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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	149.28	40.31	24.98	38.09	72.27	3.58
Cash & Short-Term Investments	149.28	40.31	24.98	38.09	72.27	3.58
Cash Growth	346.85%	61.36%	-34.42%	-47.29%	1920.30%	123.14%
Accounts Receivable	62.43	42.71	27.06	19.15	12.06	6.27
Other Receivables	3.3	3.77	3.42	5	2.43	2.15
Receivables	65.73	46.48	30.48	24.15	14.48	8.42
Inventory	33.61	29.69	20	27.16	18.11	13.75
Prepaid Expenses	-	13.75	5.19	6.61	2.8	3.57
Total Current Assets	248.61	130.23	80.65	96.01	107.67	29.31
Property, Plant & Equipment	47.28	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	194.97	-	-	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	8.05	3.63	2.11	-	-	-
Total Assets	498.91	227.23	167.12	173.96	166.34	77.01
Accounts Payable	23.51	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	14.31	13.49	11.04	12.73	11.33	31.82
Current Income Taxes Payable	2	1.16	-	2.12	-	-
Other Current Liabilities	25.73	2.94	2.97	2.09	0.51	2.81
Total Current Liabilities	65.55	56.75	38.01	55.51	34.76	49.71
Long-Term Debt	3.54	0.81	2.53	4.26	5.83	16.41
Other Long-Term Liabilities	4.14	5.68	3.96	-	-	-
Total Liabilities	73.23	63.24	44.51	59.76	40.59	66.12
Common Stock	425.82	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	425.68	163.99	122.62	114.2	125.76	10.89
Total Liabilities & Equity	498.91	227.23	167.12	173.96	166.34	77.01
Total Debt	17.85	14.29	13.57	16.99	17.15	48.23
Net Cash (Debt)	131.43	26.02	11.41	21.11	55.11	-44.65
Net Cash Growth	554.88%	128.00%	-45.94%	-61.70%	-	-
Net Cash Per Share	6.59	1.36	0.60	1.11	3.14	-2.79
Filing Date Shares Outstanding	23.27	19.01	19.01	19.01	19.01	16.01
Total Common Shares Outstanding	23.27	19.01	19.01	19.01	19.01	16.01
Working Capital	183.05	73.48	42.64	40.51	72.91	-20.4
Book Value Per Share	18.30	8.63	6.45	6.01	6.61	0.68
Tangible Book Value	230.86	163.99	122.62	91.5	109.39	-1.54
Tangible Book Value Per Share	9.92	8.63	6.45	4.81	5.75	-0.10

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.