Fortnox AB (publ)

SSE:FNOX.ST

70.8 (SEK) • At close February 20, 2024
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 896810660451377514331502424434.7374.7329.9306.8373.323468.32393.712470.056412.614347.945334.116265.579287.886241.238275.779244.468167.974184.557177.213147.195152.28889.91275.63370.97160.26155.03459.70452.0945.83634.11628.37225.84428.03230.57428.70729.76327.87725.30722.86124.61519.69717.84315.90413.61712.80311.2139.7629.2367.4285.846003.4470001.036
Short Term Investments 000000000-0.3-0.3-0.3-0.3-0.3526.223518.97300000000000000000000000000000000000000000000000000
Cash and Short Term Investments 896810660451377514331502424434.7374.7329.9306.8373.323468.32393.712470.056412.614347.945334.116265.579287.886241.238275.779244.468167.974184.557177.213147.195152.28889.91275.63370.97160.26155.03459.70452.0945.83634.11628.37225.84428.03230.57428.70729.76327.87725.30722.86124.61519.69717.84315.90413.61712.80311.2139.7629.2367.4285.846003.4470001.036
Net Receivables 1,050949864897173160152117123515.2107.5110.3101.4371.795185.87194.20442.08864.037173.547145.544140.27115.884120.59099.93486.45900057.95450.28138.36342.81132.29536.81614.5111.92513.68510.84910.5329.86412.9418.6998.288.2367.8827.6268.3478.6067.5586.539000000000000000
Inventory 0003374600300022.921.7100022.9080-64.03775.07347.356044.615-120.59-103.237025.095-88.6510-62.81138.686000-32.295-15.497-14.51000-10.5320-12.941000000-8.60600000000000000000
Other Current Assets 373538275374559259748544726.4370.9323.5279.3259.1160.71722.909133.545127.50775.07247.35548.80831.1359.875112.6679.40427.98493.16177.9765.27459.0041.97210.4544.3717.45923.210.4474.012.313.4682.7093.1922.5522.4962.452.0511.0776.6547.4516.5977.7413.31612.55211.99310.949.74410.2479.6488.5239.9515.5411.18910.410.4579.086.5416.432
Total Current Assets 1,9831,7941,9061,3811,2951,2661,0801,104994976.3853.1763.7687.5761.762677.761610.825645.689604.158537.606493.235454.657448.387391.13388.446353.806311.959277.718255.183212.469242.074142.164124.45114.51195.14493.7384.6668.02461.83148.43341.61338.89943.52541.76939.43740.0541.92539.58738.65939.81833.76131.16828.45625.6123.74320.95720.00918.88415.95115.79615.5411.18912.74710.4579.086.5417.468
Non-Current Assets:
Property, Plant & Equipment, Net 221216218222169167177184195191.4200.8209.8201.136.626209.253214.617201.52633.769195.558184.416180.8336.9884.4914.8365.2055.6495.6095.8746.2536.676.0956.2964.1152.0141.4460.9671.0771.1651.2231.321.4171.4041.1370.7930.7010.7530.790.6990.5530.4070.40.4120.4470.4810.3110.3540.4030.3550.3140.3470.3940.4310.2910.3160.2880.317
Goodwill 485485485716716610610610610609.6605.4605.6605.6605.606247.939247.939208.6250000000000000000000.10.250.40.550.70.8511.151.31.451.61.751.92.052.22.35002.8000000000000
Intangible Assets 562555550646638545531527514497.4466.2401.8390.7380.094508.97500.957447.575121.383114.528109.789103.20396.65891.45189.48186.53184.26981.15282.51678.64174.16971.36667.26862.02757.83853.59452.02848.70145.27439.62134.68728.55821.623006.5195.6234.9914.6774.25200003.329000000000000
Goodwill and Intangible Assets 1,0471,0401,0351,3621,3541,1551,1411,1371,1241,1071,071.61,007.4996.3985.7508.97500.957447.575121.383114.528109.789103.20396.65891.45189.48186.53184.26981.15282.51678.64174.16971.36667.26862.02757.83853.59452.12848.95145.67440.17135.38729.40822.6231.151.37.9697.2236.7416.5776.3022.22.356.3066.26.1296.4583.6833.7824.0354.1524.1577.1276.8896.7496.6176.0935.968
Long Term Investments 330011212324252526.42843.920.616.944-508.97-500.957-447.5750-114.528-109.789-103.203-0.555000-0.11000-0.001-6.095-1.24-1.279-0.002-1.882-2.029-2.104-1.772-2.118-5.545-5.248-4.9943.5161.7581.7580-10.481-10.168-9.74200-6.306-6.2-6.129-6.458-3.683-3.782-4.035-4.15200-6.889000-5.968
Tax Assets 3332464545434411.21.51.51.41.3630.850.7370.710.7730.8830.7030.6990.3680000.110000.2240.7361.241.2791.5461.8822.0292.1041.7722.1185.5455.2484.994008.5522.8385.495.495.49008.7128.7128.7128.9849.2189.4979.90910.1420010.0880009.29
Other Non-Current Assets 331314002-2000-0.2-0.10.10168.755526.523519.273447.575171.34114.528109.789103.2030.5550-0.00100.0010-0.00100.0016.0951.241.2790.0021.8822.0292.1041.7722.1185.5455.2484.99417.16917.58900.08810.48110.1689.742-2.607-2.756.3066.26.1296.4583.6833.7824.0354.15210.31910.2556.8899.5099.4629.7745.989
Total Non-Current Assets 1,6321,6021,3001,6301,5911,3861,3461,3501,3451,325.81,301.81,262.71,219.41,209.388736.626734.627649.811327.265310.969294.908284.735104.01495.94294.31691.73689.91986.76188.38984.89481.06378.19774.80467.4261.39956.92255.12552.13248.61243.51142.25236.07329.02122.97221.4418.9810.90213.02112.76712.3462.6072.7515.43115.3615.32215.75313.25513.68214.29914.60814.82317.77517.40816.54916.39516.15415.596
Total Assets 3,6153,3963,2063,0112,8862,6522,4262,4542,3392,302.12,154.92,026.41,906.81,971.151,414.3871,345.4511,295.5931.423848.575788.143739.392552.401487.073482.762445.542401.878364.479343.571297.363323.138220.361199.254181.932156.543150.653139.785120.157110.44291.94583.86674.97272.54664.74160.87759.0352.82852.60851.42652.16345.6446.50743.88640.96939.06536.7133.26432.56630.2530.40530.36328.96430.15527.00625.47522.69523.064
Liabilities & Equity:
Current Liabilities:
Account Payables 3225364249453724252724.117.116.92416.45119.91620.39716.9413.46618.06814.82419.38113.64412.95810.9914.15412.6878.76611.49213.76710.6476.6116.2448.1575.9328.4383.0936.2373.1692.4362.4063.3963.2792.4871.0722.7761.3942.12.1141.3591.0811.0321.291.2870.7821.4431.0541.141.521002.1510002.107
Short Term Debt 454341-363-568-317-305-507-43234-226.5-224.3-162.8143-248.936-254.999-248.461-201.612-209.926-210.46-341.21410.9580-132.975-114.46749.064-91.444-94.597-88.11543.512000000000000000000000000000000000000
Tax Payables 8814814411710113311288718769.251.544.669.75470.00958.83653.21257.29248.81537.25829.92437.75232.63523.8318.43524.66121.26915.98612.93320.45917.92414.16411.9139.9447.3412.7811.0373.0101.580.8280.962000.84202.2321.5590.878000.8980.502000000000.5710000.294
Deferred Revenue 00405404601350339543469272.2260.4257.9192.5306.427276.732282.364269.618247.258228.444229.06209.864-10.9580178.603160.514139.644135.444133.663120.573-34.203000000000000000000000000000000000000
Other Current Liabilities 672611196186-35162155-3158409.4118.9125.8156.6278.494-37.318-28.97117.231-35.984-26.526-20.53919.116181.496195.80419.93939.678148.6568.82729.57620.662146.321104.759108.606104.55279.73587.28790.01473.99463.81159.01955.67250.38141.47637.32839.47141.68310.28510.63211.71215.5117.87911.6037.7356.0526.0534.8834.4214.883.6314.0366.016.2684.2978.3556.7395.2762.113
Total Current Liabilities 837827822790749723677660660557.4506.5485.9440.3515.248353.67359.51381.615306.035282.717282.447292.394271.949242.083280.958275.664236.535222.227227.057198.118224.059133.33129.381122.70897.836100.56101.23478.12473.05862.18859.68753.61645.83440.60741.95943.59713.06114.25715.3718.5029.23811.2799.6657.8447.3395.6655.8645.9354.7715.5576.016.2687.0198.3556.7395.2764.513
Non-Current Liabilities:
Long Term Debt 132132131140108113119224231328.8336.6344344347.091153.496159.857154.302156.131149.016152.63156.1745.5450000000118.636000000000000000000000000000000000000
Deferred Revenue Non-Current 000-4400000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 24252644463334353637.235.60036.4350000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 5150651086311119898135.189.6122.5122.990.674-0.00100.001000.0010.00100000-0.00100-118.6360000000.50.50.5000000000000000000000000000
Total Non-Current Liabilities 207207222248217157164357365463.9461.8466.5466.9474.194153.495159.857154.303156.131149.016152.631156.171-0.00100053.78-0.0010059.3180000000.50.50.5000000000000000000000000000
Total Liabilities 1,0441,0341,0441,0389668808411,0171,0251,021.3968.3952.4907.2989.442507.165519.367535.918462.166431.733435.078448.565271.948242.083280.958275.664236.535222.226227.057198.118224.059133.33129.381122.70897.836100.56101.23478.62473.55862.68859.68753.61645.83440.60741.95943.59713.06114.25715.3718.5029.23811.2799.6657.8447.3395.6655.8645.9354.7715.5576.016.2687.0198.3556.7395.2764.513
Equity:
Preferred Stock 0000000100000000000000000000000000008.80400000000000000000000000000000
Common Stock 1111111111.21.21.21.21.2191.2191.2191.2161.2031.2031.2031.1961.1961.1961.1961.1951.1941.1941.1931.1931.1921.1861.1861.1681.1681.1681.1681.1681.1681.1681.1681.1681.1681.1681.1681.1681.1681.1681.1681.1681.1681.1681.1681.1681.1681.1681.1471.1471.1471.147001.1470001.094
Retained Earnings 2,1321,9251,7201,5341,4941,3471,1611,016892858.9764.8653.2578.7560.86499.403420.006365.747365.422313.007249.23200.992189.93100076.19100012.619000000-8.80400-25.658-28.5920-24.054-29.269-32.75438.598-9.837-12.132-14.527-11.785-12.96-13.967-15.062-16.462-17.142-17.788-18.557-19.709-20.3400-22.899000-20.686
Accumulated Other Comprehensive Income/Loss 000-1000-1000.1-00.100.001-0393.834000-0-0155.155111.96980.8176.58253.77328.80112.09512.625.25-11.9088.448-0.088-11.582-8.804-13.34-20.45400-23.2000-28.679-00-000000000000000000
Other Total Stockholders Equity 438436441439425424423421421420.7420.6419.6419.7419.6406.599404.859392.618102.632102.632102.63288.63988.63988.63988.63987.87387.56787.28686.5285.95785.26880.59580.59548.38248.38248.38248.38257.18648.38248.38248.38248.38248.23747.01947.01947.01947.01947.01947.01947.01947.01994.03947.01947.01947.01947.01944.04144.04144.04144.04124.35421.77245.19417.95118.12816.93837.712
Total Shareholders Equity 2,5712,3622,1621,9731,9201,7721,5851,4371,3141,280.81,186.61,074999.6981.708907.222826.084759.582469.257416.842353.065290.827280.453244.99201.804169.878165.343142.253116.51499.24599.07987.03169.87357.99157.5549.46237.96840.74736.21129.09623.89220.95926.20624.13418.91815.43339.76638.35136.05633.66136.40235.22834.22133.12531.72631.04527.426.63125.47924.84824.35421.77222.28817.95118.12816.93818.12
Total Equity 2,5712,3622,1621,9731,9201,7721,5851,4371,3141,280.81,186.61,074999.6981.708907.222826.084759.582469.257416.842353.065290.827280.453244.99201.804169.878165.343142.253116.51499.24599.07987.03169.87359.22358.70750.09338.55141.53336.88429.25724.17921.35726.71224.13418.91815.43339.77838.35136.05633.66136.40235.22834.22133.12531.72631.04527.426.63125.47924.84824.35422.69623.13618.65118.73617.41918.551
Total Liabilities & Shareholders Equity 3,6153,3963,2063,0112,8862,6522,4262,4542,3392,302.12,154.92,026.41,906.81,971.151,414.3871,345.4511,295.5931.423848.575788.143739.392552.401487.073482.762445.542401.878364.479343.571297.363323.138220.361199.254181.932156.543150.653139.785120.157110.44291.94583.86674.97272.54664.74160.87759.0352.82852.60851.42652.1630043.88640.96939.06536.7133.26432.56630.2530.40530.36328.96430.15527.00625.47522.69523.064