NAXS AB (publ) (NAXS.ST) - Quarterly Balance 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.

	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	221.718	186.946	235.395	209.226	226.387	220.547	289.026	211.668	243.806	257.973	331.793	265.523	264.719	267.649	180.176	219.127	215.087	207.414	188.012	229.748	194.391	205.197	260.43	261.444	277.165	328.069	436.795	449.671	454.999	458.579	351.388	383.807	343.921	332.705	361.924	350.97	311.406	248.866	206.151	167.447	125.662	127.84	156.734	131.008	128.994	83.457	89.451	122.624	129.037	147.901	163.611	202.028	215.673	218.829	252.414	270.314	317.522	350.674	362.738	375.33	292.685	205.283	237.516	139.28
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	200	200	299.264
Cash and Short Term Investments Numbers are in millions	221.718	186.946	235.395	209.226	226.387	220.547	289.026	211.668	243.806	257.973	331.793	265.523	264.719	267.649	180.176	219.127	215.087	207.414	188.012	229.748	194.391	205.197	260.43	261.444	277.165	328.069	436.795	449.671	454.999	458.579	351.388	383.807	343.921	332.705	361.924	350.97	311.406	248.866	206.151	167.447	125.662	127.84	156.734	131.008	128.994	83.457	89.451	122.624	129.037	147.901	163.611	202.028	215.673	218.829	252.414	270.314	317.522	350.674	362.738	375.33	392.685	405.283	437.516	438.544
Net Receivables Numbers are in millions	3.593	2.941	2.002	0.503	4.161	2.87	1.807	0.157	0.236	0.419	0.505	0.142	0.107	0.286	0.349	0.191	0.199	0.283	0.412	0.123	0.194	0.311	0.488	12.257	0.233	0.299	0.451	0.088	0.149	0.217	0.373	0.058	0.119	0.25	0.296	0.076	0.312	0.372	0.436	0.134	0.815	0.612	0.518	0.101	0.689	0.527	0.375	0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-2.941	0	0	0	0	0	0	0	0	-0.505	0	-0.107	0	-0.349	-0.256	-0.199	-0.283	-0.412	-0.166	-0.194	-0.311	-0.488	0	-0.233	-0.299	-0.451	-0.161	-0.149	-0.217	-0.373	-0.078	-0.119	-0.25	-0.296	-0.114	-0.312	-0.372	-0.436	-0.201	-0.815	-0.612	-0.518	-0.204	-0.689	-0.527	-0.375	-0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-3.593	2.941	-237.397	-209.729	-230.548	-223.417	-290.833	-211.825	-244.042	-258.392	0.505	0.259	0.107	-267.935	0.349	0.256	0.199	0.283	0.412	0.166	0.194	0.311	0.488	0.132	0.233	0.299	0.451	0.161	0.149	0.217	0.373	0.078	0.119	0.25	0.296	0.114	0.312	0.372	0.436	0.201	0.815	0.612	0.518	0.204	0.689	0.527	0.375	0.15	2.59	2.045	1.336	0.303	-0.001	1.632	0.001	0.231	3.757	3.106	0.76	2.082	2.67	-0.001	1.315	3.888
Total Current Assets Numbers are in millions	221.718	189.887	-0	209.729	230.548	223.417	290.833	211.825	244.042	258.392	332.298	265.665	264.826	267.935	180.525	219.318	215.286	207.697	188.424	229.871	194.585	205.508	260.918	273.701	277.398	328.368	437.246	449.759	455.148	458.796	351.761	383.865	344.04	332.955	362.22	351.046	311.718	249.238	206.587	167.581	126.477	128.452	157.252	131.109	129.683	83.984	89.826	122.702	131.627	149.946	164.947	202.331	218.348	220.461	253.976	270.545	321.279	353.78	363.498	377.412	395.355	407.916	438.831	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	579.769	657.591	688.967	714.031	706.857	708.123	673.968	748.79	680.445	614.35	540.234	558.618	500.056	465.52	523.671	460.346	460.995	411.211	516.31	480.462	522.835	490.482	500.078	463.645	466.055	445.911	418.522	371.71	370.038	408.214	460.227	458.701	462.393	460.642	449.5	434.246	494.499	525.691	568.319	587.105	600.491	537.832	527.722	522.428	499.88	536.956	512.982	487.173	461.248	437.906	405.351	0	372.391	360.815	0	300.404	0	221.036	202.71	191.597	163.442	157.503	141.54	145.674
Tax Assets 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	0	0	0.782	0.626	0.795	0.999	1.035	1.05	1.653	1.73	1.752	1.505	1.076	0.601	3.576	6.889	5.197	1.33
Other Non-Current Assets Numbers are in millions	-579.769	-657.591	-688.967	-714.031	-706.857	-708.123	-673.968	-748.79	-680.445	-614.35	-540.234	-558.618	-500.056	-465.52	-523.671	-460.346	-460.995	-411.211	-516.31	-480.462	-522.835	-490.482	-500.078	-463.645	-466.055	-445.911	-418.522	-371.71	-370.038	-408.214	-460.227	-458.701	-462.393	-460.642	-449.5	-434.246	-494.499	-525.691	-568.319	-587.105	-600.491	-537.832	-527.722	-522.428	-499.88	-536.956	-512.982	-487.173	0	0	0	359.84	0	0	332.627	0.001	256.333	0.001	0	0	-0.001	0	0.001	0
Total Non-Current Assets Numbers are in millions	0	657.591	688.967	714.031	706.857	708.123	673.968	748.79	680.445	614.35	540.234	558.618	500.056	465.52	523.671	460.346	460.995	411.211	516.31	480.462	522.835	490.482	500.078	463.645	466.055	445.911	418.522	371.71	370.038	408.214	460.227	458.701	462.393	460.642	449.5	434.246	494.499	525.691	568.319	587.105	600.491	537.832	527.722	522.428	499.88	536.956	512.982	487.173	462.03	438.532	406.146	360.839	373.426	361.865	334.28	302.135	258.085	222.542	203.786	192.198	167.017	164.392	146.738	147.004
Total Assets Numbers are in millions	805.08	847.478	926.364	923.76	937.405	931.54	964.801	960.672	924.487	872.742	872.532	824.413	764.882	733.455	704.196	679.729	676.281	618.908	704.734	710.376	717.42	695.99	760.996	737.419	743.453	774.279	855.768	821.542	825.186	867.01	811.988	842.586	806.433	793.597	811.72	785.33	806.217	774.929	774.906	754.753	726.968	667.914	686.556	655.054	630.919	622.061	604.279	610.18	593.657	588.478	571.093	563.17	591.774	582.326	588.256	572.68	579.364	576.322	567.284	569.61	562.372	572.308	585.569	589.436
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0.659	0	0	0	0.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0.008	0	0	0	0.111	0	0	0	0.104	0	0	0	0.089	0	0	0	0.121	0	0	0	0.054	0	0	0	0	0	0	0	0	0	0	0	0.075	0	0.139	0.003	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.047	5.492	5.047
Deferred Revenue 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	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	0	3.346	3.215	-0.659	1.179	6.617	1.606	-0.418	0.816	0.787	1.275	1.558	1.08	1.176	1.192	0.829	0.652	0.806	0.723	0.717	0.734	1.153	1.748	-0.001	0.889	1.091	9.694	-0.008	0.988	1.37	0.639	-0.111	0.7	0.993	1.047	-0.104	0.938	0.856	2.654	-0.089	0.549	0.601	0.709	-0.121	0.461	0.83	0.6	-0.054	0.527	0.564	0.648	1.014	0.643	0.84	0.632	0.703	0.78	2.086	1.779	0.805	5.991	5.84	6.198	6.072
Total Current Liabilities Numbers are in millions	0	3.346	3.215	0.659	1.179	6.617	1.606	0.418	0.816	0.787	1.275	1.558	1.08	1.176	1.192	0.829	0.652	0.806	0.723	0.717	0.734	1.153	1.748	0.001	0.889	1.091	9.694	0.008	0.988	1.37	0.639	0.111	0.7	0.993	1.047	0.104	0.938	0.856	2.654	0.089	0.549	0.601	0.709	0.121	0.461	0.83	0.6	0.054	0.527	0.564	0.648	1.014	0.643	0.84	0.632	0.703	0.78	2.086	1.779	0.88	5.991	5.979	6.201	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	3.215	1.695	1.179	6.617	1.606	0.418	0.816	0.787	0	0	0	1.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	3.215	1.695	1.179	6.617	1.606	0.418	0.816	0.787	0	0	0	1.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2.414	3.346	3.215	1.695	1.179	6.617	1.606	1.42	0.816	0.787	1.275	1.558	1.08	1.176	1.192	0.829	0.652	0.806	0.723	0.717	0.734	1.153	1.748	1.048	0.889	1.091	9.694	0.975	0.988	1.37	0.639	0.77	0.7	0.993	1.047	0.562	0.938	0.856	2.654	3.434	0.549	0.601	0.709	1.251	0.461	0.83	0.6	0.87	0.527	0.564	0.648	1.014	0.643	0.84	0.632	0.704	0.78	2.086	1.779	0.88	5.991	5.979	6.201	6.078
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	844.132	923.149	0.75	936.226	924.923	963.195	0.75	923.671	871.955	871.257	0.75	763.802	732.279	703.004	0.75	675.629	618.102	704.011	0.75	716.686	694.837	759.248	0.75	742.564	773.188	846.074	0.75	824.198	865.64	811.349	0.75	805.733	792.604	810.673	0.75	805.279	774.073	772.252	0.75	726.419	667.313	685.847	0.75	630.458	621.231	603.679	0.75	593.13	0	0	0.75	0	0	0	0.75	0	0	0	0.75	0	0.75	0.75	0.75
Retained Earnings Numbers are in millions	0	0	0	343.609	0	0	0	380.796	0	0	0	225.908	0	0	0	95.419	0	0	0	104.759	0	0	0	137.96	0	0	0	240.089	0	0	0	259.627	0	0	0	206.312	0	0	0	172.863	0	0	0	75.347	0	0	0	30.854	0	0	0	-16.3	0	0	0	-6.479	0	0	0	-9.726	0	-12.128	0.912	4.902
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	5.025	0	0	0	26.444	0	0	0	19.955	0	0	0	2.022	0	0	0	3.733	0	0	0	2.49	0	0	0	-0	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 Total Stockholders Equity Numbers are in millions	802.666	0	0	577.706	0	0	0	577.706	0	0	0	596.197	0	0	0	577.706	0	0	0	577.706	0	0	0	577.706	0	0	0	577.706	0	0	0	577.706	0	0	0	575.216	0	0	0	577.706	0	0	0	577.706	0	0	0	577.706	-593.13	587.914	570.445	577.706	591.131	581.486	587.624	577.705	578.584	574.236	565.505	577.706	556.381	577.707	577.706	577.706
Total Shareholders Equity Numbers are in millions	802.666	844.132	923.149	922.065	936.226	924.923	963.195	959.252	923.671	871.955	871.257	822.855	763.802	732.279	703.004	678.9	675.629	618.102	704.011	709.659	716.686	694.837	759.248	736.371	742.564	773.188	846.074	820.567	824.198	865.64	811.349	841.816	805.733	792.604	810.673	784.768	805.279	774.073	772.252	751.319	726.419	667.313	685.847	653.803	630.458	621.231	603.679	609.31	593.13	587.914	570.445	562.156	591.131	581.486	587.624	571.976	578.584	574.236	565.505	568.73	556.381	566.329	579.368	583.358
Total Equity Numbers are in millions	802.666	844.132	923.149	922.065	936.226	924.923	963.195	959.252	923.671	871.955	871.257	822.855	763.802	732.279	703.004	678.9	675.629	618.102	704.011	709.659	716.686	694.837	759.248	736.371	742.564	773.188	846.074	820.567	824.198	865.64	811.349	841.816	805.733	792.604	810.673	784.768	805.279	774.073	772.252	751.319	726.419	667.313	685.847	653.803	630.458	621.231	603.679	609.31	593.13	587.914	570.445	562.156	591.131	581.486	587.624	571.976	578.584	574.236	565.505	568.73	556.381	566.329	579.368	583.358
Total Liabilities & Shareholders Equity Numbers are in millions	805.08	847.478	926.364	923.76	937.405	931.54	964.801	960.672	924.487	872.742	872.532	824.413	764.882	733.455	704.196	679.729	676.281	618.908	704.734	710.376	717.42	695.99	760.996	737.419	743.453	774.279	855.768	821.542	825.186	867.01	811.988	842.586	806.433	793.597	811.72	785.33	806.217	774.929	774.906	754.753	726.968	667.914	686.556	655.054	630.919	622.061	604.279	610.18	593.657	588.478	571.093	563.17	591.774	582.326	588.256	572.68	579.364	576.322	567.284	569.61	562.372	572.308	585.569	589.436

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