Doxa AB (publ) (STO: DOXA)
Sweden
· Delayed Price · Currency is SEK 0.570
+0.040 (7.55%)
Dec 20, 2024, 5:29 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 17.6 | 111.9 | 60 | 15.1 | 4.6 | 4.74 | Upgrade
|
| Cash & Short-Term Investments | 17.6 | 111.9 | 60 | 15.1 | 4.6 | 4.74 | Upgrade
|
| Cash Growth | -66.15% | 86.50% | 297.35% | 228.26% | -3.01% | -75.90% | Upgrade
|
| Accounts Receivable | 27.2 | - | - | - | 1.7 | 4.72 | Upgrade
|
| Other Receivables | - | 111.1 | 10.4 | 4 | 0.7 | 0.98 | Upgrade
|
| Receivables | 27.2 | 111.1 | 10.4 | 4 | 2.4 | 5.7 | Upgrade
|
| Inventory | - | - | - | - | 3.3 | 2.74 | Upgrade
|
| Prepaid Expenses | - | 0.3 | 0.4 | - | 0.4 | 0.31 | Upgrade
|
| Other Current Assets | - | -0.1 | - | 0.1 | - | 0.12 | Upgrade
|
| Total Current Assets | 44.8 | 223.2 | 70.8 | 19.2 | 10.7 | 13.61 | Upgrade
|
| Property, Plant & Equipment | 6 | 7 | 8.8 | - | 0.9 | 0.15 | Upgrade
|
| Long-Term Investments | 1,815 | 2,523 | 1,340 | 759 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 3.5 | 2.87 | Upgrade
|
| Other Long-Term Assets | 1,607 | 750.3 | 367.8 | 100.6 | 0.1 | - | Upgrade
|
| Total Assets | 3,472 | 3,504 | 1,788 | 878.8 | 15.2 | 16.63 | Upgrade
|
| Accounts Payable | 7.7 | 7.6 | 1.6 | 3 | 1.4 | 1.99 | Upgrade
|
| Accrued Expenses | - | 9.3 | 3.1 | 1 | 2 | 1.97 | Upgrade
|
| Current Portion of Leases | - | 1 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 7.4 | 53.8 | 3.4 | 3.5 | 2.3 | 3.71 | Upgrade
|
| Total Current Liabilities | 15.1 | 71.7 | 8.1 | 7.5 | 5.7 | 7.67 | Upgrade
|
| Long-Term Leases | 5.5 | 205.5 | 6.7 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 152.1 | 3.6 | 3.4 | 1.5 | 0.1 | 0.03 | Upgrade
|
| Total Liabilities | 172.7 | 280.8 | 18.2 | 9 | 5.8 | 7.71 | Upgrade
|
| Common Stock | 642.8 | 255.8 | 147.5 | 93.5 | 31.4 | 27.95 | Upgrade
|
| Additional Paid-In Capital | 3,281 | 2,858 | 1,812 | 927.6 | 207.7 | 196.95 | Upgrade
|
| Comprehensive Income & Other | -623.9 | 108.8 | -190 | -151.3 | -229.7 | -215.98 | Upgrade
|
| Shareholders' Equity | 3,300 | 3,223 | 1,769 | 869.8 | 9.4 | 8.92 | Upgrade
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| Total Liabilities & Equity | 3,472 | 3,504 | 1,788 | 878.8 | 15.2 | 16.63 | Upgrade
|
| Total Debt | 5.5 | 206.5 | 6.7 | - | - | - | Upgrade
|
| Net Cash (Debt) | 12.1 | -94.6 | 53.3 | 15.1 | 4.6 | 4.74 | Upgrade
|
| Net Cash Growth | -73.11% | - | 252.98% | 228.26% | -3.01% | -67.72% | Upgrade
|
| Net Cash Per Share | 0.02 | -0.24 | 0.19 | 0.13 | 0.08 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 1,286 | 572.59 | 295.09 | 257.89 | 62.89 | 55.9 | Upgrade
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| Total Common Shares Outstanding | 1,286 | 572.59 | 295.09 | 212.89 | 62.89 | 55.9 | Upgrade
|
| Working Capital | 29.7 | 151.5 | 62.7 | 11.7 | 5 | 5.94 | Upgrade
|
| Book Value Per Share | 2.57 | 5.63 | 6.00 | 4.09 | 0.15 | 0.16 | Upgrade
|
| Tangible Book Value | 3,300 | 3,223 | 1,769 | 869.8 | 9.4 | 8.92 | Upgrade
|
| Tangible Book Value Per Share | 2.57 | 5.63 | 6.00 | 4.09 | 0.15 | 0.16 | Upgrade
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| Machinery | - | - | - | - | 1.2 | 0.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.