

Cardeon AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.08	0.21	0.9	1.93	26.18	1.03
Cash & Short-Term Investments	0.08	0.21	0.9	1.93	26.18	1.03
Cash Growth	-94.53%	-76.20%	-53.67%	-92.62%	2451.64%	-80.67%
Accounts Receivable	2.24	2.12	0.41	0.14	0.65	0.92
Other Receivables	7.65	5.54	0.19	0.98	10.49	0.68
Receivables	9.89	7.67	0.6	1.12	11.15	1.6
Prepaid Expenses	0.39	0.53	2.91	0.35	0.88	0.02
Other Current Assets	-	0	-	-	-	-
Total Current Assets	10.35	8.41	4.41	3.41	38.21	2.65
Property, Plant & Equipment	0.16	0.3	0.61	0.91	0.73	-
Long-Term Investments	50.34	51.73	46.31	87.93	58.52	76.74
Goodwill	-	-	83.27	113.5	-	-
Other Intangible Assets	-	-	3.53	3.38	-	-
Long-Term Deferred Charges	-	-	15.72	9.51	-	-
Other Long-Term Assets	0	-	-0	-	0	-
Total Assets	60.85	60.44	153.85	218.64	97.46	79.39
Accounts Payable	1.68	0.23	3.29	1.19	0.44	1.66
Accrued Expenses	4.74	2.17	1.86	1.34	0.77	1.01
Short-Term Debt	0.62	0.99	7.2	-	-	-
Current Income Taxes Payable	0.91	-	-	0.39	0.09	0.03
Other Current Liabilities	1.08	2.93	2.02	2.14	1.26	3.09
Total Current Liabilities	9.02	6.32	14.38	5.05	2.55	5.79
Long-Term Deferred Tax Liabilities	-	-	-	2.16	-	-
Other Long-Term Liabilities	-	-0	0	0	-	-
Total Liabilities	9.02	6.32	14.38	7.22	2.55	5.79
Common Stock	15.13	15.13	11.2	55.8	1.21	1.2
Additional Paid-In Capital	67.04	67.04	62.59	62.8	3.1	15.41
Retained Earnings	-30.34	-33.36	-68.33	53.32	90.59	56.99
Comprehensive Income & Other	-	5.31	92.87	-	-	-
Total Common Equity	51.83	54.13	98.33	171.91	94.9	73.6
Minority Interest	-	-	41.14	39.51	-	-
Shareholders' Equity	51.83	54.13	139.47	211.42	94.9	73.6
Total Liabilities & Equity	60.85	60.44	153.85	218.64	97.46	79.39
Total Debt	0.62	0.99	7.2	-	-	-
Net Cash (Debt)	-0.54	-0.78	-6.31	1.93	26.18	1.03
Net Cash Growth	-	-	-	-92.62%	2451.64%	-80.67%
Net Cash Per Share	-0.00	-0.00	-0.03	0.05	1.57	0.00
Filing Date Shares Outstanding	840.42	840.42	224.04	223.2	242.13	240.91
Total Common Shares Outstanding	840.42	840.42	224.04	223.2	242.13	240.91
Working Capital	1.33	2.1	-9.97	-1.65	35.66	-3.14
Book Value Per Share	0.06	0.06	0.44	0.77	0.39	0.31
Tangible Book Value	51.83	54.13	11.53	55.04	94.9	73.6
Tangible Book Value Per Share	0.06	0.06	0.05	0.25	0.39	0.31
Machinery	-	0.97	1.22	1.32	0.83	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.