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

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153.7 (SEK) • At close February 20, 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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1	2013 Q4	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	848	703	769	749	1,008	2,004	1,630	2,463	1,873	1,477	1,593	1,494	2,712	2,610	2,622	2,309	2,298	1,220	632	530	450	923	674	923	678	708	999	484	344	625	517	500	365	820	170	636	263.2	377.6	320.7	0	588.6	287.2
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
Cash and Short Term Investments Numbers are in millions	848	703	769	749	1,008	2,004	1,630	2,463	1,873	1,477	1,593	1,494	2,712	2,610	2,622	2,309	2,298	1,220	632	530	450	923	674	923	678	708	999	484	344	625	517	500	365	820	170	636	263.2	377.6	320.7	0	588.6	287.2
Net Receivables Numbers are in millions	1,151	1,167	902	1,437	1,047	1,033	756	758	619	571	573	539	542	513	0	0	0	0	0	0	0	0	0	0	0	0	2,035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	8	17	16	16	16	14	17	15	14	13	12	11	11	10	9	12	13	14	14	16	11	11	10	10	10	10	10	14	15	16	16	17	16	15	14	16	14.7	10.4	10.8	0	0	0
Other Current Assets Numbers are in millions	-1,999	-1,887	-1,687	1	-2,071	-3,051	1,974	1,844	1,253	1,176	1,140	1,075	928	883	804	1,249	995	879	1,011	816	1,181	646	875	1,095	2,532	2,252	1	758	688	566	547	514	412	330	1,148	571	400.6	243.8	304.5	0	0	0
Total Current Assets Numbers are in millions	2,392	3,053	2,329	2,203	2,341	3,291	3,621	4,322	3,140	2,666	2,745	2,580	3,651	3,503	3,435	3,570	3,306	2,113	1,657	1,362	1,642	1,580	1,559	2,028	3,220	2,970	3,045	1,256	1,047	1,207	1,080	1,031	793	1,165	1,332	1,223	678.5	631.8	636	0	588.6	287.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,505	11,578	11,701	12,249	12,280	12,081	11,207	12,513	11,788	11,388	11,070	11,357	10,613	10,708	10,299	10,722	10,570	10,314	9,755	8,842	8,781	8,723	5,810	5,331	5,331	5,231	5,669	5,164	5,161	6,144	6,415	5,831	5,551	5,325	5,128	5,100	5,070.4	4,708.3	4,857.7	0	20,200.9	9,522.5
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
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
Goodwill and Intangible Assets Numbers are in millions	0	57,878	56,584	-2,522	-2,605	-2,176	-2,374	-2,448	-1,607	0	0	0	-82	-90	0	0	0	0	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	0	1,633	1,535	2,522	2,605	2,176	2,374	2,448	1,607	0	0	0	82	90	0	0	0	0	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 Assets Numbers are in millions	342	394	340	335	269	268	305	239	262	55	249	488	529	502	631	559	570	546	383	765	540	539	465	520	561	469	613	665	685	722	748	772	802	829	800	865	804.8	897.8	923.4	0	0	0
Other Non-Current Assets Numbers are in millions	60,925	1,256	719	61,536	62,700	59,993	60,084	58,231	56,144	54,113	52,737	51,141	51,415	51,788	50,450	52,292	52,372	55,465	53,848	50,760	48,621	48,436	47,182	45,615	45,494	44,772	42,585	34,089	33,109	30,995	30,186	25,813	25,179	24,693	24,360	21,212	21,126.7	21,260.6	20,869.6	0	931.8	-9,522.5
Total Non-Current Assets Numbers are in millions	72,772	72,739	70,879	74,120	75,249	72,342	71,596	70,983	68,194	65,556	64,056	62,986	62,557	62,998	61,380	63,573	63,512	66,325	63,986	60,367	57,942	57,698	53,457	51,466	51,386	50,472	48,867	39,918	38,955	37,861	37,349	32,416	31,532	30,847	30,288	27,177	27,001.9	26,866.7	26,650.7	0	21,132.7	9,522.5
Total Assets Numbers are in millions	75,164	75,792	73,208	76,323	77,590	75,633	75,217	75,305	71,334	68,222	66,801	65,566	66,208	66,501	64,815	67,143	66,818	68,438	65,643	61,729	59,584	59,278	55,016	53,494	54,606	53,442	51,912	41,174	40,002	39,068	38,429	33,447	32,325	32,012	31,620	28,400	27,680.4	27,498.5	27,286.7	0	21,721.3	11,942.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	321	390	333	353	405	399	314	279	282	219	214	201	196	183	179	227	232	288	304	298	260	275	286	219	0	0	250	0	0	0	202	0	0	163	212	171	192.7	143.2	189.3	0	0	0
Short Term Debt Numbers are in millions	7,176	6,545	9,426	7,838	5,541	10,668	16,014	12,303	11,750	10,807	5,440	4,081	5,850	4,710	5,445	2,093	5,066	6,191	6,064	5,483	9,139	8,782	8,448	3,661	1,714	3,363	2,705	5,238	4,529	541	537	1,266	1,076	1,218	1,826	452	1,371.6	1,222.3	1,122.4	0	0	0
Tax Payables Numbers are in millions	636	592	557	490	461	342	335	246	215	160	160	141	153	135	128	106	51	75	114	200	169	122	121	256	139	101	89	96	80	69	51	10	0	6	19	0	3.1	17.2	35.6	0	0	0
Deferred Revenue Numbers are in millions	1,537	1,533	720	1,351	1,346	0	216	0	0	0	768	725	727	677	718	714	636	695	787	792	783	762	766	760	0	0	1,896	0	0	0	501	0	0	561	508	556	546.9	690.9	675.1	0	0	0
Other Current Liabilities Numbers are in millions	276	243	170	250	213	1,366	968	1,161	1,012	942	150	213	249	240	265	333	209	278	226	219	182	565	411	245	2,756	2,382	284	947	971	1,674	209	872	841	181	99	129	135.7	148.5	166.1	0	0	0
Total Current Liabilities Numbers are in millions	9,310	8,711	10,649	9,792	7,505	12,433	17,512	13,743	13,044	11,968	6,572	5,220	7,022	5,810	6,607	3,367	6,143	7,452	7,381	6,792	10,364	10,384	9,911	4,885	4,470	5,745	5,135	6,185	5,500	2,215	1,449	2,138	1,917	2,123	2,645	1,308	2,246.9	2,204.9	2,152.9	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26,210	27,247	23,374	29,036	32,337	26,642	21,080	25,562	24,718	25,061	30,225	30,677	29,851	31,043	28,935	33,153	29,896	28,793	26,451	26,441	22,186	22,222	19,469	23,800	25,737	23,429	23,768	14,796	14,830	18,168	18,304	14,281	14,312	14,001	13,720	12,409	11,449.9	11,599.6	11,785.7	0	14,562.9	5,137.8
Deferred Revenue Non-Current Numbers are in millions	9,268	783	1,603	272	396	0	216	0	0	0	297	405	563	594	873	1,010	1,058	1,054	735	1,193	970	804	650	93	635	647	708	684	701	-20,332	-20,147	-15,675	-15,657	-14,894	-13,963	-14,096	-12,032.4	-12,308	-12,467	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,601	5,487	5,270	5,470	5,476	5,359	5,538	5,287	4,918	4,415	4,281	4,319	4,275	4,293	4,307	4,407	4,458	4,623	4,552	4,879	3,633	3,544	3,430	3,316	3,237	3,153	3,026	2,911	2,924	2,705	2,582	2,660	2,421	2,274	2,281	2,310	2,146.8	2,073.9	1,993	0	0	0
Other Non-Current Liabilities Numbers are in millions	-6,021	2,516	2,587	2	2	299	-62	173	142	93	4	4	5	5	5	17	17	18	18	19	18	19	18	450	180	262	248	12	11	21,081	20,983	16,615	16,604	15,786	14,722	14,923	12,785.1	13,283	13,420.6	0	0	-5,137.8
Total Non-Current Liabilities Numbers are in millions	35,058	36,033	32,834	34,780	38,211	32,300	26,772	31,022	29,778	29,569	34,807	35,405	34,694	35,935	34,120	38,587	35,429	34,488	31,756	32,532	26,807	26,589	23,567	27,659	29,789	27,491	27,750	18,403	18,466	21,622	21,722	17,881	17,680	17,167	16,760	15,546	14,349.4	14,648.5	14,732.3	0	14,562.9	5,137.8
Total Liabilities Numbers are in millions	44,368	44,744	43,483	44,572	45,716	44,733	44,284	44,765	42,822	41,537	41,379	40,625	41,716	41,745	40,727	41,954	41,572	41,940	39,137	39,324	37,171	36,973	33,478	32,544	34,259	33,236	32,885	24,588	23,966	23,837	23,171	20,019	19,597	19,290	19,405	16,854	16,596.3	16,853.4	16,885.2	0	14,562.9	5,137.8
Equity:
Preferred Stock Numbers are in millions	226	0	0	0	0	0	0	0	0	0	174	394	519	0	714	0	0	0	0	0	0	0	0	0	0	0	243	43	44	0	53	73	178	277	408	273	309.1	246.9	117	0	0	0
Common Stock Numbers are in millions	460	460	460	460	460	460	460	460	460	460	460	460	460	460	460	460	460	460	460	419	419	419	419	419	419	419	419	394	394	394	394	375	375	375	375	375	375	375	375	0	5,236.9	3,118.7
Retained Earnings Numbers are in millions	20,799	20,830	20,383	21,495	21,038	21,212	21,428	21,309	19,625	18,255	17,215	16,960	16,643	16,650	16,609	16,909	17,011	17,341	18,107	16,810	16,567	16,595	16,188	15,412	14,587	14,562	14,112	12,924	12,377	11,494	11,618	10,851	10,262	10,361	9,987	9,306	8,879.8	8,378.6	8,004.6	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,617	1,842	979	1,817	2,395	1,297	1,131	827	491	43	-174	-394	-519	7,985	-714	50	5	911	258	453	706	573	215	391	609	477	-243	-43	-44	41	-53	-73	-178	-277	-408	-273	-309.1	-246.9	-117	10,428.8	0	0
Other Total Stockholders Equity Numbers are in millions	7,525	7,751	7,751	7,751	7,750	7,712	7,712	7,712	7,712	7,712	7,538	7,300	7,175	-555	6,811	7,525	7,525	7,525	7,525	4,556	4,556	4,556	4,556	4,556	4,556	4,556	4,314	3,077	3,076	3,120	3,069	2,065	1,960	1,861	1,730	1,865	1,829.3	1,891.5	2,021.9	0	0	0
Total Shareholders Equity Numbers are in millions	30,627	30,883	29,573	31,523	31,643	30,681	30,731	30,308	28,288	26,470	25,213	24,720	24,278	24,540	23,880	24,944	25,001	26,237	26,350	22,238	22,248	22,143	21,378	20,778	20,171	20,014	18,845	16,395	15,847	15,049	15,081	13,291	12,597	12,597	12,092	11,546	11,084.1	10,645.1	10,401.5	10,428.8	5,236.9	3,118.7
Total Equity Numbers are in millions	30,796	31,048	29,725	31,751	31,874	30,900	30,933	30,540	28,512	26,685	25,422	24,941	24,492	24,756	24,088	25,189	25,246	26,498	26,506	22,405	22,413	22,305	21,538	20,950	20,347	20,206	19,027	16,586	16,036	15,231	15,258	13,428	12,728	12,722	12,215	11,546	11,084.1	10,645.1	10,401.5	10,428.8	5,236.9	3,118.7
Total Liabilities & Shareholders Equity Numbers are in millions	75,164	75,792	73,208	76,323	77,590	75,633	75,217	75,305	71,334	68,222	66,801	65,566	66,208	66,501	64,815	67,143	66,818	68,438	65,643	61,729	59,584	59,278	55,016	53,494	54,606	53,442	51,912	41,174	40,002	39,068	38,429	33,447	32,325	32,012	31,620	28,400	27,680.4	27,498.5	27,286.7	10,428.8	19,799.8	0

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