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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	129.53	40.31	24.98	38.09	72.27	3.58
Cash & Short-Term Investments	129.53	40.31	24.98	38.09	72.27	3.58
Cash Growth	256.69%	61.36%	-34.42%	-47.29%	1920.30%	123.14%
Accounts Receivable	71.8	42.71	27.06	19.15	12.06	6.27
Other Receivables	3.48	3.77	3.42	5	2.43	2.15
Receivables	75.28	46.48	30.48	24.15	14.48	8.42
Inventory	30.21	29.69	20	27.16	18.11	13.75
Prepaid Expenses	-	13.75	5.19	6.61	2.8	3.57
Total Current Assets	235.02	130.23	80.65	96.01	107.67	29.31
Property, Plant & Equipment	45.24	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	199.45	-	-	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	7.94	3.63	2.11	-	-	-
Total Assets	487.65	227.23	167.12	173.96	166.34	77.01
Accounts Payable	16.52	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	7.35	13.49	11.04	12.73	11.33	31.82
Current Income Taxes Payable	1.96	1.16	-	2.12	-	-
Other Current Liabilities	26.4	2.94	2.97	2.09	0.51	2.81
Total Current Liabilities	52.22	56.75	38.01	55.51	34.76	49.71
Long-Term Debt	3.37	0.81	2.53	4.26	5.83	16.41
Other Long-Term Liabilities	4.3	5.68	3.96	-	-	-
Total Liabilities	59.89	63.24	44.51	59.76	40.59	66.12
Common Stock	427.76	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	427.76	163.99	122.62	114.2	125.76	10.89
Total Liabilities & Equity	487.65	227.23	167.12	173.96	166.34	77.01
Total Debt	10.72	14.29	13.57	16.99	17.15	48.23
Net Cash (Debt)	118.81	26.02	11.41	21.11	55.11	-44.65
Net Cash Growth	539.05%	128.00%	-45.94%	-61.70%	-	-
Net Cash Per Share	5.83	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	182.8	73.48	42.64	40.51	72.91	-20.4
Book Value Per Share	18.38	8.63	6.45	6.01	6.61	0.68
Tangible Book Value	228.31	163.99	122.62	91.5	109.39	-1.54
Tangible Book Value Per Share	9.81	8.63	6.45	4.81	5.75	-0.10

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