Doxa AB (publ) (STO:DOXA)
Sweden
· Delayed Price · Currency is SEK 0.4270
+0.0070 (1.67%)
Jun 17, 2025, 3:55 PM CET
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 241.7 | 70.6 | 111.9 | 60 | 15.1 | 4.6 | Upgrade
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| Cash & Short-Term Investments | 241.7 | 70.6 | 111.9 | 60 | 15.1 | 4.6 | Upgrade
|
| Cash Growth | 692.46% | -36.91% | 86.50% | 297.35% | 228.26% | -3.02% | Upgrade
|
| Accounts Receivable | 3.8 | 27.5 | - | - | - | 1.7 | Upgrade
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| Other Receivables | 78.3 | 545.5 | 111.1 | 10.4 | 4 | 0.7 | Upgrade
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| Receivables | 82.1 | 573 | 111.1 | 10.4 | 4 | 2.4 | Upgrade
|
| Inventory | 2,492 | 2,786 | - | - | - | 3.3 | Upgrade
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| Prepaid Expenses | 8.7 | 10.5 | 0.3 | 0.4 | - | 0.4 | Upgrade
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| Other Current Assets | 652.8 | 3,268 | - | - | 0.1 | - | Upgrade
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| Total Current Assets | 3,478 | 6,709 | 223.3 | 70.8 | 19.2 | 10.7 | Upgrade
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| Property, Plant & Equipment | 770.6 | 958.4 | 7 | 8.8 | - | 0.9 | Upgrade
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| Long-Term Investments | 26.5 | 26.7 | 2,523 | 1,340 | 759 | - | Upgrade
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| Other Intangible Assets | 235 | 235 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 3.5 | Upgrade
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| Other Long-Term Assets | 266.2 | 266.6 | 750.2 | 367.8 | 100.6 | 0.1 | Upgrade
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| Total Assets | 4,776 | 8,196 | 3,504 | 1,788 | 878.8 | 15.2 | Upgrade
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| Accounts Payable | 8.7 | 72.8 | 7.6 | 1.6 | 3 | 1.4 | Upgrade
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| Accrued Expenses | 39.3 | 61.2 | 9.3 | 3.1 | 1 | 2 | Upgrade
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| Short-Term Debt | 305 | 1,141 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 150.7 | 1,784 | 50 | - | - | - | Upgrade
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| Current Portion of Leases | - | 35 | 1 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 12.3 | - | - | - | - | Upgrade
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| Other Current Liabilities | 272.7 | 1,687 | 3.7 | 3.4 | 3.5 | 2.3 | Upgrade
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| Total Current Liabilities | 776.4 | 4,794 | 71.6 | 8.1 | 7.5 | 5.7 | Upgrade
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| Long-Term Debt | 1,126 | 513.9 | 200.2 | - | - | - | Upgrade
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| Long-Term Leases | - | 160.3 | 5.3 | 6.7 | - | - | Upgrade
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| Other Long-Term Liabilities | 603.4 | 418.3 | 3.7 | 3.4 | 1.5 | 0.1 | Upgrade
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| Total Liabilities | 2,506 | 5,886 | 280.8 | 18.2 | 9 | 5.8 | Upgrade
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| Common Stock | 642.8 | 642.8 | 255.8 | 147.5 | 93.5 | 31.4 | Upgrade
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| Additional Paid-In Capital | 3,281 | 3,281 | 2,858 | 1,812 | 927.6 | 207.7 | Upgrade
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| Comprehensive Income & Other | -1,653 | -1,614 | 108.8 | -190 | -151.3 | -229.7 | Upgrade
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| Shareholders' Equity | 2,270 | 2,309 | 3,223 | 1,769 | 869.8 | 9.4 | Upgrade
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| Total Liabilities & Equity | 4,776 | 8,196 | 3,504 | 1,788 | 878.8 | 15.2 | Upgrade
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| Total Debt | 1,582 | 3,634 | 256.5 | 6.7 | - | - | Upgrade
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| Net Cash (Debt) | -1,340 | -3,564 | -144.6 | 53.3 | 15.1 | 4.6 | Upgrade
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| Net Cash Growth | - | - | - | 252.98% | 228.26% | -3.02% | Upgrade
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| Net Cash Per Share | -1.23 | -3.92 | -0.37 | 0.19 | 0.13 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 1,286 | 1,286 | 572.59 | 295.09 | 257.89 | 62.89 | Upgrade
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| Total Common Shares Outstanding | 1,286 | 1,286 | 572.59 | 295.09 | 212.89 | 62.89 | Upgrade
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| Working Capital | 2,701 | 1,915 | 151.7 | 62.7 | 11.7 | 5 | Upgrade
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| Book Value Per Share | 1.77 | 1.80 | 5.63 | 6.00 | 4.09 | 0.15 | Upgrade
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| Tangible Book Value | 2,035 | 2,074 | 3,223 | 1,769 | 869.8 | 9.4 | Upgrade
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| Tangible Book Value Per Share | 1.58 | 1.61 | 5.63 | 6.00 | 4.09 | 0.15 | Upgrade
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| Machinery | - | - | - | - | - | 1.2 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.