NAXS AB (publ) (NAXS.ST) - Balance Sheet Statement

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NAXS.ST
Financials

68 (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	209.226	211.668	265.523	219.127	229.748	261.444	449.671	383.807	350.97	167.447	131.008	122.624	202.028	270.314	375.33	139.28
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	299.264
Cash and Short Term Investments Numbers are in millions	209.226	211.668	265.523	219.127	229.748	261.444	449.671	383.807	350.97	167.447	131.008	122.624	202.028	270.314	375.33	438.544
Net Receivables Numbers are in millions	0.503	0.157	0.142	0.191	0.123	12.257	0.088	0.058	0.076	0.134	0.101	0.078	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	-821.542	-842.586	-0.114	-0.201	-0.204	-0.15	0	0	0	0
Other Current Assets Numbers are in millions	-209.729	-211.825	-265.665	-219.318	-229.871	737.419	821.542	842.586	0.114	0.201	0.204	0.15	0	0	0	0
Total Current Assets Numbers are in millions	209.729	211.825	265.665	219.318	229.871	273.701	449.759	383.865	351.046	167.581	131.109	122.702	202.331	270.545	377.412	442.432
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	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	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	714.031	748.79	558.618	460.346	480.462	463.645	371.71	458.701	434.246	587.105	522.428	487.173	0	300.404	191.597	145.674
Tax Assets Numbers are in millions	923.76	960.672	824.413	679.729	710.376	737.419	821.542	842.586	0	0	0	0	0.999	1.73	0.601	1.33
Other Non-Current Assets Numbers are in millions	-923.76	-960.672	-824.413	-679.729	-710.376	-737.419	-821.542	-842.586	-434.246	-587.105	-522.428	-487.173	359.84	0.001	0	0
Total Non-Current Assets Numbers are in millions	714.031	748.79	558.618	460.346	480.462	463.645	371.71	458.701	434.246	587.105	522.428	487.173	360.839	302.135	192.198	147.004
Total Assets Numbers are in millions	923.76	960.672	824.413	679.729	710.376	737.419	821.542	842.586	785.33	754.753	655.054	610.18	563.17	572.68	569.61	589.436
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.659	0.418	0	0	0	0.001	0.008	0.111	0.104	0.089	0.121	0.054	0	0	0.075	0.006
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.047
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.659	-0.418	1.558	0.829	0.717	-0.001	-0.008	-0.111	-0.104	-0.089	-0.121	-0.054	1.014	0.703	0.805	6.072
Total Current Liabilities Numbers are in millions	0.659	0.418	1.558	0.829	0.717	0.001	0.008	0.111	0.104	0.089	0.121	0.054	1.014	0.703	0.88	6.078
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.695	1.42	1.558	0.829	0.717	1.048	0.975	0.77	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
Other Non-Current Liabilities Numbers are in millions	0	-1.002	0	0	0	-1.048	-0.975	-0.77	0.562	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.695	0.418	1.558	0.829	0.717	-272.653	-448.784	-383.095	0.562	0	0	0	0	0.001	0	0
Total Liabilities Numbers are in millions	1.695	1.42	1.558	0.829	0.717	1.048	0.008	0.111	0.104	0.089	0.121	0.054	1.014	0.704	0.88	6.078
Equity:
Preferred Stock Numbers are in millions	343.609	380.796	244.399	95.419	104.759	137.96	240.089	259.627	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75
Retained Earnings Numbers are in millions	343.609	380.796	225.908	95.419	104.759	137.96	240.089	259.627	206.312	172.863	75.347	30.854	-16.3	-6.479	-9.726	4.902
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	18.491	5.025	26.444	736.371	820.567	841.816	578.456	-0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	234.097	196.91	333.307	482.287	472.947	-276.67	-480.928	-520.004	-0.75	577.706	577.706	577.706	577.706	577.705	577.706	577.706
Total Shareholders Equity Numbers are in millions	922.065	959.252	822.855	678.9	709.659	736.371	820.567	841.816	784.768	751.319	653.803	609.31	562.156	571.976	568.73	583.358
Total Equity Numbers are in millions	712.839	747.584	557.332	459.773	479.911	474.927	370.896	458.009	784.768	751.319	653.803	609.31	562.156	571.976	568.73	583.358
Total Liabilities & Shareholders Equity Numbers are in millions	923.76	960.672	824.413	679.729	710.376	737.419	821.542	842.586	785.33	754.753	655.054	610.18	563.17	572.68	569.61	589.436

NAXS AB (publ)

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