NAXS AB (publ) (STO: NAXS)
Sweden
· Delayed Price · Currency is SEK 58.60
-0.80 (-1.35%)
Aug 30, 2024, 5:20 PM CET
NAXS 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 | 48 | 74 | 50 | 54 | 166 | 168 | Upgrade
|
| Cash & Short-Term Investments | 48 | 74 | 50 | 54 | 166 | 168 | Upgrade
|
| Cash Growth | -74.47% | 48.00% | -7.41% | -67.47% | -1.19% | 55.56% | Upgrade
|
| Accounts Receivable | 639 | 532 | 675 | 653 | 376 | 387 | Upgrade
|
| Other Receivables | 84 | 74 | 61 | 28 | 28 | 45 | Upgrade
|
| Receivables | 723 | 606 | 736 | 681 | 404 | 432 | Upgrade
|
| Inventory | 790 | 792 | 1,127 | 1,033 | 501 | 642 | Upgrade
|
| Prepaid Expenses | - | 14 | 17 | 11 | 14 | 12 | Upgrade
|
| Total Current Assets | 1,561 | 1,486 | 1,930 | 1,779 | 1,085 | 1,254 | Upgrade
|
| Property, Plant & Equipment | 659 | 686 | 632 | 569 | 630 | 629 | Upgrade
|
| Long-Term Investments | 186 | 191 | 183 | 182 | 117 | 110 | Upgrade
|
| Goodwill | 589 | 582 | 583 | 561 | 557 | 566 | Upgrade
|
| Other Intangible Assets | 84 | 49 | 7 | 9 | 5 | 7 | Upgrade
|
| Long-Term Deferred Tax Assets | 33 | 28 | 6 | 5 | 24 | 21 | Upgrade
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| Total Assets | 3,112 | 3,022 | 3,341 | 3,105 | 2,418 | 2,587 | Upgrade
|
| Accounts Payable | 628 | 528 | 480 | 641 | 414 | 398 | Upgrade
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| Accrued Expenses | - | 66 | 81 | 75 | 57 | 55 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1 | 8 | 1 | 6 | Upgrade
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| Current Portion of Leases | 103 | 103 | 94 | 87 | 84 | 92 | Upgrade
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| Current Income Taxes Payable | - | 16 | 56 | 22 | - | - | Upgrade
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| Other Current Liabilities | 218 | 123 | 133 | 136 | 137 | 85 | Upgrade
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| Total Current Liabilities | 949 | 836 | 845 | 969 | 693 | 636 | Upgrade
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| Long-Term Debt | 337 | 334 | 406 | 287 | 321 | 536 | Upgrade
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| Long-Term Leases | 339 | 376 | 405 | 394 | 457 | 449 | Upgrade
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| Long-Term Deferred Tax Liabilities | 53 | 52 | 48 | 42 | 42 | 44 | Upgrade
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| Total Liabilities | 1,678 | 1,598 | 1,704 | 1,692 | 1,513 | 1,665 | Upgrade
|
| Common Stock | 1,434 | 260 | 260 | 260 | 260 | 260 | Upgrade
|
| Additional Paid-In Capital | - | 251 | 251 | 251 | 251 | 251 | Upgrade
|
| Retained Earnings | - | 818 | 1,034 | 866 | 371 | 367 | Upgrade
|
| Comprensive Income & Other | - | 95 | 92 | 36 | 23 | 44 | Upgrade
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| Shareholders' Equity | 1,434 | 1,424 | 1,637 | 1,413 | 905 | 922 | Upgrade
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| Total Liabilities & Equity | 3,112 | 3,022 | 3,341 | 3,105 | 2,418 | 2,587 | Upgrade
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| Total Debt | 779 | 813 | 906 | 776 | 863 | 1,083 | Upgrade
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| Net Cash (Debt) | -731 | -739 | -856 | -722 | -697 | -915 | Upgrade
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| Net Cash Per Share | -56.30 | -56.92 | -65.93 | -55.61 | -53.68 | -70.48 | Upgrade
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| Filing Date Shares Outstanding | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | Upgrade
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| Total Common Shares Outstanding | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | Upgrade
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| Working Capital | 612 | 650 | 1,085 | 810 | 392 | 618 | Upgrade
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| Book Value Per Share | 110.45 | 109.68 | 126.09 | 108.83 | 69.71 | 71.01 | Upgrade
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| Tangible Book Value | 761 | 793 | 1,047 | 843 | 343 | 349 | Upgrade
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| Tangible Book Value Per Share | 58.62 | 61.08 | 80.64 | 64.93 | 26.42 | 26.88 | Upgrade
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| Buildings | - | 45 | 45 | 30 | 30 | 19 | Upgrade
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| Machinery | - | 689 | 621 | 572 | 612 | 651 | Upgrade
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| Construction In Progress | - | 23 | 19 | 6 | 3 | 14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.