Pandox AB (publ) (STO: PNDX.B)
197.00
+3.80 (1.97%)
Aug 30, 2024, 5:29 PM CET
Pandox AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 70,776 | 68,927 | 68,770 | 63,285 | 60,481 | 63,622 | Upgrade
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Cash & Equivalents | 848 | 769 | 1,630 | 1,593 | 2,622 | 632 | Upgrade
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Accounts Receivable | 477 | 898 | 1,076 | 856 | 466 | 564 | Upgrade
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Other Receivables | 584 | 380 | 372 | 218 | 264 | 356 | Upgrade
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Investment In Debt and Equity Securities | 1,564 | 1,535 | 2,374 | 203 | 43 | 117 | Upgrade
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Other Current Assets | 483 | 282 | 602 | 78 | 83 | 105 | Upgrade
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Deferred Long-Term Tax Assets | 342 | 340 | 305 | 249 | 631 | 383 | Upgrade
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Other Long-Term Assets | 90 | 77 | 88 | 319 | 225 | 34 | Upgrade
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Total Assets | 75,164 | 73,208 | 75,217 | 66,801 | 64,815 | 65,813 | Upgrade
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Current Portion of Long-Term Debt | 7,146 | 8,580 | 15,983 | 5,418 | 5,418 | 6,034 | Upgrade
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Current Portion of Leases | 30 | 30 | 31 | 22 | 27 | 30 | Upgrade
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Long-Term Debt | 26,429 | 24,669 | 18,002 | 27,466 | 26,875 | 24,281 | Upgrade
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Long-Term Leases | 2,957 | 2,826 | 3,192 | 3,020 | 2,901 | 3,034 | Upgrade
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Accounts Payable | 321 | 333 | 314 | 214 | 179 | 304 | Upgrade
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Accrued Expenses | 865 | 642 | 374 | 119 | 108 | 152 | Upgrade
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Current Income Taxes Payable | 636 | 551 | 328 | 156 | 118 | 109 | Upgrade
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Current Unearned Revenue | - | 308 | 269 | 183 | 171 | 191 | Upgrade
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Other Current Liabilities | 312 | 205 | 213 | 460 | 586 | 561 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,601 | 5,270 | 5,538 | 4,281 | 4,307 | 4,552 | Upgrade
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Other Long-Term Liabilities | 71 | 69 | 40 | 40 | 37 | 59 | Upgrade
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Total Liabilities | 44,368 | 43,483 | 44,284 | 41,379 | 40,727 | 39,307 | Upgrade
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Common Stock | 460 | 460 | 460 | 460 | 460 | 460 | Upgrade
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Additional Paid-In Capital | 7,525 | 7,525 | 7,525 | 7,525 | 7,525 | 7,525 | Upgrade
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Retained Earnings | 20,799 | 20,383 | 21,428 | 17,215 | 16,609 | 18,107 | Upgrade
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Comprensive Income & Other | 1,843 | 1,205 | 1,318 | 13 | -714 | 258 | Upgrade
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Total Common Equity | 30,627 | 29,573 | 30,731 | 25,213 | 23,880 | 26,350 | Upgrade
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Minority Interest | 169 | 152 | 202 | 209 | 208 | 156 | Upgrade
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Shareholders' Equity | 30,796 | 29,725 | 30,933 | 25,422 | 24,088 | 26,506 | Upgrade
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Total Liabilities & Equity | 75,164 | 73,208 | 75,217 | 66,801 | 64,815 | 65,813 | Upgrade
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Total Debt | 36,562 | 36,105 | 37,208 | 35,926 | 35,221 | 33,379 | Upgrade
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Net Cash / Debt | -35,714 | -35,336 | -35,578 | -34,333 | -32,599 | -32,747 | Upgrade
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Net Cash Per Share | -194.26 | -192.20 | -193.52 | -186.74 | -177.31 | -192.57 | Upgrade
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Filing Date Shares Outstanding | 183.85 | 183.85 | 183.85 | 183.85 | 183.85 | 183.85 | Upgrade
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Total Common Shares Outstanding | 183.85 | 183.85 | 183.85 | 183.85 | 183.85 | 183.85 | Upgrade
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Book Value Per Share | 166.59 | 160.85 | 167.15 | 137.14 | 129.89 | 143.32 | Upgrade
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Tangible Book Value | 30,627 | 29,573 | 30,731 | 25,213 | 23,880 | 26,350 | Upgrade
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Tangible Book Value Per Share | 166.59 | 160.85 | 167.15 | 137.14 | 129.89 | 143.32 | Upgrade
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Land | - | 836 | 933 | 1,009 | 896 | 863 | Upgrade
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Buildings | - | 8,353 | 7,553 | 7,484 | 6,836 | 6,287 | Upgrade
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Construction In Progress | - | 421 | 220 | 127 | 282 | 71 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.