CDON AB

OM:CDON Stock Report

Market Cap: SEK 709.6m

CDON Balance Sheet Health

Financial Health criteria checks 4/6

CDON has a total shareholder equity of SEK554.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK745.6M and SEK191.5M respectively.

Key information

0%

Debt to equity ratio

SEK 0

Debt

Interest coverage ration/a
CashSEK 76.80m
EquitySEK 554.10m
Total liabilitiesSEK 191.50m
Total assetsSEK 745.60m

Recent financial health updates

Companies Like CDON (STO:CDON) Can Afford To Invest In Growth

Jan 05
Companies Like CDON (STO:CDON) Can Afford To Invest In Growth

Companies Like CDON (STO:CDON) Are In A Position To Invest In Growth

Sep 16
Companies Like CDON (STO:CDON) Are In A Position To Invest In Growth

We're Hopeful That CDON (STO:CDON) Will Use Its Cash Wisely

Oct 25
We're Hopeful That CDON (STO:CDON) Will Use Its Cash Wisely

Recent updates

CDON AB (STO:CDON) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

May 18
CDON AB (STO:CDON) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Need To Know: This Analyst Just Made A Substantial Cut To Their CDON AB (STO:CDON) Estimates

Apr 30
Need To Know: This Analyst Just Made A Substantial Cut To Their CDON AB (STO:CDON) Estimates

Investors Give CDON AB (STO:CDON) Shares A 38% Hiding

Mar 31
Investors Give CDON AB (STO:CDON) Shares A 38% Hiding

CDON AB's (STO:CDON) 26% Share Price Plunge Could Signal Some Risk

Feb 14
CDON AB's (STO:CDON) 26% Share Price Plunge Could Signal Some Risk

There's Reason For Concern Over CDON AB's (STO:CDON) Massive 28% Price Jump

Oct 28
There's Reason For Concern Over CDON AB's (STO:CDON) Massive 28% Price Jump

Risks Still Elevated At These Prices As CDON AB (STO:CDON) Shares Dive 25%

Sep 13
Risks Still Elevated At These Prices As CDON AB (STO:CDON) Shares Dive 25%

More Unpleasant Surprises Could Be In Store For CDON AB's (STO:CDON) Shares After Tumbling 30%

Apr 26
More Unpleasant Surprises Could Be In Store For CDON AB's (STO:CDON) Shares After Tumbling 30%

A Look At The Intrinsic Value Of CDON AB (STO:CDON)

Mar 26
A Look At The Intrinsic Value Of CDON AB (STO:CDON)

Companies Like CDON (STO:CDON) Can Afford To Invest In Growth

Jan 05
Companies Like CDON (STO:CDON) Can Afford To Invest In Growth

Companies Like CDON (STO:CDON) Are In A Position To Invest In Growth

Sep 16
Companies Like CDON (STO:CDON) Are In A Position To Invest In Growth

Benign Growth For CDON AB (STO:CDON) Underpins Stock's 27% Plummet

Jul 14
Benign Growth For CDON AB (STO:CDON) Underpins Stock's 27% Plummet

We're Hopeful That CDON (STO:CDON) Will Use Its Cash Wisely

Oct 25
We're Hopeful That CDON (STO:CDON) Will Use Its Cash Wisely

CDON AB's (STO:CDON) About To Shift From Loss To Profit

Mar 20
CDON AB's (STO:CDON) About To Shift From Loss To Profit

Financial Position Analysis

Short Term Liabilities: CDON's short term assets (SEK129.9M) do not cover its short term liabilities (SEK190.7M).

Long Term Liabilities: CDON's short term assets (SEK129.9M) exceed its long term liabilities (SEK800.0K).

Debt to Equity History and Analysis

Debt Level: CDON is debt free.

Reducing Debt: CDON had no debt 5 years ago.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CDON has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if CDON has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/19 09:41
End of Day Share Price 2025/05/19 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CDON AB is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Markus AugustssonCarlsquare AB
Giles ThorneJefferies LLC
Yi Hsin YeohJefferies LLC