Paxman AB (publ) (STO:PAX)

Paxman AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	152.72	40.31	24.98	38.09	72.27	3.58
Cash & Short-Term Investments	152.72	40.31	24.98	38.09	72.27	3.58
Cash Growth	418.02%	61.36%	-34.42%	-47.29%	1920.30%	123.14%
Accounts Receivable	50.66	42.71	27.06	19.15	12.06	6.27
Other Receivables	2.67	3.77	3.42	5	2.43	2.15
Receivables	53.33	46.48	30.48	24.15	14.48	8.42
Inventory	28.42	29.69	20	27.16	18.11	13.75
Prepaid Expenses	-	13.75	5.19	6.61	2.8	3.57
Total Current Assets	234.47	130.23	80.65	96.01	107.67	29.31
Property, Plant & Equipment	40.24	45.21	43.09	47.82	35.89	29.5
Long-Term Investments	-	1.43	0.05	0.05	0.05	0.04
Other Intangible Assets	38.06	-	-	22.7	16.36	12.42
Long-Term Deferred Tax Assets	-	7.8	7.07	7.38	6.38	5.74
Long-Term Deferred Charges	-	38.93	34.16	-	-	-
Other Long-Term Assets	8.44	3.63	2.11	-	-	-
Total Assets	321.21	227.23	167.12	173.96	166.34	77.01
Accounts Payable	17.89	26.7	15.15	24.17	16.51	10.96
Accrued Expenses	-	12.47	8.86	14.4	6.41	4.13
Current Portion of Long-Term Debt	9.08	13.49	11.04	12.73	11.33	31.82
Current Income Taxes Payable	1.36	1.16	-	2.12	-	-
Other Current Liabilities	12.68	2.94	2.97	2.09	0.51	2.81
Total Current Liabilities	41.01	56.75	38.01	55.51	34.76	49.71
Long-Term Debt	0.46	0.81	2.53	4.26	5.83	16.41
Other Long-Term Liabilities	3.78	5.68	3.96	-	-	-
Total Liabilities	45.25	63.24	44.51	59.76	40.59	66.12
Common Stock	275.97	19.01	19.01	19.01	19.01	16.01
Retained Earnings	-	40.2	8.33	-10.32	-12.78	-19.19
Comprehensive Income & Other	-	104.79	95.27	105.51	119.52	14.06
Shareholders' Equity	275.97	163.99	122.62	114.2	125.76	10.89
Total Liabilities & Equity	321.21	227.23	167.12	173.96	166.34	77.01
Total Debt	9.54	14.29	13.57	16.99	17.15	48.23
Net Cash (Debt)	143.19	26.02	11.41	21.11	55.11	-44.65
Net Cash Growth	1064.87%	128.00%	-45.94%	-61.70%	-	-
Net Cash Per Share	7.48	1.36	0.60	1.11	3.14	-2.79
Filing Date Shares Outstanding	20.91	19.01	19.01	19.01	19.01	16.01
Total Common Shares Outstanding	20.91	19.01	19.01	19.01	19.01	16.01
Working Capital	193.46	73.48	42.64	40.51	72.91	-20.4
Book Value Per Share	13.20	8.63	6.45	6.01	6.61	0.68
Tangible Book Value	237.91	163.99	122.62	91.5	109.39	-1.54
Tangible Book Value Per Share	11.38	8.63	6.45	4.81	5.75	-0.10

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.