CDON Balance Sheet Health
Financial Health criteria checks 2/6
CDON has a total shareholder equity of SEK606.4M and total debt of SEK7.3M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are SEK807.2M and SEK200.8M respectively.
Key information
1.2%
Debt to equity ratio
SEK 7.30m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 67.60m |
| Equity | SEK 606.40m |
| Total liabilities | SEK 200.80m |
| Total assets | SEK 807.20m |
Recent financial health updates
Companies Like CDON (STO:CDON) Can Afford To Invest In Growth
Jan 05
Companies Like CDON (STO:CDON) Are In A Position To Invest In Growth
Sep 16We're Hopeful That CDON (STO:CDON) Will Use Its Cash Wisely
Oct 25Recent updates
There's Reason For Concern Over CDON AB's (STO:CDON) Massive 28% Price Jump
Oct 28Risks Still Elevated At These Prices As CDON AB (STO:CDON) Shares Dive 25%
Sep 13More Unpleasant Surprises Could Be In Store For CDON AB's (STO:CDON) Shares After Tumbling 30%
Apr 26A Look At The Intrinsic Value Of CDON AB (STO:CDON)
Mar 26Companies Like CDON (STO:CDON) Can Afford To Invest In Growth
Jan 05Companies Like CDON (STO:CDON) Are In A Position To Invest In Growth
Sep 16Benign Growth For CDON AB (STO:CDON) Underpins Stock's 27% Plummet
Jul 14We're Hopeful That CDON (STO:CDON) Will Use Its Cash Wisely
Oct 25CDON AB's (STO:CDON) About To Shift From Loss To Profit
Mar 20Financial Position Analysis
Short Term Liabilities: CDON's short term assets (SEK135.3M) do not cover its short term liabilities (SEK191.8M).
Long Term Liabilities: CDON's short term assets (SEK135.3M) exceed its long term liabilities (SEK9.0M).
Debt to Equity History and Analysis
Debt Level: CDON has more cash than its total debt.
Reducing Debt: CDON's debt to equity ratio has increased from 0% to 1.2% over the past 5 years.
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 less than a year of cash runway 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 15:39 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Markus Augustsson | Carlsquare AB |
| Giles Thorne | Jefferies LLC |
| Yi Hsin Yeoh | Jefferies LLC |