Doxa AB (publ) (STO: DOXA)
1.070
-0.010 (-0.93%)
Aug 30, 2024, 5:22 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 200 | 194 | 534 | 897 | 860 | 298 | Upgrade
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Cash & Short-Term Investments | 200 | 194 | 534 | 897 | 860 | 298 | Upgrade
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Cash Growth | -0.50% | -63.67% | -40.47% | 4.30% | 188.59% | -24.56% | Upgrade
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Accounts Receivable | 1,259 | 738 | 712 | 881 | 778 | 539 | Upgrade
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Other Receivables | 476 | 427 | 692 | 493 | 325 | 352 | Upgrade
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Receivables | 1,735 | 1,165 | 1,404 | 1,374 | 1,103 | 891 | Upgrade
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Inventory | 1,702 | 1,949 | 1,828 | 1,175 | 815 | 617 | Upgrade
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Prepaid Expenses | 22 | 9 | 8 | 7 | 7 | 5 | Upgrade
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Total Current Assets | 3,659 | 3,317 | 3,774 | 3,453 | 2,785 | 1,811 | Upgrade
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Property, Plant & Equipment | 119 | 46 | 39 | 39 | 36 | 52 | Upgrade
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Long-Term Investments | 2 | 4 | 1 | 17 | 11 | 11 | Upgrade
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Goodwill | 398 | 398 | 428 | 428 | 229 | 229 | Upgrade
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Other Intangible Assets | 33 | 32 | 34 | 35 | 8 | 6 | Upgrade
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Long-Term Deferred Tax Assets | 220 | 186 | 117 | 54 | 42 | 35 | Upgrade
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Other Long-Term Assets | 60 | 60 | 74 | 75 | 59 | - | Upgrade
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Total Assets | 4,491 | 4,043 | 4,467 | 4,101 | 3,170 | 2,144 | Upgrade
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Accounts Payable | 635 | 532 | 690 | 480 | 247 | 516 | Upgrade
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Accrued Expenses | 145 | 185 | 103 | 157 | 108 | 84 | Upgrade
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Short-Term Debt | 19 | - | - | 225 | 225 | - | Upgrade
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Current Portion of Long-Term Debt | 1,240 | 1,323 | 752 | 145 | 304 | 230 | Upgrade
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Current Portion of Leases | 19 | 18 | 20 | 18 | 16 | 17 | Upgrade
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Current Income Taxes Payable | - | 2 | 5 | 4 | 2 | - | Upgrade
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Current Unearned Revenue | 777 | 349 | 266 | 406 | 362 | 362 | Upgrade
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Other Current Liabilities | 264 | 201 | 221 | 161 | 172 | 272 | Upgrade
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Total Current Liabilities | 3,099 | 2,610 | 2,057 | 1,596 | 1,436 | 1,481 | Upgrade
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Long-Term Debt | 149 | 159 | 706 | 646 | 58 | 40 | Upgrade
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Long-Term Leases | 36 | 10 | 16 | 18 | 16 | 30 | Upgrade
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Long-Term Deferred Tax Liabilities | 16 | 19 | 20 | 18 | 4 | 1 | Upgrade
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Other Long-Term Liabilities | 79 | 64 | 71 | 72 | 63 | 20 | Upgrade
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Total Liabilities | 3,379 | 2,862 | 2,870 | 2,350 | 1,577 | 1,572 | Upgrade
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Common Stock | 4 | 4 | 4 | 4 | 4 | 3 | Upgrade
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Additional Paid-In Capital | 946 | 946 | 946 | 946 | 946 | 83 | Upgrade
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Retained Earnings | 227 | 591 | 662 | 555 | 408 | 268 | Upgrade
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Comprensive Income & Other | -69 | -364 | -19 | 242 | 232 | 215 | Upgrade
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Total Common Equity | 1,108 | 1,177 | 1,593 | 1,747 | 1,590 | 569 | Upgrade
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Minority Interest | 4 | 4 | 4 | 4 | 3 | 3 | Upgrade
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Shareholders' Equity | 1,112 | 1,181 | 1,597 | 1,751 | 1,593 | 572 | Upgrade
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Total Liabilities & Equity | 4,491 | 4,043 | 4,467 | 4,101 | 3,170 | 2,144 | Upgrade
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Total Debt | 1,463 | 1,510 | 1,494 | 1,052 | 619 | 317 | Upgrade
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Net Cash (Debt) | -1,263 | -1,316 | -960 | -155 | 241 | -19 | Upgrade
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Net Cash Per Share | -39.05 | -40.69 | -29.63 | -4.77 | 9.67 | -0.83 | Upgrade
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Filing Date Shares Outstanding | 32.34 | 32.34 | 32.34 | 32.59 | 32.34 | 22.95 | Upgrade
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Total Common Shares Outstanding | 32.34 | 32.34 | 32.34 | 32.59 | 32.34 | 22.95 | Upgrade
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Working Capital | 560 | 707 | 1,717 | 1,857 | 1,349 | 330 | Upgrade
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Book Value Per Share | 34.26 | 36.39 | 49.26 | 53.60 | 49.16 | 24.79 | Upgrade
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Tangible Book Value | 677 | 747 | 1,131 | 1,284 | 1,353 | 334 | Upgrade
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Tangible Book Value Per Share | 20.93 | 23.10 | 34.97 | 39.40 | 41.84 | 14.55 | Upgrade
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Machinery | - | 45 | 35 | 33 | 27 | 26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.