Paxman AB (publ)
SSE:PAX.ST
38.6 (SEK) • At close February 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 24.981 | 38.092 | 72.266 | 3.577 | 1.603 | 0.448 | 8.357 |
| Short Term Investments
| 0 | 0 | 0 | 5.735 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 24.981 | 38.092 | 72.266 | 3.577 | 1.603 | 0.448 | 8.357 |
| Net Receivables
| 35.674 | 24.145 | 14.484 | 8.47 | 18.714 | 13.606 | 7.121 |
| Inventory
| 19.999 | 27.161 | 18.111 | 13.746 | 11.861 | 7.819 | 8.547 |
| Other Current Assets
| 2.108 | 11.612 | 5.232 | 5.718 | 0.002 | 0.001 | 8.838 |
| Total Current Assets
| 80.654 | 96.011 | 107.665 | 29.312 | 32.18 | 21.874 | 25.742 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 43.085 | 47.822 | 35.885 | 29.498 | 33.917 | 24.009 | 10.22 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 34.157 | 22.701 | 16.364 | 12.424 | 12.329 | 9.81 | 9.597 |
| Goodwill and Intangible Assets
| 34.157 | 22.701 | 16.364 | 12.424 | 12.329 | 9.81 | 9.597 |
| Long Term Investments
| 9.229 | 0.048 | 0.047 | 0.042 | 0.047 | 0.047 | 0.047 |
| Tax Assets
| 7.072 | 7.378 | 6.38 | 5.735 | 6.5 | -0.047 | -0.047 |
| Other Non-Current Assets
| -7.072 | 0 | 0 | 0 | 0 | 0.047 | 0.047 |
| Total Non-Current Assets
| 86.471 | 77.949 | 58.676 | 47.699 | 52.793 | 33.866 | 19.864 |
| Total Assets
| 167.125 | 173.96 | 166.341 | 77.011 | 84.973 | 55.739 | 45.606 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 15.145 | 24.17 | 16.506 | 10.957 | 19.895 | 12.922 | 7.341 |
| Short Term Debt
| 11.038 | 12.728 | 11.328 | 31.817 | 17.344 | 12.35 | 2.528 |
| Tax Payables
| 0 | 2.121 | 0 | 0 | 1.037 | 1.567 | 0.576 |
| Deferred Revenue
| 0 | 0 | 5.475 | 3.46 | 3.04 | 1.567 | 1.805 |
| Other Current Liabilities
| 10.173 | 17.156 | 0.512 | 2.808 | 1.562 | 2.602 | 0.826 |
| Total Current Liabilities
| 36.356 | 54.054 | 33.821 | 49.042 | 41.841 | 29.441 | 12.5 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 2.532 | 4.257 | 5.826 | 16.413 | 14.108 | 0.425 | 0.232 |
| Deferred Revenue Non-Current
| -1.66 | 4.257 | 5.826 | 16.413 | 14.108 | 0 | -0.108 |
| Deferred Tax Liabilities Non-Current
| 1.66 | 1.451 | 0.939 | 0.667 | 0.663 | 0.479 | 0.108 |
| Other Non-Current Liabilities
| 5.621 | -4.257 | -5.826 | -16.413 | -14.108 | 0 | 0.108 |
| Total Non-Current Liabilities
| 8.153 | 5.708 | 6.765 | 17.08 | 14.771 | 0.904 | 0.34 |
| Total Liabilities
| 44.509 | 59.762 | 40.586 | 66.122 | 56.612 | 30.345 | 12.84 |
| Equity: | |||||||
| Preferred Stock
| 0 | 10.324 | 12.776 | 19.186 | 0 | 7.101 | 6.725 |
| Common Stock
| 19.013 | 19.012 | 19.012 | 16.012 | 16.012 | 16.012 | 16.013 |
| Retained Earnings
| 8.33 | -10.324 | -12.776 | -19.186 | 2.756 | -7.101 | -6.725 |
| Accumulated Other Comprehensive Income/Loss
| 8.33 | -10.324 | -12.776 | -19.186 | 2.756 | -7.101 | -6.725 |
| Other Total Stockholders Equity
| 86.944 | 105.51 | 119.519 | 14.063 | 6.837 | 16.483 | 23.478 |
| Total Shareholders Equity
| 122.616 | 114.198 | 125.755 | 10.889 | 28.361 | 25.394 | 32.766 |
| Total Equity
| 122.616 | 114.198 | 125.755 | 10.889 | 28.361 | 25.394 | 32.766 |
| Total Liabilities & Shareholders Equity
| 167.125 | 173.96 | 166.341 | 77.011 | 84.973 | 55.739 | 45.606 |