Pandox AB (publ) (STO:PNDX.B)

Pandox AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	76,152	76,071	68,927	68,770	63,285	60,481
Cash & Equivalents	3,107	1,286	769	1,630	1,593	2,622
Accounts Receivable	374	889	898	1,076	856	466
Other Receivables	477	646	380	372	218	264
Investment In Debt and Equity Securities	3,598	1,139	1,535	2,374	203	43
Other Current Assets	603	217	282	602	78	83
Deferred Long-Term Tax Assets	369	347	340	305	249	631
Other Long-Term Assets	125	93	77	88	319	225
Total Assets	84,805	80,688	73,208	75,217	66,801	64,815
Current Portion of Long-Term Debt	3,663	2,359	8,580	15,983	5,418	5,418
Current Portion of Leases	22	31	30	31	22	27
Long-Term Debt	37,554	33,358	24,669	18,002	27,466	26,875
Long-Term Leases	3,222	3,134	2,826	3,192	3,020	2,901
Accounts Payable	373	369	333	314	214	179
Accrued Expenses	876	564	613	374	119	108
Current Income Taxes Payable	194	691	551	328	156	118
Current Unearned Revenue	-	368	308	269	183	171
Other Current Liabilities	297	280	234	213	460	586
Long-Term Deferred Tax Liabilities	5,698	5,776	5,270	5,538	4,281	4,307
Other Long-Term Liabilities	73	63	69	40	40	37
Total Liabilities	51,972	46,993	43,483	44,284	41,379	40,727
Common Stock	487	487	460	460	460	460
Additional Paid-In Capital	9,470	9,470	7,525	7,525	7,525	7,525
Retained Earnings	21,959	21,337	20,383	21,428	17,215	16,609
Comprehensive Income & Other	737	2,234	1,205	1,318	13	-714
Total Common Equity	32,653	33,528	29,573	30,731	25,213	23,880
Minority Interest	180	167	152	202	209	208
Shareholders' Equity	32,833	33,695	29,725	30,933	25,422	24,088
Total Liabilities & Equity	84,805	80,688	73,208	75,217	66,801	64,815
Total Debt	44,461	38,882	36,105	37,208	35,926	35,221
Net Cash (Debt)	-41,354	-37,596	-35,336	-35,578	-34,333	-32,599
Net Cash Per Share	-204.38	-193.19	-192.20	-193.52	-186.74	-177.31
Filing Date Shares Outstanding	194.6	194.6	183.85	183.85	183.85	183.85
Total Common Shares Outstanding	194.6	194.6	183.85	183.85	183.85	183.85
Book Value Per Share	167.79	172.29	160.85	167.15	137.14	129.89
Tangible Book Value	32,653	33,528	29,573	30,731	25,213	23,880
Tangible Book Value Per Share	167.79	172.29	160.85	167.15	137.14	129.89
Land	-	1,376	836	933	1,009	896
Buildings	-	11,518	8,353	7,553	7,484	6,836
Construction In Progress	-	630	421	220	127	282

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.