Doxa AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	63.2	70.6	111.9	60	15.1	4.6
Cash & Short-Term Investments	63.2	70.6	111.9	60	15.1	4.6
Cash Growth	259.09%	-36.91%	86.50%	297.35%	228.26%	-3.02%
Accounts Receivable	14.4	27.5	-	-	-	1.7
Other Receivables	16.3	545.5	111.1	10.4	4	0.7
Receivables	30.7	573	111.1	10.4	4	2.4
Inventory	2,479	2,786	-	-	-	3.3
Prepaid Expenses	5	10.5	0.3	0.4	-	0.4
Other Current Assets	252.9	3,268	-	-	0.1	-
Total Current Assets	2,830	6,709	223.3	70.8	19.2	10.7
Property, Plant & Equipment	770.3	958.4	7	8.8	-	0.9
Long-Term Investments	26.5	26.7	2,523	1,340	759	-
Other Intangible Assets	235	235	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	3.5
Other Long-Term Assets	281.9	266.6	750.2	367.8	100.6	0.1
Total Assets	4,144	8,196	3,504	1,788	878.8	15.2
Accounts Payable	2.4	72.8	7.6	1.6	3	1.4
Accrued Expenses	31.8	61.2	9.3	3.1	1	2
Short-Term Debt	305	1,141	-	-	-	-
Current Portion of Long-Term Debt	24.4	1,784	50	-	-	-
Current Portion of Leases	-	35	1	-	-	-
Current Income Taxes Payable	-	12.3	-	-	-	-
Other Current Liabilities	447.4	1,687	3.7	3.4	3.5	2.3
Total Current Liabilities	811	4,794	71.6	8.1	7.5	5.7
Long-Term Debt	981.6	513.9	200.2	-	-	-
Long-Term Leases	-	160.3	5.3	6.7	-	-
Other Long-Term Liabilities	279.8	418.3	3.7	3.4	1.5	0.1
Total Liabilities	2,072	5,886	280.8	18.2	9	5.8
Common Stock	642.8	642.8	255.8	147.5	93.5	31.4
Additional Paid-In Capital	3,281	3,281	2,858	1,812	927.6	207.7
Comprehensive Income & Other	-1,852	-1,614	108.8	-190	-151.3	-229.7
Shareholders' Equity	2,072	2,309	3,223	1,769	869.8	9.4
Total Liabilities & Equity	4,144	8,196	3,504	1,788	878.8	15.2
Total Debt	1,311	3,634	256.5	6.7	-	-
Net Cash (Debt)	-1,248	-3,564	-144.6	53.3	15.1	4.6
Net Cash Growth	-	-	-	252.98%	228.26%	-3.02%
Net Cash Per Share	-0.97	-3.92	-0.37	0.19	0.13	0.08
Filing Date Shares Outstanding	1,286	1,286	572.59	295.09	257.89	62.89
Total Common Shares Outstanding	1,286	1,286	572.59	295.09	212.89	62.89
Working Capital	2,019	1,915	151.7	62.7	11.7	5
Book Value Per Share	1.61	1.80	5.63	6.00	4.09	0.15
Tangible Book Value	1,837	2,074	3,223	1,769	869.8	9.4
Tangible Book Value Per Share	1.43	1.61	5.63	6.00	4.09	0.15
Machinery	-	-	-	-	-	1.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.