Paxman AB (publ) (STO: PAX)

Paxman AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36.32	24.98	38.09	72.27	3.58	1.6
Cash & Short-Term Investments	36.32	24.98	38.09	72.27	3.58	1.6
Cash Growth	49.70%	-34.42%	-47.29%	1920.30%	123.14%	257.81%
Accounts Receivable	53.63	27.06	19.15	12.06	6.27	11.51
Other Receivables	3.37	3.42	5	2.43	2.15	2.95
Receivables	57	30.48	24.15	14.48	8.42	14.45
Inventory	25.62	20	27.16	18.11	13.75	11.86
Prepaid Expenses	-	5.19	6.61	2.8	3.57	4.26
Other Current Assets	0	-	-	-	-	0
Total Current Assets	118.93	80.65	96.01	107.67	29.31	32.18
Property, Plant & Equipment	42.45	43.09	47.82	35.89	29.5	33.92
Long-Term Investments	-	0.05	0.05	0.05	0.04	0.05
Other Intangible Assets	37.91	34.16	22.7	16.36	12.42	12.33
Long-Term Deferred Tax Assets	-	7.07	7.38	6.38	5.74	6.5
Other Long-Term Assets	8.51	2.11	-	-	-	-
Total Assets	207.8	167.12	173.96	166.34	77.01	84.97
Accounts Payable	21.81	15.15	24.17	16.51	10.96	19.9
Accrued Expenses	-	8.86	14.4	6.41	4.13	2.67
Current Portion of Long-Term Debt	16.46	11.04	12.73	11.33	31.82	17.34
Current Income Taxes Payable	1.76	-	2.12	-	-	1.04
Other Current Liabilities	10.94	2.97	2.09	0.51	2.81	1.56
Total Current Liabilities	50.97	38.01	55.51	34.76	49.71	42.5
Long-Term Debt	1.26	2.53	4.26	5.83	16.41	14.11
Other Long-Term Liabilities	4.82	3.96	-	-	-	-
Total Liabilities	57.05	44.51	59.76	40.59	66.12	56.61
Common Stock	150.75	19.01	19.01	19.01	16.01	16.01
Retained Earnings	-	8.33	-10.32	-12.78	-19.19	2.76
Comprehensive Income & Other	-	95.27	105.51	119.52	14.06	9.59
Shareholders' Equity	150.75	122.62	114.2	125.76	10.89	28.36
Total Liabilities & Equity	207.8	167.12	173.96	166.34	77.01	84.97
Total Debt	17.72	13.57	16.99	17.15	48.23	31.45
Net Cash (Debt)	18.59	11.41	21.11	55.11	-44.65	-29.85
Net Cash Growth	236.57%	-45.94%	-61.70%	-	-	-
Net Cash Per Share	0.97	0.60	1.11	3.14	-2.79	-1.86
Filing Date Shares Outstanding	19.01	19.01	19.01	19.01	16.01	16.01
Total Common Shares Outstanding	19.01	19.01	19.01	19.01	16.01	16.01
Working Capital	67.96	42.64	40.51	72.91	-20.4	-10.32
Book Value Per Share	7.93	6.45	6.01	6.61	0.68	1.77
Tangible Book Value	112.84	88.46	91.5	109.39	-1.54	16.03
Tangible Book Value Per Share	5.93	4.65	4.81	5.75	-0.10	1.00

Source: S&P Capital IQ. Standard template. Financial Sources.