Fortnox AB (publ) (STO: FNOX)
57.94
-0.52 (-0.89%)
Sep 2, 2024, 9:20 AM CET
Fortnox 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 | 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 | 451 | 514 | 435 | 373.3 | 412.61 | 267.07 | Upgrade
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Cash & Short-Term Investments | 451 | 514 | 435 | 373.3 | 412.61 | 267.07 | Upgrade
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Cash Growth | -10.16% | 18.16% | 16.53% | -9.53% | 54.50% | 35.21% | Upgrade
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Accounts Receivable | 177 | 160 | 153 | 129.4 | 64.04 | 115.88 | Upgrade
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Other Receivables | 486 | 366 | 228 | 188.8 | 118.65 | 26.39 | Upgrade
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Receivables | 897 | 719 | 516 | 371.8 | 182.68 | 142.27 | Upgrade
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Prepaid Expenses | 33 | 33 | 26 | 16.6 | 8.86 | 4.75 | Upgrade
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Other Current Assets | - | - | -1 | 0.1 | - | 0 | Upgrade
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Total Current Assets | 1,381 | 1,266 | 976 | 761.8 | 604.16 | 414.09 | Upgrade
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Property, Plant & Equipment | 222 | 167 | 192 | 205.4 | 205.11 | 63.6 | Upgrade
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Long-Term Investments | - | 23 | 26 | 16.6 | - | - | Upgrade
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Goodwill | 716 | 610 | 610 | 605.6 | - | - | Upgrade
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Other Intangible Assets | 646 | 545 | 497 | 380.1 | 121.38 | 96.66 | Upgrade
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Long-Term Deferred Tax Assets | 45 | 43 | 1 | 1.4 | 0.77 | 0.56 | Upgrade
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Other Long-Term Assets | 1 | -2 | - | 0.3 | - | - | Upgrade
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Total Assets | 3,011 | 2,652 | 2,302 | 1,971 | 931.42 | 574.9 | Upgrade
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Accounts Payable | 42 | 45 | 27 | 24 | 16.94 | 19.38 | Upgrade
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Accrued Expenses | 123 | 92 | 79 | 63.4 | 47.63 | 49.08 | Upgrade
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Short-Term Debt | - | - | - | 113.9 | - | - | Upgrade
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Current Portion of Leases | 41 | 33 | 34 | 29.1 | 20.53 | 10.96 | Upgrade
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Current Income Taxes Payable | 117 | 133 | 87 | 69.8 | 57.29 | 37.75 | Upgrade
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Current Unearned Revenue | 404 | 350 | 272 | 173.3 | 142.33 | 116.92 | Upgrade
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Other Current Liabilities | 63 | 70 | 59 | 41.8 | 21.31 | 15.5 | Upgrade
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Total Current Liabilities | 790 | 723 | 558 | 515.3 | 306.04 | 249.59 | Upgrade
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Long-Term Debt | - | - | 200 | 200 | - | - | Upgrade
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Long-Term Leases | 140 | 113 | 129 | 147.1 | 156.13 | 45.55 | Upgrade
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Long-Term Deferred Tax Liabilities | 44 | 33 | 37 | 36.4 | - | - | Upgrade
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Other Long-Term Liabilities | 64 | 11 | 97 | 90.7 | - | - | Upgrade
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Total Liabilities | 1,038 | 880 | 1,021 | 989.5 | 462.17 | 295.13 | Upgrade
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Common Stock | 1 | 1 | 1 | 1.2 | 1.2 | 1.2 | Upgrade
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Additional Paid-In Capital | 439 | 424 | 421 | 419.6 | 102.63 | 88.64 | Upgrade
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Retained Earnings | 1,534 | 1,347 | 859 | 560.9 | 365.42 | 189.93 | Upgrade
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Comprensive Income & Other | -1 | - | - | - | - | - | Upgrade
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Total Common Equity | 1,973 | 1,772 | 1,281 | 981.7 | 469.26 | 279.77 | Upgrade
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Shareholders' Equity | 1,973 | 1,772 | 1,281 | 981.7 | 469.26 | 279.77 | Upgrade
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Total Liabilities & Equity | 3,011 | 2,652 | 2,302 | 1,971 | 931.42 | 574.9 | Upgrade
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Total Debt | 181 | 146 | 363 | 490.1 | 176.66 | 56.5 | Upgrade
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Net Cash (Debt) | 270 | 368 | 72 | -116.8 | 235.95 | 210.56 | Upgrade
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Net Cash Growth | 11.57% | 411.11% | - | - | 12.06% | 149.93% | Upgrade
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Net Cash Per Share | 0.44 | 0.60 | 0.12 | -0.19 | 0.39 | 0.35 | Upgrade
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Filing Date Shares Outstanding | 609.98 | 609.74 | 609.74 | 609.74 | 601.35 | 597.85 | Upgrade
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Total Common Shares Outstanding | 609.98 | 609.74 | 609.74 | 609.74 | 601.35 | 597.85 | Upgrade
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Working Capital | 591 | 543 | 418 | 246.5 | 298.12 | 164.5 | Upgrade
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Book Value Per Share | 3.23 | 2.91 | 2.10 | 1.61 | 0.78 | 0.47 | Upgrade
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Tangible Book Value | 611 | 617 | 174 | -4 | 347.87 | 183.11 | Upgrade
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Tangible Book Value Per Share | 1.00 | 1.01 | 0.29 | -0.01 | 0.58 | 0.31 | Upgrade
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Machinery | - | 71 | 69 | 58.6 | 41.26 | 14.22 | Upgrade
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Leasehold Improvements | - | 5 | 5 | 4.2 | 3.85 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.