Paxman AB (publ) (PAX.ST) - Quarterly Balance Statement

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PAX.ST
Financials

38.6 (SEK) • At close February 19, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.406	29.482	24.981	24.259	26.95	29.126	38.092	48.614	56.848	61.974	72.266	26.38	34.993	39.656	3.577	6.014	4.944	1.169	1.603	0.701	1.113	0.224	0.448	0.278	0.879	8.095	8.357	15.143	24.001	0.104
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-6.379	0	0	0	5.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	33.406	29.482	24.981	24.259	26.95	29.126	38.092	48.614	56.848	61.974	72.266	26.38	34.993	39.656	3.577	6.014	4.944	1.169	1.603	0.701	1.113	0.224	0.448	0.278	0.879	8.095	8.357	15.143	24.001	0.104
Net Receivables Numbers are in millions	39.366	38.955	35.674	46.744	33.492	31.166	24.145	28.319	21.111	20.056	17.288	15.145	17.237	15.037	6.271	15.672	14.142	21.677	18.714	18.337	18.769	14.999	13.606	11.664	8.372	8.303	2.488	22.062	16.86	0
Inventory Numbers are in millions	24.749	23.397	19.999	22.772	27.002	28.632	27.161	23.643	19.369	19.204	18.111	16.869	14.847	14.509	13.746	14.834	14.451	14.565	11.861	10.084	10.318	9.941	7.819	9.824	9.37	9.704	8.547	7.154	6.028	0
Other Current Assets Numbers are in millions	-0.001	-0.001	2.108	0	0	0	11.612	28.319	21.111	20.056	17.288	15.145	17.237	15.037	11.989	15.672	14.142	21.677	0.002	18.337	18.769	14.999	0.001	11.664	8.372	-5	8.838	22.062	16.86	-0.022
Total Current Assets Numbers are in millions	97.521	91.834	80.654	93.775	87.444	88.924	96.011	100.576	97.328	101.234	107.665	58.394	67.077	69.202	29.312	36.52	33.537	37.411	32.18	29.122	30.2	25.164	21.874	21.766	18.621	21.102	25.742	44.359	46.889	0.132
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43.789	45.066	43.085	47.425	47.871	47.951	47.822	48.353	43.254	36.691	35.885	34.945	33.147	32.237	29.498	32.528	34.448	38.101	33.917	34.318	29.861	26.721	24.009	20.027	17.542	13.365	10.22	5.496	4.1	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
Intangible Assets Numbers are in millions	37.23	35.737	34.157	32.796	32.544	24.773	22.701	19.771	18.529	16.975	16.364	15.385	13.797	13.354	12.424	11.615	11.958	12.362	12.329	10.409	10.053	10.179	9.81	9.224	9.174	9.165	9.597	12.777	0	0
Goodwill and Intangible Assets Numbers are in millions	37.23	35.737	34.157	32.796	32.544	24.773	22.701	19.771	18.529	16.975	16.364	15.385	13.797	13.354	12.424	11.615	11.958	12.362	12.329	10.409	10.053	10.179	9.81	9.224	9.174	9.165	9.597	12.777	0	0
Long Term Investments Numbers are in millions	11.797	11.214	9.229	7.729	7.672	7.366	0.048	7.889	7.265	6.574	6.426	6.228	6.056	6.185	0.042	0	0	0	0.047	0.047	0.047	0.047	0.047	0.049	0.049	0.049	0.047	0.094	13.664	25.52
Tax Assets Numbers are in millions	-37.23	-0	7.072	-7.729	-7.672	-7.366	7.378	-7.889	-7.265	-6.574	6.38	-6.228	-6.056	-6.185	5.735	0	0	0	6.5	-0.047	-0.047	-0.047	-0.047	-0.049	-0.049	-0.049	-0.047	-0.094	0	0
Other Non-Current Assets Numbers are in millions	37.23	-0.001	-7.072	7.729	7.672	-72.724	0	-68.124	-61.783	6.574	-6.379	6.228	6.056	6.185	0	6.547	6.547	6.547	0	0.047	0.047	0.047	0.047	0.049	0.049	0.08	0.047	0.094	0	0
Total Non-Current Assets Numbers are in millions	92.816	92.016	86.471	87.95	88.087	80.09	77.949	76.013	69.048	60.24	58.676	56.558	53	51.776	47.699	50.69	52.953	57.01	52.793	44.774	39.961	36.947	33.866	29.3	26.765	22.61	19.864	18.367	17.764	25.52
Total Assets Numbers are in millions	190.337	183.85	167.125	181.725	175.531	169.014	173.96	176.589	166.376	161.474	166.341	114.952	120.077	120.978	77.011	87.21	86.49	94.421	84.973	73.896	70.161	62.111	55.739	51.066	45.386	43.712	45.606	62.726	64.653	25.652
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.36	16.228	15.145	19.832	21.318	24.08	24.17	21.142	19.611	13.905	16.506	15.35	13.75	11.288	10.957	13.706	12.255	20.955	19.895	15.819	17.115	13.194	12.922	9.79	7.771	6.057	7.341	4.894	6.739	0.043
Short Term Debt Numbers are in millions	11.458	14.831	11.038	15.637	13.206	12.45	12.728	15.12	8.652	10.324	11.328	10.8	11.927	9.211	31.817	30.071	21.287	22.708	17.344	17.654	18.081	18.17	12.35	7.919	5.338	3.97	2.528	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	2.121	0	0	0	0	0	0	0	0	0	0	0	1.037	0	0	0	1.567	0	0	0	0.576	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5.475	0	0	0	3.46	0	0	0	3.04	0	0	0	2.931	0	0	0	1.805	0	0	0
Other Current Liabilities Numbers are in millions	8.867	9.052	10.173	17.408	18.437	15.348	17.156	10.839	12.341	11.489	0.512	6.655	6.374	6.307	2.808	4.455	5.609	5.3	1.562	3.612	4.138	5.124	1.238	2.814	1.695	2.153	0.826	3.562	0.9	0.385
Total Current Liabilities Numbers are in millions	36.685	40.111	36.356	52.877	52.961	51.878	54.054	47.101	40.604	35.718	33.821	32.805	32.051	26.806	49.042	48.232	39.151	48.963	41.841	37.085	39.334	36.488	29.441	20.523	14.804	12.18	12.5	8.456	7.639	0.428
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.879	2.359	2.532	3.098	3.682	3.887	4.257	4.632	5.069	5.395	5.826	25.501	26.887	27.502	16.413	17.913	21.896	13.922	14.108	10.482	5.503	0.548	0.425	0.591	0.317	0.339	0.232	3.395	2.654	0
Deferred Revenue Non-Current Numbers are in millions	-1.745	-1.752	-1.66	-1.533	-1.586	-1.479	4.257	-0.957	-0.958	-0.938	-0.939	-0.713	-0.71	-0.725	0	0	0	0	0	0	0	0	0	0	0	0	-0.108	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.745	1.752	1.66	1.533	1.586	1.479	1.451	0.957	0.958	0.938	0.939	0.713	0.71	0.725	0.667	0.663	0.663	0.663	0.663	0.478	0	0.479	0.479	0.115	0.115	0	0.108	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.921	5.33	5.621	1.533	1.586	1.479	-4.257	0.957	0.958	0.938	0.939	0.713	0.71	0.725	0	0	0	0	0	0	0.478	0	0	0	0	0.115	0.108	0	0.016	0
Total Non-Current Liabilities Numbers are in millions	7.8	7.689	8.153	4.631	5.268	5.366	5.708	5.589	6.027	6.333	6.765	26.214	27.597	28.227	17.08	18.576	22.559	14.585	14.771	10.96	5.981	1.027	0.904	0.706	0.432	0.454	0.34	3.395	2.67	0
Total Liabilities Numbers are in millions	44.485	47.8	44.509	57.508	58.229	57.244	59.762	52.69	46.631	42.051	40.586	59.019	59.648	55.033	66.122	66.808	61.71	63.548	56.612	48.045	45.315	37.515	30.345	21.229	15.236	12.634	12.84	11.851	10.309	0.428
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	10.324	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	19.013	19.013	19.013	19.013	19.013	19.013	19.012	19.013	19.013	19.013	19.012	17.613	17.613	17.613	16.012	20.402	24.78	30.873	16.012	25.851	24.846	24.596	16.012	29.837	30.15	31.078	16.013	50.875	54.344	12.81
Retained Earnings Numbers are in millions	0	0	8.33	0	0	0	-10.324	0	0	0	-12.776	0	0	0	-19.186	0	0	0	2.756	0	0	0	-7.101	0	0	0	-6.725	0	0	-0.346
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	8.33	0	0	0	-10.324	0	0	0	119.519	0	0	0	14.063	0	0	0	9.593	0	0	0	16.483	0	0	0	23.478	0	0	-0
Other Total Stockholders Equity Numbers are in millions	126.84	117.038	86.944	105.205	98.29	92.758	105.51	104.887	100.733	100.411	0	38.321	42.817	48.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.76
Total Shareholders Equity Numbers are in millions	145.852	136.05	122.616	124.217	117.302	111.77	114.198	123.899	119.745	119.423	125.755	55.933	60.429	65.945	10.889	20.402	24.78	30.873	28.361	25.851	24.846	24.596	25.394	29.837	30.15	31.078	32.766	50.875	54.344	25.224
Total Equity Numbers are in millions	145.852	136.05	122.616	124.217	117.302	111.77	114.198	123.899	119.745	119.423	125.755	55.933	60.429	65.945	10.889	20.402	24.78	30.873	28.361	25.851	24.846	24.596	25.394	29.837	30.15	31.078	32.766	50.875	54.344	25.224
Total Liabilities & Shareholders Equity Numbers are in millions	190.337	183.85	167.125	181.725	175.531	169.014	173.96	176.589	166.376	161.474	166.341	114.952	120.077	120.978	77.011	87.21	86.49	94.421	84.973	73.896	70.161	62.111	55.739	51.066	45.386	43.712	45.606	62.726	64.653	25.652

Paxman AB (publ)

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