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	45.93	42.71	27.06	19.15	12.06
Other Receivables	5.47	3.77	3.42	5	2.43
Receivables	51.4	46.48	30.48	24.15	14.48
Inventory	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	223.24	130.23	80.65	96.01	107.67
Property, Plant & Equipment	45.99	45.21	43.09	47.82	35.89
Long-Term Investments	1.28	1.43	0.05	0.05	0.05
Goodwill	154.33	-	-	-	-
Other Intangible Assets	-	-	-	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	479.11	227.23	167.12	173.96	166.34
Accounts Payable	26.43	26.7	15.15	24.17	16.51
Accrued Expenses	15.49	11.02	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	0.3	1.16	-	2.12	-
Other Current Liabilities	3.66	2.94	2.97	2.09	0.51
Total Current Liabilities	56.3	55.3	38.01	55.51	34.76
Long-Term Debt	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	4.62	5.68	3.96	-	-
Total Liabilities	73.95	63.24	44.51	59.76	40.59
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	8.33	-10.32	-12.78
Comprehensive Income & Other	-	-0	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	4.63	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	166.94	74.93	42.64	40.51	72.91
Book Value Per Share	17.41	8.63	6.45	6.01	6.61
Tangible Book Value	250.83	163.99	122.62	91.5	109.39
Tangible Book Value Per Share	10.78	8.63	6.45	4.81	5.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.