Doxa AB (publ) (STO:DOXA)
Sweden · Delayed Price · Currency is SEK 0.3375
-0.0035 (-1.03%)
Sep 2, 2026, 5:20 PM CET
Doxa AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 20.2 | 52.2 | 70.6 | 111.9 | 60 | 15.1 |
Cash & Short-Term Investments | 20.2 | 52.2 | 70.6 | 111.9 | 60 | 15.1 |
Cash Growth | -67.15% | -26.06% | -36.91% | 86.50% | 297.35% | 228.26% |
Accounts Receivable | 9.7 | 4 | 27.5 | - | - | - |
Other Receivables | 44.9 | 18.5 | 545.5 | 111.1 | 10.4 | 4 |
Receivables | 54.6 | 22.5 | 573 | 111.1 | 10.4 | 4 |
Inventory | 2,558 | 2,549 | 2,836 | - | - | - |
Prepaid Expenses | 10.3 | 3 | 10.5 | 0.3 | 0.4 | - |
Other Current Assets | 125.7 | 155.3 | 3,268 | - | - | 0.1 |
Total Current Assets | 2,769 | 2,782 | 6,759 | 223.3 | 70.8 | 19.2 |
Property, Plant & Equipment | 932 | 790.9 | 1,008 | 7 | 8.8 | - |
Long-Term Investments | - | 26.6 | 26.7 | 2,523 | 1,340 | 759 |
Other Intangible Assets | 176.1 | 176.1 | 185 | - | - | - |
Other Long-Term Assets | 183.2 | 253.4 | 216.6 | 750.2 | 367.8 | 100.6 |
Total Assets | 4,060 | 4,029 | 8,196 | 3,504 | 1,788 | 878.8 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 22.8 | 18.7 | 72.8 | 7.6 | 1.6 | 3 |
Accrued Expenses | 3.7 | 5.7 | 61.2 | 9.3 | 3.1 | 1 |
Short-Term Debt | - | 338.3 | 1,141 | - | - | - |
Current Portion of Long-Term Debt | - | 217.5 | 1,784 | 50 | - | - |
Current Portion of Leases | - | - | 35 | 1 | - | - |
Current Income Taxes Payable | - | 3.6 | 12.3 | - | - | - |
Other Current Liabilities | 1,126 | 180.2 | 1,687 | 3.7 | 3.4 | 3.5 |
Total Current Liabilities | 1,153 | 764 | 4,794 | 71.6 | 8.1 | 7.5 |
Long-Term Debt | 704 | 997.1 | 513.9 | 200.2 | - | - |
Long-Term Leases | - | - | 160.3 | 5.3 | 6.7 | - |
Other Long-Term Liabilities | 248.1 | 296.6 | 418.3 | 3.7 | 3.4 | 1.5 |
Total Liabilities | 2,105 | 2,058 | 5,886 | 280.8 | 18.2 | 9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,956 | 639.9 | 642.8 | 255.8 | 147.5 | 93.5 |
Additional Paid-In Capital | - | 3,281 | 3,281 | 2,858 | 1,812 | 927.6 |
Comprehensive Income & Other | - | -1,949 | -1,614 | 108.8 | -190 | -151.3 |
Shareholders' Equity | 1,956 | 1,972 | 2,309 | 3,223 | 1,769 | 869.8 |
Total Liabilities & Equity | 4,060 | 4,029 | 8,196 | 3,504 | 1,788 | 878.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 704 | 1,553 | 3,634 | 256.5 | 6.7 | - |
Net Cash (Debt) | -683.8 | -1,501 | -3,564 | -144.6 | 53.3 | 15.1 |
Net Cash Growth | - | - | - | - | 252.98% | 228.26% |
Net Cash Per Share | -0.53 | -1.17 | -3.92 | -0.37 | 0.19 | 0.13 |
Filing Date Shares Outstanding | 1,313 | 1,286 | 1,286 | 572.59 | 295.09 | 257.89 |
Total Common Shares Outstanding | 1,313 | 1,286 | 1,286 | 572.59 | 295.09 | 212.89 |
Working Capital | 1,616 | 2,018 | 1,965 | 151.7 | 62.7 | 11.7 |
Book Value Per Share | 1.49 | 1.53 | 1.80 | 5.63 | 6.00 | 4.09 |
Tangible Book Value | 1,780 | 1,795 | 2,124 | 3,223 | 1,769 | 869.8 |
Tangible Book Value Per Share | 1.36 | 1.40 | 1.65 | 5.63 | 6.00 | 4.09 |