Paxman AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	106.09	120.83	40.31	24.98	38.09	72.27
Cash & Short-Term Investments	106.09	120.83	40.31	24.98	38.09	72.27
Cash Growth	-30.53%	199.76%	61.36%	-34.42%	-47.29%	1920.30%
Accounts Receivable	80.59	45.93	42.71	27.06	19.15	12.06
Other Receivables	-	5.47	3.77	3.42	5	2.43
Total Trade Receivables	80.59	51.4	46.48	30.48	24.15	14.48
Inventory	36.82	33.26	29.69	20	27.16	18.11
Other Current Assets	-	17.74	13.75	5.19	6.61	2.8
Total Current Assets	226.23	223.24	130.23	80.65	96.01	107.67
Net Property, Plant & Equipment	47.9	45.99	45.21	43.09	47.82	35.89
Other Intangible Assets	190.49	41.17	38.93	34.16	22.7	16.36
Goodwill	-	154.33	-	-	-	-
Long-Term Investments	-	1.28	1.43	0.05	0.05	0.05
Other Long-Term Assets	13.27	13.11	11.43	9.18	7.38	6.38
Total Assets	475.17	479.11	227.23	167.12	173.96	166.34
Accounts Payable	25.75	26.43	26.7	15.15	24.17	16.51
Accrued Expenses	-	15.49	11.02	7.2	12.95	5.48
Current Portion of Long-Term Debt	-	-	-	11.04	12.73	11.33
Other Current Liabilities	23	3.97	4.1	2.97	4.21	0.51
Total Current Liabilities	49.82	56.3	55.3	36.36	54.05	33.82
Long-Term Debt	4.58	13.01	14.29	2.53	4.26	5.83
Other Long-Term Liabilities	13.24	15.06	7.13	5.62	1.45	0.94
Total Long-Term Liabilities	6.1	7.22	6.48	6.49	4.76	5.83
Total Liabilities	55.92	63.52	61.78	42.85	58.31	39.65
Common Stock	-	23.27	19.01	19.01	19.01	19.01
Additional Paid-in Capital	-	398.6	104.79	-	-	-
Retained Earnings	-	-16.72	40.2	103.6	95.19	106.74
Shareholders' Equity	408.6	405.16	163.99	122.62	114.2	125.76
Total Liabilities & Equity	475.17	479.11	227.23	165.46	173.96	166.34
Total Debt	4.58	13.01	14.29	13.57	16.99	17.15
Net Cash (Debt)	101.51	107.83	26.02	11.41	21.11	55.11
Net Cash Growth	-29.10%	314.46%	128.00%	-45.94%	-61.70%	-
Net Cash Per Share	4.43	4.59	1.36	0.60	1.11	3.14
Book Value	408.6	405.16	163.99	122.62	114.2	125.76
Book Value Per Share	17.84	17.26	8.59	6.43	5.98	7.17
Tangible Book Value	218.1	209.66	125.07	88.46	91.5	109.39
Tangible Book Value Per Share	9.52	8.93	6.55	4.64	4.80	6.24