Fortnox AB (publ) (FNOX.ST) - Balance Sheet Statement

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FNOX.ST
Financials

70.8 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	514	434.7	373.323	412.614	287.886	167.974	152.288	60.261	45.836	28.032	27.877	19.697	12.803	7.428	3.447	1.036
Short Term Investments Numbers are in millions	0	-0.3	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	514	434.7	373.323	412.614	287.886	167.974	152.288	60.261	45.836	28.032	27.877	19.697	12.803	7.428	3.447	1.036
Net Receivables Numbers are in millions	719	515.2	371.795	182.684	142.27	90.357	57.953	32.611	14.017	12.941	7.882	7.558	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	18.229	21.197	31.834	-32.611	0	-12.941	0	-7.558	0	0	0	0
Other Current Assets Numbers are in millions	33	-0.1	-0.002	8.86	0.002	32.431	-0.001	34.883	15.995	15.493	14.049	14.064	10.94	8.523	9.3	6.432
Total Current Assets Numbers are in millions	1,266	976.3	761.762	604.158	448.387	311.959	242.074	95.144	61.831	43.525	41.925	33.761	23.743	15.951	12.747	7.468
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	167	191.4	36.626	33.769	6.988	5.649	6.67	2.014	1.165	1.404	0.753	0.407	0.481	0.355	0.431	0.317
Goodwill Numbers are in millions	610	609.6	605.606	0	0	0	0	0	0.4	1	1.6	2.2	0	0	0	0
Intangible Assets Numbers are in millions	545	497.4	380.094	121.383	96.658	84.269	74.169	57.838	45.274	21.623	5.623	3.781	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,155	1,107	985.7	121.383	96.658	84.269	74.169	57.838	45.674	22.623	7.223	5.981	6.129	4.035	6.889	5.968
Long Term Investments Numbers are in millions	23	26.4	16.944	0	160.257	0	-0.224	-1.546	-1.772	-4.994	0	2.607	-6.129	-4.035	-6.889	-5.968
Tax Assets Numbers are in millions	43	1.2	1.363	0.773	0.368	0	0.224	1.546	1.772	4.994	2.838	5.49	8.712	9.909	10.088	9.29
Other Non-Current Assets Numbers are in millions	-2	-0.2	168.755	171.34	-160.257	0.001	0.224	1.546	1.772	4.994	0.088	-2.607	6.129	4.035	6.889	5.989
Total Non-Current Assets Numbers are in millions	1,386	1,325.8	1,209.388	327.265	104.014	89.919	81.063	61.399	48.612	29.021	10.902	11.879	15.322	14.299	17.408	15.596
Total Assets Numbers are in millions	2,652	2,302.1	1,971.15	931.423	552.401	401.878	323.138	156.543	110.442	72.546	52.828	45.64	39.065	30.25	30.155	23.064
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45	27.2	24.045	16.94	19.381	14.154	13.767	8.157	6.237	3.396	2.776	1.359	1.287	1.14	2.219	2.107
Short Term Debt Numbers are in millions	33	33.9	143.019	20.529	10.958	49.064	24.894	-1.665	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	133	87	69.754	57.292	37.752	24.661	20.459	9.944	3.01	0	0	0	0	0	0.571	0.294
Deferred Revenue Numbers are in millions	350	272.2	306.427	247.258	116.92	24.661	64.488	1.665	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	295	224.1	41.757	21.308	124.69	148.656	120.91	89.679	66.821	42.438	10.285	7.879	6.053	3.631	4.8	2.407
Total Current Liabilities Numbers are in millions	723	557.4	515.248	306.035	271.949	236.535	224.059	97.836	73.058	45.834	13.061	9.238	7.339	4.771	7.019	4.513
Non-Current Liabilities:
Long Term Debt Numbers are in millions	113	328.9	347.091	156.131	45.545	53.781	0	0	0.5	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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	33	37.2	36.435	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11	97.8	90.668	0	-45.546	-0.001	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	157	463.9	474.194	156.131	-0.001	53.78	0	0	0.5	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	880	1,021.3	989.442	462.166	271.948	236.535	224.059	97.836	73.558	45.834	13.061	9.238	7.339	4.771	7.019	4.513
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1.2	1.219	1.203	1.196	1.194	1.192	1.168	1.168	1.168	1.168	1.168	1.168	1.147	1.147	1.094
Retained Earnings Numbers are in millions	1,347	858.9	560.86	365.422	189.931	76.191	0	7.999	-13.34	0	38.598	35.234	-16.462	-19.709	-22.899	-20.686
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	190.618	76.582	12.62	8	49.551	-23.2	-28.679	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	424	420.7	419.629	102.632	-101.292	11.376	85.267	40.382	-1.168	48.237	28.679	0	47.019	44.041	44.041	37.712
Total Shareholders Equity Numbers are in millions	1,772	1,280.8	981.708	469.257	280.453	165.343	99.079	57.55	36.211	26.206	39.766	36.402	31.726	25.479	22.288	18.12
Total Equity Numbers are in millions	1,772	1,280.8	981.708	469.257	280.453	165.343	99.079	58.707	36.884	26.712	39.778	36.402	31.726	25.479	23.136	18.551
Total Liabilities & Shareholders Equity Numbers are in millions	2,652	2,302.1	1,971.15	931.423	552.401	401.878	323.138	156.543	110.442	72.546	52.828	45.64	39.065	30.25	30.155	23.064

Fortnox AB (publ)

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