Doxa AB (publ) (STO:DOXA)
Sweden · Delayed Price · Currency is SEK 0.3415
-0.0070 (-2.01%)
Aug 13, 2026, 5:17 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 | Mar '26 Mar 31, 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 | 57.5 | 52.2 | 70.6 | 111.9 | 60 | 15.1 |
Cash & Short-Term Investments | 57.5 | 52.2 | 70.6 | 111.9 | 60 | 15.1 |
Cash Growth | -76.21% | -26.06% | -36.91% | 86.50% | 297.35% | 228.26% |
Accounts Receivable | 9.1 | 4 | 27.5 | 0 | - | - |
Other Receivables | 27.2 | 21.5 | 538 | 110.4 | 9.8 | 3.7 |
Total Trade Receivables | 36.3 | 25.5 | 565.5 | 110.4 | 9.8 | 3.7 |
Inventory | 2,544 | 2,549 | 2,836 | 0 | - | - |
Other Current Assets | 20.3 | 6 | 18 | 1 | 1 | 0.4 |
Total Current Assets | 2,658 | 2,633 | 3,490 | 223.2 | 70.8 | 19.2 |
Net Property, Plant & Equipment | 880.7 | 882.5 | 918.8 | 0.9 | 8.8 | 0 |
Other Intangible Assets | 176.1 | 176.1 | 185 | 0 | - | - |
Long-Term Investments | 183.3 | 26.6 | 26.7 | 2,523 | 1,340 | 759 |
Other Long-Term Assets | 126.3 | 311.1 | 3,393 | 750.3 | 367.8 | 100.6 |
Total Assets | 4,025 | 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 | Mar '26 Mar 31, 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 | 21.7 | 18.7 | 72.8 | 1.5 | 0.2 | 3 |
Accrued Expenses | 3.3 | 6.7 | 84.2 | 10.8 | 4.7 | 3.6 |
Short-Term Debt | 736 | 365.8 | 2,770 | 51 | - | - |
Other Current Liabilities | 198.3 | 195.2 | 450.3 | 8.3 | 3.2 | 0.9 |
Total Current Liabilities | 959.3 | 586.4 | 3,378 | 71.7 | 8.1 | 7.5 |
Long-Term Debt | 678.9 | 997.1 | 674.2 | 209.1 | 3.5 | 0 |
Other Long-Term Liabilities | 435.9 | 474.2 | 1,834 | 0 | 6.7 | 1.5 |
Total Long-Term Liabilities | 951.9 | 1,294 | 1,093 | 209.1 | 10.2 | 1.5 |
Total Liabilities | 1,911 | 1,880 | 4,470 | 280.8 | 18.2 | 9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 639.9 | 642.8 | 255.8 | 147.5 | 93.5 |
Additional Paid-in Capital | - | 3,281 | 3,281 | 2,858 | 1,812 | 927.6 |
Retained Earnings | - | -1,949 | -1,614 | 108.8 | -190.1 | -151.3 |
Shareholders' Equity | 1,951 | 1,972 | 2,309 | 3,223 | 1,769 | 869.8 |
Total Liabilities & Equity | 4,025 | 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 | Mar '26 Mar 31, 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 | 1,415 | 1,363 | 3,445 | 260.1 | 3.5 | 0 |
Net Cash (Debt) | -1,357 | -1,311 | -3,374 | -148.2 | 56.5 | 15.1 |
Net Cash Growth | - | - | - | - | 274.17% | 228.26% |
Net Cash Per Share | -1.06 | -1.02 | -3.71 | -0.38 | 0.20 | 0.13 |
Book Value | 1,951 | 1,972 | 2,309 | 3,223 | 1,769 | 869.8 |
Book Value Per Share | 1.52 | 1.53 | 2.54 | 8.32 | 6.30 | 7.65 |
Tangible Book Value | 1,775 | 1,795 | 2,124 | 3,223 | 1,769 | 869.8 |
Tangible Book Value Per Share | 1.38 | 1.40 | 2.33 | 8.32 | 6.30 | 7.65 |