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	2.73	5.47	3.77	3.42	5	2.43
Receivables	83.32	51.4	46.48	30.48	24.15	14.48
Inventory	36.82	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	-0	-	-	-	-
Total Current Assets	226.23	223.24	130.23	80.65	96.01	107.67
Property, Plant & Equipment	47.9	45.99	45.21	43.09	47.82	35.89
Long-Term Investments	10.54	1.28	1.43	0.05	0.05	0.05
Goodwill	-	154.33	-	-	-	-
Other Intangible Assets	190.49	-	-	-	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	0	4.14	3.63	2.11	-	-
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	14.4	6.41
Current Portion of Long-Term Debt	1.07	10.41	13.49	11.04	12.73	11.33
Current Income Taxes Payable	10.65	0.3	1.16	1.66	2.12	-
Other Current Liabilities	23	3.66	2.94	2.97	2.09	0.51
Total Current Liabilities	60.47	56.3	55.3	38.01	55.51	34.76
Long-Term Debt	3.51	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	2.59	4.62	5.68	3.96	-	-
Total Liabilities	66.57	73.95	63.24	44.51	59.76	40.59
Common Stock	408.6	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	408.6	405.16	163.99	122.62	114.2	125.76
Total Liabilities & Equity	475.17	479.11	227.23	167.12	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	4.18	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	165.76	166.94	74.93	42.64	40.51	72.91
Book Value Per Share	17.56	17.41	8.63	6.45	6.01	6.61
Tangible Book Value	218.1	250.83	163.99	122.62	91.5	109.39
Tangible Book Value Per Share	9.37	10.78	8.63	6.45	4.81	5.75