Cedergrenska AB (CEDER) - Total Assets
Based on the latest financial reports, Cedergrenska AB (CEDER) holds total assets worth Skr473.70 Million SEK (≈ $50.98 Million USD) 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. See Cedergrenska AB book value and equity for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see Cedergrenska AB (CEDER) total market value.
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 |
|---|---|---|
|
Eastern Pioneer Auto Driving S
SHG:603377
|
China | CN¥3.81 Billion |
|
Gaotu Techedu Inc
F:18WA
|
Germany | €5.11 Billion |
|
G8 Education Ltd
AU:GEM
|
Australia | AU$1.88 Billion |
|
Idp Education Ltd
AU:IEL
|
Australia | AU$1.18 Billion |
|
EDU Holdings Ltd
AU:EDU
|
Australia | AU$55.09 Million |
|
Nido Education Ltd
AU:NDO
|
Australia | AU$326.18 Million |
|
3P Learning Ltd
AU:3PL
|
Australia | AU$199.04 Million |
|
Nexted Group Ltd
AU:NXD
|
Australia | AU$117.84 Million |
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 | 0.12 |
| Asset Growth Rate (YoY) | 57.5% |
| Total Assets | Skr466.42 Million |
| Market Capitalization | $55.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cedergrenska AB's assets below their book value (0.12x), 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 ≈ $50.19 Million |
+57.52% |
| 2024-06-30 | Skr296.09 Million ≈ $31.86 Million |
-1.83% |
| 2023-06-30 | Skr301.63 Million ≈ $32.46 Million |
-12.47% |
| 2022-06-30 | Skr344.60 Million ≈ $37.08 Million |
+1.07% |
| 2021-06-30 | Skr340.97 Million ≈ $36.69 Million |
+46.79% |
| 2020-06-30 | Skr232.28 Million ≈ $25.00 Million |
+35.05% |
| 2019-06-30 | Skr172.00 Million ≈ $18.51 Million |
+13.65% |
| 2018-06-30 | Skr151.34 Million ≈ $16.29 Million |
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About 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.