Paxman AB (publ) (STO:PAX)
Sweden
· Delayed Price · Currency is SEK 72.00
-0.20 (-0.28%)
Mar 31, 2025, 2:58 PM CET
Paxman AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 40.31 | 24.98 | 38.09 | 72.27 | 3.58 | Upgrade
|
| Cash & Short-Term Investments | 40.31 | 24.98 | 38.09 | 72.27 | 3.58 | Upgrade
|
| Cash Growth | 61.36% | -34.42% | -47.29% | 1920.30% | 123.14% | Upgrade
|
| Accounts Receivable | 60.23 | 27.06 | 19.15 | 12.06 | 6.27 | Upgrade
|
| Other Receivables | 3.63 | 3.42 | 5 | 2.43 | 2.15 | Upgrade
|
| Receivables | 63.87 | 30.48 | 24.15 | 14.48 | 8.42 | Upgrade
|
| Inventory | 29.69 | 20 | 27.16 | 18.11 | 13.75 | Upgrade
|
| Prepaid Expenses | - | 5.19 | 6.61 | 2.8 | 3.57 | Upgrade
|
| Total Current Assets | 133.86 | 80.65 | 96.01 | 107.67 | 29.31 | Upgrade
|
| Property, Plant & Equipment | 45.21 | 43.09 | 47.82 | 35.89 | 29.5 | Upgrade
|
| Long-Term Investments | - | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Other Intangible Assets | 38.93 | 34.16 | 22.7 | 16.36 | 12.42 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 7.07 | 7.38 | 6.38 | 5.74 | Upgrade
|
| Other Long-Term Assets | 9.23 | 2.11 | - | - | - | Upgrade
|
| Total Assets | 227.23 | 167.12 | 173.96 | 166.34 | 77.01 | Upgrade
|
| Accounts Payable | 26.7 | 15.15 | 24.17 | 16.51 | 10.96 | Upgrade
|
| Accrued Expenses | - | 8.86 | 14.4 | 6.41 | 4.13 | Upgrade
|
| Current Portion of Long-Term Debt | 13.49 | 11.04 | 12.73 | 11.33 | 31.82 | Upgrade
|
| Current Income Taxes Payable | 1.45 | - | 2.12 | - | - | Upgrade
|
| Other Current Liabilities | 15.12 | 2.97 | 2.09 | 0.51 | 2.81 | Upgrade
|
| Total Current Liabilities | 56.75 | 38.01 | 55.51 | 34.76 | 49.71 | Upgrade
|
| Long-Term Debt | 0.81 | 2.53 | 4.26 | 5.83 | 16.41 | Upgrade
|
| Other Long-Term Liabilities | 5.68 | 3.96 | - | - | - | Upgrade
|
| Total Liabilities | 63.24 | 44.51 | 59.76 | 40.59 | 66.12 | Upgrade
|
| Common Stock | 163.99 | 19.01 | 19.01 | 19.01 | 16.01 | Upgrade
|
| Retained Earnings | - | 8.33 | -10.32 | -12.78 | -19.19 | Upgrade
|
| Comprehensive Income & Other | - | 95.27 | 105.51 | 119.52 | 14.06 | Upgrade
|
| Shareholders' Equity | 163.99 | 122.62 | 114.2 | 125.76 | 10.89 | Upgrade
|
| Total Liabilities & Equity | 227.23 | 167.12 | 173.96 | 166.34 | 77.01 | Upgrade
|
| Total Debt | 14.29 | 13.57 | 16.99 | 17.15 | 48.23 | Upgrade
|
| Net Cash (Debt) | 26.02 | 11.41 | 21.11 | 55.11 | -44.65 | Upgrade
|
| Net Cash Growth | 128.00% | -45.94% | -61.70% | - | - | Upgrade
|
| Net Cash Per Share | 1.36 | 0.60 | 1.11 | 3.14 | -2.79 | Upgrade
|
| Filing Date Shares Outstanding | 19.01 | 19.01 | 19.01 | 19.01 | 16.01 | Upgrade
|
| Total Common Shares Outstanding | 19.01 | 19.01 | 19.01 | 19.01 | 16.01 | Upgrade
|
| Working Capital | 77.11 | 42.64 | 40.51 | 72.91 | -20.4 | Upgrade
|
| Book Value Per Share | 8.63 | 6.45 | 6.01 | 6.61 | 0.68 | Upgrade
|
| Tangible Book Value | 125.07 | 88.46 | 91.5 | 109.39 | -1.54 | Upgrade
|
| Tangible Book Value Per Share | 6.58 | 4.65 | 4.81 | 5.75 | -0.10 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.