Pandox 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	Jun '26 Jun 30, 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	1,637	1,186	1,286	769	1,630	1,593
Cash & Short-Term Investments	1,637	1,186	1,286	769	1,630	1,593
Cash Growth	-26.26%	-7.78%	67.23%	-52.82%	2.32%	-39.25%
Accounts Receivable	260	383	419	445	542	626
Other Receivables	209	316	380	207	224	154
Total Trade Receivables	469	699	799	652	766	780
Inventory	7	8	8	16	17	12
Other Current Assets	16,362	16,128	945	892	1,208	360
Total Current Assets	18,475	18,021	3,038	2,329	3,621	2,745
Net Property, Plant & Equipment	95,471	92,401	76,071	68,927	68,770	63,285
Other Long-Term Assets	1,615	1,472	1,579	1,952	2,826	771
Total Assets	115,561	111,894	80,688	73,208	75,217	66,801
Accounts Payable	283	327	369	333	314	214
Accrued Expenses	1,439	1,251	959	950	643	552
Current Portion of Long-Term Debt	5,685	3,778	2,359	8,580	15,983	5,418
Current Portion of Leases	17	21	31	30	31	22
Other Current Liabilities	15,647	15,097	944	756	541	366
Total Current Liabilities	23,071	20,474	4,662	10,649	17,512	6,572
Long-Term Debt	45,229	45,503	33,175	24,190	17,888	27,205
Long-Term Leases	3,667	3,744	3,134	2,826	3,192	3,020
Other Long-Term Liabilities	8,780	8,260	6,022	5,818	5,692	4,582
Total Long-Term Liabilities	57,676	57,507	42,331	32,834	26,772	34,807
Total Liabilities	80,747	77,981	46,993	43,483	44,284	41,379
Common Stock	487	487	487	460	460	460
Additional Paid-in Capital	9,470	9,470	9,470	7,525	7,525	7,525
Accumulated Other Comprehensive Income	1,036	123	2,234	1,205	1,318	13
Retained Earnings	23,635	23,649	21,337	20,383	21,428	17,215
Total Common Shareholders' Equity	34,628	33,729	33,528	29,573	30,731	25,213
Minority Interest	186	184	167	152	202	209
Shareholders' Equity	34,814	33,913	33,695	29,725	30,933	25,422
Total Liabilities & Equity	115,561	111,894	80,688	73,208	75,217	66,801
Total Debt	54,598	53,046	38,699	35,626	37,094	35,665
Net Cash (Debt)	-52,961	-51,860	-37,413	-34,857	-35,464	-34,072
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-272.15	-266.49	-200.21	-189.59	-192.90	-185.32
Book Value	34,628	33,729	33,528	29,573	30,731	25,213
Book Value Per Share	177.94	173.32	179.42	160.85	167.15	137.14
Tangible Book Value	34,628	33,729	33,528	29,573	30,731	25,213
Tangible Book Value Per Share	177.94	173.32	179.42	160.85	167.15	137.14