Paxman AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	120.83	40.31	24.98	38.09	72.27
Cash & Short-Term Investments	120.83	40.31	24.98	38.09	72.27
Cash Growth	199.76%	61.36%	-34.42%	-47.29%	1920.30%
Accounts Receivable	69.14	42.71	27.06	19.15	12.06
Other Receivables	4.14	3.77	3.42	5	2.43
Receivables	73.28	46.48	30.48	24.15	14.48
Inventory	33.26	29.69	20	27.16	18.11
Prepaid Expenses	-	13.75	5.19	6.61	2.8
Total Current Assets	227.37	130.23	80.65	96.01	107.67
Property, Plant & Equipment	45.99	45.21	43.09	47.82	35.89
Long-Term Investments	-	1.43	0.05	0.05	0.05
Other Intangible Assets	195.5	-	-	22.7	16.36
Long-Term Deferred Tax Assets	-	7.8	7.07	7.38	6.38
Long-Term Deferred Charges	-	38.93	34.16	-	-
Other Long-Term Assets	10.26	3.63	2.11	-	-
Total Assets	479.11	227.23	167.12	173.96	166.34
Accounts Payable	26.43	26.7	15.15	24.17	16.51
Accrued Expenses	-	12.47	8.86	14.4	6.41
Current Portion of Long-Term Debt	10.41	13.49	11.04	12.73	11.33
Current Income Taxes Payable	10.44	1.16	-	2.12	-
Other Current Liabilities	19.46	2.94	2.97	2.09	0.51
Total Current Liabilities	66.74	56.75	38.01	55.51	34.76
Long-Term Debt	2.6	0.81	2.53	4.26	5.83
Other Long-Term Liabilities	4.62	5.68	3.96	-	-
Total Liabilities	73.95	63.24	44.51	59.76	40.59
Common Stock	405.16	19.01	19.01	19.01	19.01
Retained Earnings	-	40.2	8.33	-10.32	-12.78
Comprehensive Income & Other	-	104.79	95.27	105.51	119.52
Shareholders' Equity	405.16	163.99	122.62	114.2	125.76
Total Liabilities & Equity	479.11	227.23	167.12	173.96	166.34
Total Debt	13.01	14.29	13.57	16.99	17.15
Net Cash (Debt)	107.83	26.02	11.41	21.11	55.11
Net Cash Growth	314.46%	128.00%	-45.94%	-61.70%	-
Net Cash Per Share	4.90	1.36	0.60	1.11	3.14
Filing Date Shares Outstanding	23.27	19.01	19.01	19.01	19.01
Total Common Shares Outstanding	23.27	19.01	19.01	19.01	19.01
Working Capital	160.64	73.48	42.64	40.51	72.91
Book Value Per Share	17.41	8.63	6.45	6.01	6.61
Tangible Book Value	209.66	163.99	122.62	91.5	109.39
Tangible Book Value Per Share	9.01	8.63	6.45	4.81	5.75

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.