Cedergrenska AB
Cedergrenska AB (publ) provides education services in Sweden. It operates preschool, elementary, and upper secondary schools, as well as operates gymnasiums and adult education centers. Cedergrenska AB (publ) was founded in 2017 and is headquartered in Stockholm, Sweden.
Cedergrenska AB (CEDER) - Total Assets
Latest total assets as of September 2025: Skr473.70 Million SEK
Based on the latest financial reports, Cedergrenska AB (CEDER) holds total assets worth Skr473.70 Million SEK as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cedergrenska AB - Total Assets Trend (2018–2025)
This chart illustrates how Cedergrenska AB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cedergrenska AB - Asset Composition Analysis
Current Asset Composition (June 2025)
Cedergrenska AB's total assets of Skr473.70 Million consist of 47.3% current assets and 52.7% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 27.6% |
| Accounts Receivable | Skr85.72 Million | 18.4% |
| Inventory | Skr627.00K | 0.1% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr0.00 | 0.0% |
| Goodwill | Skr180.16 Million | 38.6% |
Asset Composition Trend (2018–2025)
This chart illustrates how Cedergrenska AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cedergrenska AB's current assets represent 47.3% of total assets in 2025, an increase from 37.2% in 2018.
- Cash Position: Cash and equivalents constituted 27.6% of total assets in 2025, down from 32.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, a decrease from 48.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 38.6% of total assets.
Cedergrenska AB Competitors by Total Assets
Key competitors of Cedergrenska AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
China | CN¥4.23 Billion |
|
Offcn Education Technology Co Ltd
SHE:002607
|
China | CN¥5.98 Billion |
|
Eduspec Holdings Bhd
KLSE:0107
|
Malaysia | RM94.93 Million |
|
SMRT Holdings Bhd
KLSE:0117
|
Malaysia | RM117.70 Million |
|
Daekyo
KO:019680
|
Korea | ₩610.25 Billion |
|
Daekyo Co Ltd
KO:019685
|
Korea | ₩610.25 Billion |
|
Peoplelogy Berhad
KLSE:0356
|
Malaysia | RM43.41 Million |
|
JLS Co.Ltd
KQ:040420
|
Korea | ₩103.17 Billion |
Cedergrenska AB - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Cedergrenska AB generates 2.64x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Cedergrenska AB generates $ 4.40 in net profit.
Cedergrenska AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.03 | 0.75 | 0.39 |
| Quick Ratio | 1.02 | 0.75 | 0.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr5.00 Million | Skr -37.99 Million | Skr -79.69 Million |
Cedergrenska AB - Advanced Valuation Insights
This section examines the relationship between Cedergrenska AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.50 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 57.5% |
| Total Assets | Skr466.42 Million |
| Market Capitalization | $33.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cedergrenska AB's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cedergrenska AB's assets grew by 57.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cedergrenska AB (2018–2025)
The table below shows the annual total assets of Cedergrenska AB from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | Skr466.42 Million | +57.52% |
| 2024-06-30 | Skr296.09 Million | -1.83% |
| 2023-06-30 | Skr301.63 Million | -12.47% |
| 2022-06-30 | Skr344.60 Million | +1.07% |
| 2021-06-30 | Skr340.97 Million | +46.79% |
| 2020-06-30 | Skr232.28 Million | +35.05% |
| 2019-06-30 | Skr172.00 Million | +13.65% |
| 2018-06-30 | Skr151.34 Million | -- |