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.
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 | |
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Assets: | ||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |