Doxa AB (publ) (STO: DOXA)

Doxa AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	200	194	534	897	860	298
Cash & Short-Term Investments	200	194	534	897	860	298
Cash Growth	-0.50%	-63.67%	-40.47%	4.30%	188.59%	-24.56%
Accounts Receivable	1,259	738	712	881	778	539
Other Receivables	476	427	692	493	325	352
Receivables	1,735	1,165	1,404	1,374	1,103	891
Inventory	1,702	1,949	1,828	1,175	815	617
Prepaid Expenses	22	9	8	7	7	5
Total Current Assets	3,659	3,317	3,774	3,453	2,785	1,811
Property, Plant & Equipment	119	46	39	39	36	52
Long-Term Investments	2	4	1	17	11	11
Goodwill	398	398	428	428	229	229
Other Intangible Assets	33	32	34	35	8	6
Long-Term Deferred Tax Assets	220	186	117	54	42	35
Other Long-Term Assets	60	60	74	75	59	-
Total Assets	4,491	4,043	4,467	4,101	3,170	2,144
Accounts Payable	635	532	690	480	247	516
Accrued Expenses	145	185	103	157	108	84
Short-Term Debt	19	-	-	225	225	-
Current Portion of Long-Term Debt	1,240	1,323	752	145	304	230
Current Portion of Leases	19	18	20	18	16	17
Current Income Taxes Payable	-	2	5	4	2	-
Current Unearned Revenue	777	349	266	406	362	362
Other Current Liabilities	264	201	221	161	172	272
Total Current Liabilities	3,099	2,610	2,057	1,596	1,436	1,481
Long-Term Debt	149	159	706	646	58	40
Long-Term Leases	36	10	16	18	16	30
Long-Term Deferred Tax Liabilities	16	19	20	18	4	1
Other Long-Term Liabilities	79	64	71	72	63	20
Total Liabilities	3,379	2,862	2,870	2,350	1,577	1,572
Common Stock	4	4	4	4	4	3
Additional Paid-In Capital	946	946	946	946	946	83
Retained Earnings	227	591	662	555	408	268
Comprensive Income & Other	-69	-364	-19	242	232	215
Total Common Equity	1,108	1,177	1,593	1,747	1,590	569
Minority Interest	4	4	4	4	3	3
Shareholders' Equity	1,112	1,181	1,597	1,751	1,593	572
Total Liabilities & Equity	4,491	4,043	4,467	4,101	3,170	2,144
Total Debt	1,463	1,510	1,494	1,052	619	317
Net Cash (Debt)	-1,263	-1,316	-960	-155	241	-19
Net Cash Per Share	-39.05	-40.69	-29.63	-4.77	9.67	-0.83
Filing Date Shares Outstanding	32.34	32.34	32.34	32.59	32.34	22.95
Total Common Shares Outstanding	32.34	32.34	32.34	32.59	32.34	22.95
Working Capital	560	707	1,717	1,857	1,349	330
Book Value Per Share	34.26	36.39	49.26	53.60	49.16	24.79
Tangible Book Value	677	747	1,131	1,284	1,353	334
Tangible Book Value Per Share	20.93	23.10	34.97	39.40	41.84	14.55
Machinery	-	45	35	33	27	26

Source: S&P Capital IQ. Standard template. Financial Sources.