Doxa AB (publ)
SSE:DOXA.ST
3.2 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 111.9 | 60 | 15.1 | 4.583 | 4.743 | 19.684 | 11.347 | 2.268 | 8.877 | 15.82 | 4.071 | 8.343 | 9.211 | 7.114 | 5.46 | 2.362 | 0.908 |
| Short Term Investments
| 0 | -367.8 | -100.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 111.9 | 60 | 15.1 | 4.583 | 4.743 | 19.684 | 11.347 | 2.268 | 8.877 | 15.82 | 4.185 | 8.343 | 9.211 | 7.114 | 5.46 | 2.362 | 0.908 |
| Net Receivables
| 111.4 | 10.5 | 4 | 2.871 | 5.698 | 2.702 | 3.79 | 3.718 | 3.953 | 0.886 | 0.396 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 3.261 | 2.743 | 3.078 | 3.301 | 4.13 | 4.026 | 4.495 | 3.565 | 4.322 | 4.358 | 1.137 | 0.439 | 0.106 | 0.337 |
| Other Current Assets
| -0.1 | 0.3 | 0.1 | -0.001 | 0.427 | 3.132 | 4.221 | 4.06 | 4.473 | 2.33 | 2.272 | 1.603 | 1.289 | 2.616 | 1.052 | 1.903 | 3.183 |
| Total Current Assets
| 223.2 | 70.8 | 19.2 | 10.714 | 13.611 | 25.894 | 18.869 | 10.458 | 17.376 | 22.645 | 10.022 | 14.268 | 14.858 | 10.867 | 6.951 | 4.371 | 4.428 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 7 | 8.8 | 0 | 0.229 | 0.147 | 0.175 | 0.404 | 0.456 | 0.642 | 0.432 | 0.146 | 0.329 | 1.263 | 1.587 | 1.666 | 1.616 | 1.995 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 3.535 | 2.868 | 2.715 | 3.424 | 3.472 | 1.375 | 1.506 | 2.088 | 2.774 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 3.535 | 2.868 | 2.715 | 3.424 | 3.472 | 1.375 | 1.506 | 2.088 | 2.774 | 19.81 | 21.95 | 19.882 | 24.41 | 24.41 |
| Long Term Investments
| 3,524.6 | 1,708 | 859.6 | 0 | 0 | 0 | 0.024 | 0.024 | 0.024 | 0 | 0 | 0 | 0 | -21.95 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | -0.024 | -0.024 | 0 | 0 | 0 | 0 | 13.15 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.024 | 0.024 | 0.024 | 0.079 | 0.252 | 0 | 21.95 | 0 | 0 | 0 |
| Total Non-Current Assets
| 3,531.6 | 1,716.8 | 859.6 | 3.764 | 3.015 | 2.89 | 3.852 | 3.952 | 2.041 | 1.962 | 2.313 | 3.355 | 21.073 | 36.687 | 21.548 | 26.026 | 26.405 |
| Total Assets
| 3,754.8 | 1,787.6 | 878.8 | 14.478 | 16.626 | 28.784 | 22.721 | 14.41 | 19.417 | 24.607 | 12.335 | 17.623 | 35.931 | 47.554 | 28.499 | 30.397 | 30.833 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1.5 | 0.2 | 3 | 1.44 | 1.993 | 1.522 | 2.695 | 1.974 | 1.597 | 1.794 | 1.6 | 2.375 | 3.857 | 29.343 | 0 | 32.942 | 0 |
| Short Term Debt
| 6.1 | 1.4 | 0 | 0 | 0 | 2 | 2 | 3.5 | 5 | 0 | 5 | 0 | 0.476 | 10.46 | 0.249 | 0.436 | 4.854 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -7.6 | 0 | 0 | 0 | 0 | 1.397 | 0.855 | 0.79 | 1.314 | 0 | 1 | 0 | 2.001 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 71.7 | 6.5 | 4.5 | 3.566 | 2.266 | 0.756 | 0.287 | 0.334 | 0.211 | 1.412 | 0.077 | 2.641 | 3.094 | 0 | 3.055 | 0 | 10.35 |
| Total Current Liabilities
| 71.7 | 8.1 | 7.5 | 5.006 | 4.259 | 5.675 | 5.837 | 6.598 | 8.122 | 3.206 | 7.677 | 5.016 | 9.428 | 39.803 | 3.304 | 33.378 | 15.204 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 3.6 | 3.5 | 0 | 0 | 0 | 2.99 | 5 | 0 | 0 | 0 | 0 | 0.005 | 0.091 | 0.347 | 0.518 | 0.251 | 15.114 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 205.5 | 6.7 | 1.5 | 0.03 | 3.446 | 0 | 0 | 7.5 | 0 | 0 | 0 | -0.005 | 0.003 | 0.5 | 1.357 | 6.794 | 0 |
| Total Non-Current Liabilities
| 209.1 | 10.2 | 1.5 | 0.03 | 3.446 | 2.99 | 5 | 7.5 | 0 | 0 | 0 | 0.005 | 0.094 | 0.847 | 1.875 | 7.045 | 15.114 |
| Total Liabilities
| 280.8 | 18.3 | 9 | 5.036 | 7.705 | 8.665 | 10.837 | 14.098 | 8.122 | 3.206 | 7.677 | 5.021 | 9.522 | 40.65 | 5.179 | 40.423 | 30.318 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 190.1 | 0 | 0 | 0 | 0 | 426.038 | 404.73 | 382.764 | 175.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 255.8 | 147.5 | 93.5 | 31.444 | 27.95 | 27.95 | 27.95 | 16.053 | 16.053 | 14.552 | 15.54 | 10.411 | 36.155 | 36.155 | 36.155 | 22.489 | 15.77 |
| Retained Earnings
| 109 | -190.1 | 0 | 0 | 0 | 0 | -213.019 | -202.365 | -191.382 | -18.488 | -19.49 | -19.757 | -24.107 | -43.612 | -33.402 | -50.093 | -38.748 |
| Accumulated Other Comprehensive Income/Loss
| 108.8 | -190.1 | -151.3 | -229.7 | -215.982 | -204.784 | -213.019 | -202.365 | -191.382 | -175.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,000.4 | 1,811.9 | 927.6 | 207.698 | 196.953 | 196.953 | -16.066 | -15.741 | -4.758 | 25.337 | 8.608 | 21.948 | 14.361 | 14.361 | 20.567 | 17.578 | 23.493 |
| Total Shareholders Equity
| 3,474 | 1,769.3 | 869.8 | 9.442 | 8.921 | 20.119 | 11.884 | 0.312 | 11.295 | 21.401 | 4.658 | 12.602 | 26.409 | 6.904 | 23.32 | -10.026 | 0.515 |
| Total Equity
| 3,474 | 1,769.3 | 869.8 | 9.442 | 8.921 | 20.119 | 11.884 | 0.312 | 11.295 | 21.401 | 4.658 | 12.602 | 26.409 | 6.904 | 23.32 | -10.026 | 0.515 |
| Total Liabilities & Shareholders Equity
| 3,754.8 | 1,787.6 | 878.8 | 14.478 | 16.626 | 28.784 | 22.721 | 14.41 | 19.417 | 24.607 | 12.335 | 17.623 | 35.931 | 47.554 | 28.499 | 30.397 | 30.833 |