Doxa AB (publ) (STO:DOXA)

Doxa AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.5	70.6	111.9	60	15.1	4.6
Cash & Short-Term Investments	61.5	70.6	111.9	60	15.1	4.6
Cash Growth	421.19%	-36.91%	86.50%	297.35%	228.26%	-3.02%
Accounts Receivable	12.6	27.5	-	-	-	1.7
Other Receivables	21.1	545.5	111.1	10.4	4	0.7
Receivables	33.7	573	111.1	10.4	4	2.4
Inventory	2,481	2,786	-	-	-	3.3
Prepaid Expenses	5.1	10.5	0.3	0.4	-	0.4
Other Current Assets	622.9	3,268	-	-	0.1	-
Total Current Assets	3,204	6,709	223.3	70.8	19.2	10.7
Property, Plant & Equipment	770.6	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	276.6	266.6	750.2	367.8	100.6	0.1
Total Assets	4,513	8,196	3,504	1,788	878.8	15.2
Accounts Payable	5.8	72.8	7.6	1.6	3	1.4
Accrued Expenses	37.2	61.2	9.3	3.1	1	2
Short-Term Debt	305	1,141	-	-	-	-
Current Portion of Long-Term Debt	389.6	1,784	50	-	-	-
Current Portion of Leases	-	35	1	-	-	-
Current Income Taxes Payable	-	12.3	-	-	-	-
Other Current Liabilities	212.9	1,687	3.7	3.4	3.5	2.3
Total Current Liabilities	950.5	4,794	71.6	8.1	7.5	5.7
Long-Term Debt	966.1	513.9	200.2	-	-	-
Long-Term Leases	-	160.3	5.3	6.7	-	-
Other Long-Term Liabilities	449	418.3	3.7	3.4	1.5	0.1
Total Liabilities	2,366	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	-1,776	-1,614	108.8	-190	-151.3	-229.7
Shareholders' Equity	2,147	2,309	3,223	1,769	869.8	9.4
Total Liabilities & Equity	4,513	8,196	3,504	1,788	878.8	15.2
Total Debt	1,661	3,634	256.5	6.7	-	-
Net Cash (Debt)	-1,599	-3,564	-144.6	53.3	15.1	4.6
Net Cash Growth	-	-	-	252.98%	228.26%	-3.02%
Net Cash Per Share	-1.27	-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	2,254	1,915	151.7	62.7	11.7	5
Book Value Per Share	1.67	1.80	5.63	6.00	4.09	0.15
Tangible Book Value	1,912	2,074	3,223	1,769	869.8	9.4
Tangible Book Value Per Share	1.49	1.61	5.63	6.00	4.09	0.15
Machinery	-	-	-	-	-	1.2

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.