Paxman AB (publ) (STO:PAX)

Paxman AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	105.64	120.83	40.31	24.98	38.09	72.27
Cash & Short-Term Investments	105.64	120.83	40.31	24.98	38.09	72.27
Cash Growth	-29.23%	199.76%	61.36%	-34.42%	-47.29%	1920.30%
Accounts Receivable	96.44	45.93	42.71	27.06	19.15	12.06
Other Receivables	3.11	5.47	3.77	3.42	5	2.43
Receivables	99.55	51.4	46.48	30.48	24.15	14.48
Inventory	37.99	33.26	29.69	20	27.16	18.11
Prepaid Expenses	-	17.74	13.75	5.19	6.61	2.8
Other Current Assets	-	-0	-	-	-	-
Total Current Assets	243.18	223.24	130.23	80.65	96.01	107.67
Property, Plant & Equipment	49	45.99	45.21	43.09	47.82	35.89
Long-Term Investments	10.29	1.28	1.43	0.05	0.05	0.05
Goodwill	-	154.33	-	-	-	-
Other Intangible Assets	185.74	-	-	-	22.7	16.36
Long-Term Deferred Tax Assets	-	8.97	7.8	7.07	7.38	6.38
Long-Term Deferred Charges	-	41.17	38.93	34.16	-	-
Other Long-Term Assets	-	4.14	3.63	2.11	-	-
Total Assets	488.2	479.11	227.23	167.12	173.96	166.34

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	24.45	26.43	26.7	15.15	24.17	16.51
Accrued Expenses	-	15.49	11.02	7.2	14.4	6.41
Current Portion of Long-Term Debt	9.52	10.41	13.49	11.04	12.73	11.33
Current Income Taxes Payable	-	0.3	1.16	1.66	2.12	-
Other Current Liabilities	20.73	3.66	2.94	2.97	2.09	0.51
Total Current Liabilities	54.7	56.3	55.3	38.01	55.51	34.76
Long-Term Debt	2.86	2.6	0.81	2.53	4.26	5.83
Pension & Post-Retirement Benefits	-	0.64	-	-	-	-
Long-Term Deferred Tax Liabilities	-	9.8	1.45	-	-	-
Other Long-Term Liabilities	13.73	4.62	5.68	3.96	-	-
Total Liabilities	71.29	73.95	63.24	44.51	59.76	40.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	416.91	23.27	19.01	19.01	19.01	19.01
Additional Paid-In Capital	-	398.6	104.79	-	-	-
Retained Earnings	-	-16.72	40.2	8.33	-10.32	-12.78
Comprehensive Income & Other	-	-	-0	95.27	105.51	119.52
Shareholders' Equity	416.91	405.16	163.99	122.62	114.2	125.76
Total Liabilities & Equity	488.2	479.11	227.23	167.12	173.96	166.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.37	13.01	14.29	13.57	16.99	17.15
Net Cash (Debt)	93.26	107.83	26.02	11.41	21.11	55.11
Net Cash Growth	-29.04%	314.46%	128.00%	-45.94%	-61.70%	-
Net Cash Per Share	3.80	4.63	1.36	0.60	1.11	3.14
Filing Date Shares Outstanding	23.27	23.27	19.01	19.01	19.01	19.01
Total Common Shares Outstanding	23.27	23.27	19.01	19.01	19.01	19.01
Working Capital	188.47	166.94	74.93	42.64	40.51	72.91
Book Value Per Share	17.91	17.41	8.63	6.45	6.01	6.61
Tangible Book Value	231.17	250.83	163.99	122.62	91.5	109.39
Tangible Book Value Per Share	9.93	10.78	8.63	6.45	4.81	5.75

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error