Doxa AB (publ) (DOXA.ST) - Quarterly Balance Statement

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DOXA.ST
Financials

3.2 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.8	30.5	111.9	52	153.3	83	60	140.7	159.8	276.7	15.1	194.6	1.1	2.9	4.583	4.2	7.7	6.6	4.743	7.9	10.1	16.4	19.684	19.6	23.3	7.9	11.347	0.6	0.1	3.6	2.268	3.2	3.3	6.2	8.877	1.6	6.3	11	15.82	1.4	4.7	10.2	4.071	2.882	7.005	8.343
Short Term Investments Numbers are in millions	0	0	0	-412.3	-316.6	-373	-367.8	-303.3	-292.4	-249.3	-100.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.114	0	0	0
Cash and Short Term Investments Numbers are in millions	11.8	30.5	111.9	52	153.3	83	60	140.7	159.8	276.7	15.1	194.6	1.1	2.9	4.583	4.2	7.7	6.6	4.743	7.9	10.1	16.4	19.684	19.6	23.3	7.9	11.347	0.6	0.1	3.6	2.268	3.2	3.3	6.2	8.877	1.6	6.3	11	15.82	1.4	4.7	10.2	4.185	2.882	7.005	8.343
Net Receivables Numbers are in millions	23.7	16.7	111.4	30.5	11.7	9.8	10.5	9.7	2.3	2.3	4	2.4	84	2.3	2.871	1.1	1.1	3.8	4.718	1.6	2.2	3.3	1.773	4.3	2.4	2.1	2.963	1.6	2	2.5	2.843	2	2.6	1.7	2.396	2.1	4.8	2.9	0.886	0.9	0.7	3.6	0.396	3.336	2.392	0
Inventory Numbers are in millions	-23.7	-16.7	0	0	0	0	0	-0	0	-2.3	-4	2.9	3.2	3	3.261	3.3	3.2	2.9	2.743	3.3	3.7	3.4	3.078	2.9	3.2	3.5	3.301	3.7	4.2	4.2	4.13	3.9	3.9	4.2	4.026	4.5	3.6	3.9	4.495	4.3	3.7	3.3	3.565	3.296	3.588	4.322
Other Current Assets Numbers are in millions	23.7	16.7	-0.1	0	-0	-0	0.3	9.7	2.3	2.3	4.1	3.3	84.2	3	-0.001	1.9	2.1	5	6.125	2.6	3.5	4.2	3.132	4.8	3	2.9	4.221	2.3	2.8	3.1	4.06	3.2	3.9	2.7	4.473	4.1	-0.3	3.9	2.33	2.6	3.5	4.4	2.272	3.336	2.392	1.603
Total Current Assets Numbers are in millions	35.5	47.2	223.2	82.5	165	92.8	70.8	150.4	162.1	279	19.2	200.8	88.5	8.9	10.714	9.4	13	14.5	13.611	13.8	17.3	24	25.894	27.3	29.5	14.3	18.869	6.6	7.1	10.9	10.458	10.3	11.1	13.1	17.376	10.2	14.4	18.8	22.645	8.3	11.9	17.9	10.022	9.514	12.985	14.268
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.3	6.5	7	8	8.3	8.7	8.8	1.6	1.7	1.7	0	0.1	0.2	0.2	0.229	0.2	0.3	0.1	0.147	0.2	0.2	0.2	0.175	0.4	0.4	0.5	0.404	0.4	0.4	0.4	0.456	0.5	0.6	0.6	0.642	0	0.7	0	0.432	0	0.1	0.2	0.146	0.163	2.605	0.329
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.8	3	3.2	3.535	3.4	3.2	3	2.868	2.8	2.8	2.8	2.715	3.2	3.3	3.4	3.424	3.6	3.6	3.8	3.472	2.4	2.4	2.5	1.375	2.1	1.5	2.3	1.506	1.7	1.8	1.9	2.088	2.256	0	2.774
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	-1,729.4	-1,717.6	-1,572.9	0	2.8	3	3.2	3.535	3.4	3.2	3	2.868	2.8	2.8	2.8	2.715	3.2	3.3	3.4	3.424	3.6	3.6	3.8	3.472	2.4	2.4	2.5	1.375	2.1	1.5	2.3	1.506	1.7	1.8	1.9	2.088	2.256	0	2.774
Long Term Investments Numbers are in millions	3,451.1	3,230.9	3,524.6	3,299.8	2,663.7	1,660.4	1,708	1,729.4	1,717.6	1,572.9	859.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	7.3	7.3	7.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	1,729.3	1,717.6	1,572.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0	0	0	0.024	0	0	0	0.024	0	0	0	0.024	0	0.1	0.1	0.079	0.366	0.569	0.252
Total Non-Current Assets Numbers are in millions	3,457.4	3,237.4	3,531.6	3,307.8	2,672	1,669.1	1,716.8	1,738.2	1,726.6	1,581.9	859.6	2.9	3.2	3.4	3.764	3.6	3.5	3.1	3.015	3	3	3	2.89	3.6	3.7	3.9	3.852	4	4	4.2	3.952	2.9	3	3.1	2.041	2.1	2.2	2.3	1.962	1.7	2	2.2	2.313	2.785	3.174	3.355
Total Assets Numbers are in millions	3,492.9	3,284.6	3,754.8	3,390.4	2,837.1	1,761.9	1,787.6	1,888.7	1,888.7	1,860.9	878.8	203.7	91.7	12.4	14.478	13	16.5	17.6	16.626	16.8	20.3	27	28.784	30.9	33.2	18.2	22.721	10.6	11.1	15.1	14.41	13.2	14.1	16.2	19.417	12.2	16.9	21.1	24.607	10	13.9	20.1	12.335	12.299	16.159	17.623
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	212.4	212	1.5	1.2	18.8	3.1	0.2	2.6	0.4	59	3	1.5	3.2	0.9	1.44	1.7	0.9	2	1.993	1.1	2	2	1.522	2	2.1	1.6	2.695	2.1	2.8	3.1	1.974	2.5	3	2.1	1.597	1.4	1.7	1.9	1.794	0.7	1.1	1.4	1.6	1.289	1.333	2.375
Short Term Debt Numbers are in millions	0	0	6.1	0	0	7.6	1.4	1.7	1.4	1.7	0	0	1.5	0	0	10	10	5	0	0	0	2	2	2	2	2	2	10.5	7.5	7	3.5	0	0.4	0	5	0	0	0	0	0	0	0	5	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-7.6	0	0	0	0	0	-0.4	0	0	0	2.5	0	0	1.3	1.3	1.5	0	0	0	1.6	1.397	1	1.1	1.2	0.855	1	1	0.9	0.79	0	1	0	1.314	0	0	0	0	0	0	0	1	0	0	0
Other Current Liabilities Numbers are in millions	15.7	11.8	71.7	6	5.8	-1	6.5	0.2	3.3	5.5	4.5	3.3	3	5	3.566	1.7	1.9	0.4	2.266	1.5	1.9	0.8	0.756	0.3	0.4	0.2	0.287	0.3	0.3	0.3	0.334	1.4	0.4	1.5	0.211	1.2	1.5	1.8	1.412	1.2	1.3	1.3	0.077	1.798	1.071	2.641
Total Current Liabilities Numbers are in millions	228.1	223.8	71.7	7.2	24.6	9.7	8.1	4.5	4.7	66.2	7.5	4.8	10.2	5.9	5.006	14.7	14.1	8.9	4.259	2.6	3.9	6.4	5.675	5.3	5.6	5	5.837	13.9	11.6	11.3	6.598	3.9	4.8	3.6	8.122	2.6	3.2	3.7	3.206	1.9	2.4	2.7	7.677	3.087	2.404	5.016
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	5.9	3.6	7	7.3	7.6	3.5	1.3	1.4	1.4	0	0	0.1	0	0	0	0	0	0	0	0	2.5	2.99	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	157.8	152	205.5	12.8	19.8	2.9	6.7	0.7	22.2	19.7	1.5	0	0.1	0	0.03	0.3	0.3	2.6	3.446	5	0	0	0	3.5	4	4.5	0	6	6.5	7	7.5	8	5	5	0	0	0	0	0	0	0	0	0	0	-0.033	0
Total Non-Current Liabilities Numbers are in millions	157.8	157.9	209.1	19.8	27.1	10.5	10.2	2	23.6	21.1	1.5	0	0.2	0	0.03	0.3	0.3	2.6	3.446	5	0	2.5	2.99	3.5	4	4.5	5	6	6.5	7	7.5	8	5	5	0	0	0	0	0	0	0	0	0	0	-0.033	0.005
Total Liabilities Numbers are in millions	385.9	381.7	280.8	27	51.7	20.2	18.3	6.5	28.3	87.3	9	4.8	10.4	5.9	5.036	15	14.4	11.5	7.705	7.6	3.9	8.9	8.665	8.8	9.6	9.5	10.837	19.9	18.1	18.3	14.098	11.9	9.8	8.6	8.122	2.6	3.2	3.7	3.206	1.9	2.4	2.7	7.677	3.087	2.371	5.021
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	190.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	175.457	0	0	0	0	0	0	0
Common Stock Numbers are in millions	321.4	286.3	255.8	228	228	147.5	147.5	146.7	146.7	146.7	93.5	82.9	51.5	31.4	31.444	28	28	28	27.95	28	28	28	27.95	28	28	28	27.95	16.1	16.1	16.1	16.053	16	16	16	16.053	14.6	14.5	14.5	14.552	5	5.3	17.4	15.54	15.539	13.788	10.411
Retained Earnings Numbers are in millions	0	0	109	0	0	0	-190.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.7	-7.6	-11.4	-18.488	-15.7	-12.4	-14.3	-19.49	-20.583	0	-19.757
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-205.1	-211.3	108.8	563.5	2.6	-217.7	-190.1	-74.3	-66.1	-156.9	-151.3	-241.4	-237.2	-232.6	-229.7	-226.9	-222.8	-218.8	-215.982	-215.7	-208.5	-206.8	-204.784	-202.8	-201.3	-216.2	-213.019	-214.7	-212.5	-208.7	-202.365	-201.3	-198.3	-195	-191.382	0	-0	-0	-175.457	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,990.7	2,827.9	3,000.4	2,571.9	2,554.8	1,811.9	1,811.9	1,809.8	1,779.8	1,783.8	927.6	357.4	267	207.7	207.698	196.9	196.9	196.9	196.953	196.9	196.9	196.9	196.953	196.9	196.9	196.9	196.953	189.3	189.4	189.4	186.624	186.6	186.6	186.6	186.624	6.7	6.8	14.3	25.337	18.8	18.6	14.3	8.608	14.256	0	21.948
Total Shareholders Equity Numbers are in millions	3,107	2,902.9	3,474	3,363.4	2,785.4	1,741.7	1,769.3	1,882.2	1,860.4	1,773.6	869.8	198.9	81.3	6.5	9.442	-2	2.1	6.1	8.921	9.2	16.4	18.1	20.119	22.1	23.6	8.7	11.884	-9.3	-7	-3.2	0.312	1.3	4.3	7.6	11.295	9.6	13.7	17.4	21.401	8.1	11.5	17.4	4.658	9.212	13.788	12.602
Total Equity Numbers are in millions	3,107	2,902.9	3,474	3,363.4	2,785.4	1,741.7	1,769.3	1,882.2	1,860.4	1,773.6	869.8	198.9	81.3	6.5	9.442	-2	2.1	6.1	8.921	9.2	16.4	18.1	20.119	22.1	23.6	8.7	11.884	-9.3	-7	-3.2	0.312	1.3	4.3	7.6	11.295	9.6	13.7	17.4	21.401	8.1	11.5	17.4	4.658	9.212	13.788	12.602
Total Liabilities & Shareholders Equity Numbers are in millions	3,492.9	3,284.6	3,754.8	3,390.4	2,837.1	1,761.9	1,787.6	1,888.7	1,888.7	1,860.9	878.8	203.7	91.7	12.4	14.478	13	16.5	17.6	16.626	16.8	20.3	27	28.784	30.9	33.2	18.2	22.721	10.6	11.1	15.1	14.41	13.2	14.1	16.2	19.417	12.2	16.9	21.1	24.607	10	13.9	20.1	12.335	12.299	16.159	17.623

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