Fortnox AB (publ) (FNOX.ST) - Quarterly Balance 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.

	2024 Q3	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	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	660	451	377	514	331	502	424	434.7	374.7	329.9	306.8	373.323	468.32	393.712	470.056	412.614	347.945	334.116	265.579	287.886	241.238	275.779	244.468	167.974	184.557	177.213	147.195	152.288	89.912	75.633	70.971	60.261	55.034	59.704	52.09	45.836	34.116	28.372	25.844	28.032	30.574	28.707	29.763	27.877	25.307	22.861	24.615	19.697	17.843	15.904	13.617	12.803	11.213	9.762	9.236	7.428	5.846	0	0	3.447	0	0	0	1.036
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	-0.3	-0.3	-0.3	-0.3	-0.3	526.223	518.973	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	0	0	0	0
Cash and Short Term Investments Numbers are in millions	660	451	377	514	331	502	424	434.7	374.7	329.9	306.8	373.323	468.32	393.712	470.056	412.614	347.945	334.116	265.579	287.886	241.238	275.779	244.468	167.974	184.557	177.213	147.195	152.288	89.912	75.633	70.971	60.261	55.034	59.704	52.09	45.836	34.116	28.372	25.844	28.032	30.574	28.707	29.763	27.877	25.307	22.861	24.615	19.697	17.843	15.904	13.617	12.803	11.213	9.762	9.236	7.428	5.846	0	0	3.447	0	0	0	1.036
Net Receivables Numbers are in millions	864	897	173	160	152	117	123	515.2	107.5	110.3	101.4	371.795	185.87	194.204	42.088	64.037	173.547	145.544	140.27	115.884	120.59	0	99.934	86.459	0	0	0	57.954	50.281	38.363	42.811	32.295	36.816	14.51	11.925	13.685	10.849	10.532	9.864	12.941	8.699	8.28	8.236	7.882	7.626	8.347	8.606	7.558	6.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	33	746	0	0	30	0	0	22.9	21.71	0	0	0	22.908	0	-64.037	75.073	47.356	0	44.615	-120.59	-103.237	0	25.095	-88.651	0	-62.811	38.686	0	0	0	-32.295	-15.497	-14.51	0	0	0	-10.532	0	-12.941	0	0	0	0	0	0	-8.606	-7.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	382	753	745	592	597	485	447	26.4	370.9	323.5	279.3	259.1	160.717	22.909	133.545	127.507	75.072	47.355	48.808	31.135	9.875	112.667	9.404	27.984	93.161	77.97	65.274	59.004	1.972	10.454	4.37	17.459	23.2	10.447	4.01	2.31	3.468	2.709	3.192	2.552	2.496	2.45	2.051	1.077	6.654	7.451	6.597	14.064	13.325	12.552	11.993	10.94	9.744	10.247	9.648	8.523	9.95	15.54	11.189	10.4	10.457	9.08	6.541	6.432
Total Current Assets Numbers are in millions	1,906	1,381	1,295	1,266	1,080	1,104	994	976.3	853.1	763.7	687.5	761.762	677.761	610.825	645.689	604.158	537.606	493.235	454.657	448.387	391.13	388.446	353.806	311.959	277.718	255.183	212.469	242.074	142.164	124.45	114.511	95.144	93.73	84.66	68.024	61.831	48.433	41.613	38.899	43.525	41.769	39.437	40.05	41.925	39.587	38.659	39.818	33.761	31.168	28.456	25.61	23.743	20.957	20.009	18.884	15.951	15.796	15.54	11.189	12.747	10.457	9.08	6.541	7.468
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	218	222	169	167	177	184	195	191.4	200.8	209.8	201.1	36.626	209.253	214.617	201.526	33.769	195.558	184.416	180.833	6.988	4.491	4.836	5.205	5.649	5.609	5.874	6.253	6.67	6.095	6.296	4.115	2.014	1.446	0.967	1.077	1.165	1.223	1.32	1.417	1.404	1.137	0.793	0.701	0.753	0.79	0.699	0.553	0.407	0.4	0.412	0.447	0.481	0.311	0.354	0.403	0.355	0.314	0.347	0.394	0.431	0.291	0.316	0.288	0.317
Goodwill Numbers are in millions	485	716	716	610	610	610	610	609.6	605.4	605.6	605.6	605.606	247.939	247.939	208.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.25	0.4	0.55	0.7	0.85	1	1.15	1.3	1.45	1.6	1.75	1.9	2.05	2.2	2.35	0	0	2.8	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	550	646	638	545	531	527	514	497.4	466.2	401.8	390.7	380.094	508.97	500.957	447.575	121.383	114.528	109.789	103.203	96.658	91.451	89.481	86.531	84.269	81.152	82.516	78.641	74.169	71.366	67.268	62.027	57.838	53.594	52.028	48.701	45.274	39.621	34.687	28.558	21.623	0	0	6.519	5.623	4.991	4.677	4.252	3.781	3.876	0	0	3.329	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,035	1,362	1,354	1,155	1,141	1,137	1,124	1,107	1,071.6	1,007.4	996.3	985.7	508.97	500.957	447.575	121.383	114.528	109.789	103.203	96.658	91.451	89.481	86.531	84.269	81.152	82.516	78.641	74.169	71.366	67.268	62.027	57.838	53.594	52.128	48.951	45.674	40.171	35.387	29.408	22.623	1.15	1.3	7.969	7.223	6.741	6.577	6.302	5.981	6.226	6.306	6.2	6.129	6.458	3.683	3.782	4.035	4.152	4.157	7.127	6.889	6.749	6.617	6.093	5.968
Long Term Investments Numbers are in millions	1	1	21	23	24	25	25	26.4	28	43.9	20.6	16.944	-508.97	-500.957	-447.575	0	-114.528	-109.789	-103.203	-0.555	0	0	0	-0.11	0	0	0	-0.001	-6.095	-1.24	-1.279	-0.002	-1.882	-2.029	-2.104	-1.772	-2.118	-5.545	-5.248	-4.994	3.516	1.758	1.758	0	-10.481	-10.168	-9.742	2.607	-6.226	-6.306	-6.2	-6.129	-6.458	-3.683	-3.782	-4.035	-4.152	0	0	-6.889	0	0	0	-5.968
Tax Assets Numbers are in millions	46	45	45	43	4	4	1	1.2	1.5	1.5	1.4	1.363	0.85	0.737	0.71	0.773	0.883	0.703	0.699	0.368	0	0	0	0.11	0	0	0	0.224	0.736	1.24	1.279	1.546	1.882	2.029	2.104	1.772	2.118	5.545	5.248	4.994	0	0	8.552	2.838	5.49	5.49	5.49	5.49	8.712	8.712	8.712	8.712	8.984	9.218	9.497	9.909	10.142	0	0	10.088	0	0	0	9.29
Other Non-Current Assets Numbers are in millions	0	0	2	-2	0	0	0	-0.2	-0.1	0.1	0	168.755	526.523	519.273	447.575	171.34	114.528	109.789	103.203	0.555	0	-0.001	0	0.001	0	-0.001	0	0.001	6.095	1.24	1.279	0.002	1.882	2.029	2.104	1.772	2.118	5.545	5.248	4.994	17.169	17.589	0	0.088	10.481	10.168	9.742	-2.607	6.226	6.306	6.2	6.129	6.458	3.683	3.782	4.035	4.152	10.319	10.255	6.889	9.509	9.462	9.774	5.989
Total Non-Current Assets Numbers are in millions	1,300	1,630	1,591	1,386	1,346	1,350	1,345	1,325.8	1,301.8	1,262.7	1,219.4	1,209.388	736.626	734.627	649.811	327.265	310.969	294.908	284.735	104.014	95.942	94.316	91.736	89.919	86.761	88.389	84.894	81.063	78.197	74.804	67.42	61.399	56.922	55.125	52.132	48.612	43.511	42.252	36.073	29.021	22.972	21.44	18.98	10.902	13.021	12.767	12.346	11.879	15.338	15.431	15.36	15.322	15.753	13.255	13.682	14.299	14.608	14.823	17.775	17.408	16.549	16.395	16.154	15.596
Total Assets Numbers are in millions	3,206	3,011	2,886	2,652	2,426	2,454	2,339	2,302.1	2,154.9	2,026.4	1,906.8	1,971.15	1,414.387	1,345.451	1,295.5	931.423	848.575	788.143	739.392	552.401	487.073	482.762	445.542	401.878	364.479	343.571	297.363	323.138	220.361	199.254	181.932	156.543	150.653	139.785	120.157	110.442	91.945	83.866	74.972	72.546	64.741	60.877	59.03	52.828	52.608	51.426	52.163	45.64	46.507	43.886	40.969	39.065	36.71	33.264	32.566	30.25	30.405	30.363	28.964	30.155	27.006	25.475	22.695	23.064
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36	42	49	45	37	24	25	27	24.1	17.1	16.9	24	16.451	19.916	20.397	16.94	13.466	18.068	14.824	19.381	13.644	12.958	10.99	14.154	12.687	8.766	11.492	13.767	10.647	6.611	6.244	8.157	5.932	8.438	3.093	6.237	3.169	2.436	2.406	3.396	3.279	2.487	1.072	2.776	1.394	2.1	2.114	1.359	1.081	1.032	1.29	1.287	0.782	1.443	1.054	1.14	1.521	0	0	2.151	0	0	0	2.107
Short Term Debt Numbers are in millions	41	-363	-568	-317	-305	-507	-432	34	-226.5	-224.3	-162.8	143	-248.936	-254.999	-248.461	-201.612	-209.926	-210.46	-341.214	10.958	0	-132.975	-114.467	49.064	-91.444	-94.597	-88.115	43.512	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
Tax Payables Numbers are in millions	144	117	101	133	112	88	71	87	69.2	51.5	44.6	69.754	70.009	58.836	53.212	57.292	48.815	37.258	29.924	37.752	32.635	23.83	18.435	24.661	21.269	15.986	12.933	20.459	17.924	14.164	11.913	9.944	7.341	2.781	1.037	3.01	0	1.58	0.828	0.962	0	0	0.842	0	2.232	1.559	0.878	0	1.404	0.898	0.502	0	0	0	0	0	0	0	0	0.571	0	0	0	0.294
Deferred Revenue Numbers are in millions	405	404	601	350	339	543	469	272.2	260.4	257.9	192.5	306.427	276.732	282.364	269.618	247.258	228.444	229.06	209.864	-10.958	0	178.603	160.514	139.644	135.444	133.663	120.573	-34.203	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 Current Liabilities Numbers are in millions	196	186	-35	162	155	-31	58	409.4	118.9	125.8	156.6	278.494	-37.318	-28.971	17.231	-35.984	-26.526	-20.539	19.116	181.496	195.804	19.939	39.678	148.656	8.827	29.576	20.662	146.321	104.759	108.606	104.552	79.735	87.287	90.014	73.994	63.811	59.019	55.672	50.381	41.476	37.328	39.471	41.683	10.285	10.632	11.712	15.511	7.879	8.794	7.735	6.052	6.053	4.883	4.421	4.88	3.631	4.036	6.01	6.268	4.297	8.355	6.739	5.276	2.113
Total Current Liabilities Numbers are in millions	822	790	749	723	677	660	660	557.4	506.5	485.9	440.3	515.248	353.67	359.51	381.615	306.035	282.717	282.447	292.394	271.949	242.083	280.958	275.664	236.535	222.227	227.057	198.118	224.059	133.33	129.381	122.708	97.836	100.56	101.234	78.124	73.058	62.188	59.687	53.616	45.834	40.607	41.959	43.597	13.061	14.257	15.37	18.502	9.238	11.279	9.665	7.844	7.339	5.665	5.864	5.935	4.771	5.557	6.01	6.268	7.019	8.355	6.739	5.276	4.513
Non-Current Liabilities:
Long Term Debt Numbers are in millions	131	140	108	113	119	224	231	328.8	336.6	344	344	347.091	153.496	159.857	154.302	156.131	149.016	152.63	156.17	45.545	0	0	0	0	0	0	0	118.636	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 Non-Current Numbers are in millions	0	-44	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	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	26	44	46	33	34	35	36	37.2	35.6	0	0	36.435	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	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	65	108	63	11	11	98	98	135.1	89.6	122.5	122.9	90.674	-0.001	0	0.001	0	0	0.001	0.001	0	0	0	0	0	-0.001	0	0	-118.636	0	0	0	0	0	0	0.5	0.5	0.5	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
Total Non-Current Liabilities Numbers are in millions	222	248	217	157	164	357	365	463.9	461.8	466.5	466.9	474.194	153.495	159.857	154.303	156.131	149.016	152.631	156.171	-0.001	0	0	0	53.78	-0.001	0	0	59.318	0	0	0	0	0	0	0.5	0.5	0.5	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
Total Liabilities Numbers are in millions	1,044	1,038	966	880	841	1,017	1,025	1,021.3	968.3	952.4	907.2	989.442	507.165	519.367	535.918	462.166	431.733	435.078	448.565	271.948	242.083	280.958	275.664	236.535	222.226	227.057	198.118	224.059	133.33	129.381	122.708	97.836	100.56	101.234	78.624	73.558	62.688	59.687	53.616	45.834	40.607	41.959	43.597	13.061	14.257	15.37	18.502	9.238	11.279	9.665	7.844	7.339	5.665	5.864	5.935	4.771	5.557	6.01	6.268	7.019	8.355	6.739	5.276	4.513
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	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	8.804	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
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1.2	1.2	1.2	1.2	1.219	1.219	1.219	1.216	1.203	1.203	1.203	1.196	1.196	1.196	1.196	1.195	1.194	1.194	1.193	1.193	1.192	1.186	1.186	1.168	1.168	1.168	1.168	1.168	1.168	1.168	1.168	1.168	1.168	1.168	1.168	1.168	1.168	1.168	1.168	1.168	1.168	1.168	1.168	1.168	1.168	1.168	1.147	1.147	1.147	1.147	0	0	1.147	0	0	0	1.094
Retained Earnings Numbers are in millions	1,720	1,534	1,494	1,347	1,161	1,016	892	858.9	764.8	653.2	578.7	560.86	499.403	420.006	365.747	365.422	313.007	249.23	200.992	189.931	0	0	0	76.191	0	0	0	12.619	0	0	0	0	0	0	-8.804	0	0	-25.658	-28.592	0	-24.054	-29.269	-32.754	38.598	-9.837	-12.132	-14.527	35.234	-12.96	-13.967	-15.062	-16.462	-17.142	-17.788	-18.557	-19.709	-20.34	0	0	-22.899	0	0	0	-20.686
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-1	0	0	0	-1	0	0	0.1	-0	0.1	0	0.001	-0	393.834	0	0	0	-0	-0	155.155	111.969	80.81	76.582	53.773	28.801	12.095	12.62	5.25	-11.908	8.44	8	-0.088	-11.582	-8.804	-13.34	-20.454	0	0	-23.2	0	0	0	-28.679	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	441	439	425	424	423	421	421	420.7	420.6	419.6	419.7	419.6	406.599	404.859	392.618	102.632	102.632	102.632	88.639	88.639	88.639	88.639	87.873	87.567	87.286	86.52	85.957	85.268	80.595	80.595	48.382	48.382	48.382	48.382	57.186	48.382	48.382	48.382	48.382	48.237	47.019	47.019	47.019	47.019	47.019	47.019	47.019	0	47.019	47.019	47.019	47.019	47.019	44.041	44.041	44.041	44.041	24.354	21.772	45.194	17.951	18.128	16.938	37.712
Total Shareholders Equity Numbers are in millions	2,162	1,973	1,920	1,772	1,585	1,437	1,314	1,280.8	1,186.6	1,074	999.6	981.708	907.222	826.084	759.582	469.257	416.842	353.065	290.827	280.453	244.99	201.804	169.878	165.343	142.253	116.514	99.245	99.079	87.031	69.873	57.991	57.55	49.462	37.968	40.747	36.211	29.096	23.892	20.959	26.206	24.134	18.918	15.433	39.766	38.351	36.056	33.661	36.402	35.228	34.221	33.125	31.726	31.045	27.4	26.631	25.479	24.848	24.354	21.772	22.288	17.951	18.128	16.938	18.12
Total Equity Numbers are in millions	2,162	1,973	1,920	1,772	1,585	1,437	1,314	1,280.8	1,186.6	1,074	999.6	981.708	907.222	826.084	759.582	469.257	416.842	353.065	290.827	280.453	244.99	201.804	169.878	165.343	142.253	116.514	99.245	99.079	87.031	69.873	59.223	58.707	50.093	38.551	41.533	36.884	29.257	24.179	21.357	26.712	24.134	18.918	15.433	39.778	38.351	36.056	33.661	36.402	35.228	34.221	33.125	31.726	31.045	27.4	26.631	25.479	24.848	24.354	22.696	23.136	18.651	18.736	17.419	18.551
Total Liabilities & Shareholders Equity Numbers are in millions	3,206	3,011	2,886	2,652	2,426	2,454	2,339	2,302.1	2,154.9	2,026.4	1,906.8	1,971.15	1,414.387	1,345.451	1,295.5	931.423	848.575	788.143	739.392	552.401	487.073	482.762	445.542	401.878	364.479	343.571	297.363	323.138	220.361	199.254	181.932	156.543	150.653	139.785	120.157	110.442	91.945	83.866	74.972	72.546	64.741	60.877	59.03	52.828	52.608	51.426	52.163	45.64	46.507	43.886	40.969	39.065	36.71	33.264	32.566	30.25	30.405	30.363	28.964	30.155	27.006	25.475	22.695	23.064

Fortnox AB (publ)

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