Pandox AB (publ) (PNDX-B.ST) - Balance Sheet Statement

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PNDX-B.ST
Financials

153.7 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,286	769	1,630	1,593	2,622	632	674	999	517	170	320.7	588.6	938.6	685
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,286	769	1,630	1,593	2,622	632	674	999	517	170	320.7	588.6	938.6	685
Net Receivables Numbers are in millions	1,458	0	756	-1,152	480	757	601	300	291	319	-315	-302.8	0	289.7
Inventory Numbers are in millions	8	16	17	12	9	14	10	10	16	14	10.8	9.6	7.1	8.2
Other Current Assets Numbers are in millions	286	1,544	2,033	1,140	804	1,011	875	1,861	547	1,148	304	293.2	255.2	323.8
Total Current Assets Numbers are in millions	3,038	2,329	3,621	2,745	3,435	1,657	1,559	3,045	1,080	1,332	636	891.4	1,200.9	1,017
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,801	11,701	11,207	11,070	10,299	9,755	5,810	5,669	6,415	5,128	4,857.7	4,250.6	3,516.7	3,519.1
Goodwill Numbers are in millions	0	340	305	249	631	383	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	56,244	-2,679	-452	-674	-500	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	56,584	-2,374	-203	-43	-117	465	613	748	0	0	0	0	0
Long Term Investments Numbers are in millions	0	-56,584	2,374	203	43	117	-465	-613	-748	0	0	0	0	0
Tax Assets Numbers are in millions	347	340	305	249	631	383	465	613	748	800	923.4	772.8	801.1	901.1
Other Non-Current Assets Numbers are in millions	61,502	2,254	60,084	52,737	50,450	53,848	47,182	42,585	30,186	24,360	20,869.6	21,956	21,852.3	21,107.8
Total Non-Current Assets Numbers are in millions	77,650	70,879	71,596	64,056	61,380	63,986	53,457	48,867	37,349	30,288	26,650.7	26,979.4	26,170.1	25,528
Total Assets Numbers are in millions	80,688	73,208	75,217	66,801	64,815	65,643	55,016	51,912	38,429	31,620	27,286.7	27,870.8	27,371	26,545
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	369	333	314	214	179	304	286	250	202	212	189	148.5	187.8	182.9
Short Term Debt Numbers are in millions	2,390	8,610	16,014	5,440	5,445	6,064	8,448	2,705	537	1,826	1,122.4	173.3	180.6	0
Tax Payables Numbers are in millions	691	557	335	160	128	114	121	89	51	19	35.6	24.9	34.2	16.2
Deferred Revenue Numbers are in millions	0	0	216	768	718	787	766	1,896	501	508	675.1	487.2	447.9	0
Other Current Liabilities Numbers are in millions	1,212	1,149	-16,289	-5,695	-5,644	-6,330	-8,670	-2,896	-653	-1,998	-1,269	-250	-319.5	1,127.5
Total Current Liabilities Numbers are in millions	4,662	10,649	17,512	6,572	6,607	7,381	9,911	5,135	1,449	2,645	2,152.9	1,050.1	1,075.7	1,326.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36,309	27,016	21,080	30,225	28,935	26,621	19,469	28,580	18,304	13,720	11,785.7	14,401.5	14,839	14,507.5
Deferred Revenue Non-Current Numbers are in millions	0	77	216	297	873	735	-14,165	708	-20,147	-13,963	-12,467	-15,787.2	-15,927.7	-15,590.6
Deferred Tax Liabilities Non-Current Numbers are in millions	5,776	5,270	5,538	4,281	4,307	4,552	3,430	3,026	2,582	2,281	1,993	1,707.5	1,457.1	1,266
Other Non-Current Liabilities Numbers are in millions	246	471	17,292	6,457	6,504	7,247	10,394	5,060	2,148	3,345	3,028.3	1,236.3	-1,457.1	390.2
Total Non-Current Liabilities Numbers are in millions	42,331	32,834	26,772	34,807	34,120	31,756	23,567	27,750	21,722	16,760	14,732.3	16,391.9	16,899.9	16,163.7
Total Liabilities Numbers are in millions	46,993	43,483	44,284	41,379	40,727	39,137	33,478	32,885	23,171	19,405	16,885.2	17,442	17,975.6	17,490.3
Equity:
Preferred Stock Numbers are in millions	0	0	21,428	17,215	714	18,107	16,188	14,112	11,618	0	117	113.8	0	0
Common Stock Numbers are in millions	487	460	460	460	460	460	419	419	394	375	375	375	373.5	373.5
Retained Earnings Numbers are in millions	21,337	20,383	21,428	17,215	16,609	18,107	16,188	14,112	11,618	9,987	8,004.6	8,029.2	7,280.7	7,135.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,205	1,318	13	-714	258	21,538	19,027	15,258	2,513	-117	-113.8	0	0
Other Total Stockholders Equity Numbers are in millions	11,704	7,525	7,525	7,525	7,525	7,525	4,556	4,314	3,069	1,730	2,021	2,138.4	1,741.2	1,545.7
Total Shareholders Equity Numbers are in millions	33,528	29,573	30,731	25,213	23,880	26,350	21,378	18,845	15,081	12,092	10,401.5	10,428.8	9,395.4	9,054.7
Total Equity Numbers are in millions	33,695	29,725	30,933	25,422	24,088	26,506	21,538	19,027	15,258	12,215	10,401.5	10,428.8	9,395.4	9,054.7
Total Liabilities & Shareholders Equity Numbers are in millions	80,688	73,208	75,217	66,801	64,815	65,643	55,016	51,912	38,429	31,620	27,286.7	27,870.8	27,371	26,545

Pandox AB (publ)

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