Fortnox AB (publ) (FNOXF)

PNK: FNOXF · Real-Time Price · USD

8.45

0.00 (0.00%)

At close: Apr 23, 2025, 2:52 PM

Fortnox AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	896M	810M	660M	451M	377M	514M	331M	502M	424M	434.7M	374.7M	329.9M	306.8M	373.32M	468.32M	393.71M	470.06M	412.61M	347.94M	334.12M	265.58M	287.89M	241.24M	275.78M	244.47M	167.97M	184.56M	177.21M	147.19M	152.29M	89.91M	75.63M	70.97M	60.26M	55.03M	59.7M	52.09M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-300K	-300K	-300K	-300K	-300K	526.22M	518.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1M	1M	21M	23M	24M	25M	25M	26.4M	28M	43.9M	20.6M	16.94M	-508.97M	-500.96M	-447.57M	n/a	-114.53M	-109.79M	-103.2M	-555K	n/a	n/a	n/a	-110K	n/a	n/a	n/a	-1K	-6.1M	-1.24M	-1.28M	-2K	-1.88M	-2.03M	-2.1M
Other Long-Term Assets	331M	314M	n/a	n/a	2M	-2M	n/a	n/a	n/a	-200K	-100K	100K	n/a	168.75M	526.52M	519.27M	447.57M	171.34M	114.53M	109.79M	103.2M	555K	n/a	-1K	n/a	1K	n/a	-1K	n/a	1K	6.1M	1.24M	1.28M	2K	1.88M	2.03M	2.1M
Receivables	1.05B	949M	n/a	897M	173M	160M	152M	117M	123M	515.2M	107.5M	110.3M	101.4M	371.8M	185.87M	194.2M	42.09M	64.04M	173.55M	145.54M	140.27M	115.88M	120.59M	n/a	99.93M	86.46M	n/a	n/a	n/a	57.95M	50.28M	38.36M	42.81M	32.3M	36.82M	14.51M	11.93M
Inventory	n/a	n/a	n/a	33M	746M	n/a	n/a	30M	n/a	1.00	22.9M	21.71M	1.00	1.00	1.00	22.91M	1.00	-64.04M	75.07M	47.36M	1.00	44.62M	-120.59M	-103.24M	1.00	25.09M	-88.65M	1.00	-62.81M	38.69M	1.00	1.00	1.00	-32.3M	-15.5M	-14.51M	1.00
Other Current Assets	-1M	1M	1.22B	720M	709M	559M	569M	455M	416M	n/a	348M	301.8M	264M	242.5M	137.15M	1K	112.27M	118.65M	58.96M	33.78M	36.77M	26.39M	n/a	103.75M	510K	24.79M	88.84M	74.36M	63.04M	57.17M	294.15K	9.26M	3.64M	16.62M	21.32M	7.91M	2.4M
Total Current Assets	1.98B	1.79B	1.91B	1.38B	1.29B	1.27B	1.08B	1.1B	994M	976.3M	853.1M	763.7M	687.5M	761.76M	677.76M	610.83M	645.69M	604.16M	537.61M	493.24M	454.66M	448.39M	391.13M	388.45M	353.81M	311.96M	277.72M	255.18M	212.47M	242.07M	142.16M	124.45M	114.51M	95.14M	93.73M	84.66M	68.02M
Property-Plant & Equipment	221M	216M	218M	222M	169M	167M	177M	184M	195M	191.4M	200.8M	209.8M	201.1M	36.63M	209.25M	214.62M	201.53M	33.77M	195.56M	184.42M	180.83M	6.99M	4.49M	4.84M	5.21M	5.65M	5.61M	5.87M	6.25M	6.67M	6.1M	6.3M	4.11M	2.01M	1.45M	966.98K	1.08M
Goodwill & Intangibles	1.05B	1.04B	1.03B	1.36B	1.35B	1.16B	1.14B	1.14B	1.12B	1.11B	1.07B	1.01B	996.3M	985.7M	508.97M	500.96M	447.57M	121.38M	114.53M	109.79M	103.2M	96.66M	91.45M	89.48M	86.53M	84.27M	81.15M	82.52M	78.64M	74.17M	71.37M	67.27M	62.03M	57.84M	53.59M	52.13M	48.95M
Total Long-Term Assets	1.63B	1.6B	1.3B	1.63B	1.59B	1.39B	1.35B	1.35B	1.34B	1.33B	1.3B	1.26B	1.22B	1.21B	736.63M	734.63M	649.81M	327.26M	310.97M	294.91M	284.74M	104.01M	95.94M	94.32M	91.74M	89.92M	86.76M	88.39M	84.89M	81.06M	78.2M	74.8M	67.42M	61.4M	56.92M	55.12M	52.13M
Total Assets	3.62B	3.4B	3.21B	3.01B	2.89B	2.65B	2.43B	2.45B	2.34B	2.3B	2.15B	2.03B	1.91B	1.97B	1.41B	1.35B	1.3B	931.42M	848.58M	788.14M	739.39M	552.4M	487.07M	482.76M	445.54M	401.88M	364.48M	343.57M	297.36M	323.14M	220.36M	199.25M	181.93M	156.54M	150.65M	139.78M	120.16M
Account Payables	32M	25M	36M	42M	49M	45M	37M	24M	25M	27M	24.1M	17.1M	16.9M	24M	16.45M	19.92M	20.4M	16.94M	13.47M	18.07M	14.82M	19.38M	13.64M	12.96M	10.99M	14.15M	12.69M	8.77M	11.49M	13.77M	10.65M	6.61M	6.24M	8.16M	5.93M	8.44M	3.09M
Deferred Revenue	n/a	n/a	405M	404M	601M	350M	339M	543M	469M	272.2M	260.4M	257.9M	192.5M	306.43M	276.73M	282.36M	269.62M	247.26M	228.44M	229.06M	209.86M	-10.96M	n/a	178.6M	160.51M	139.64M	135.44M	133.66M	120.57M	-34.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	-404M	-601M	-350M	-339M	-543M	-469M	n/a	-260.4M	-257.9M	-192.5M	113.9M	-276.73M	-282.36M	-269.62M	-222.14M	-228.44M	-229.06M	-359.88M	n/a	n/a	45.63M	46.05M	49.06M	44M	39.07M	32.46M	34.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	672M	611M	196M	180M	-43M	203M	170M	-59M	33M	417.4M	114.8M	93.5M	130.7M	278.45M	-174.03M	-193.66M	-145.96M	-1.21M	-157.34M	-175.08M	-130.9M	170.17M	80.35M	-111M	-83.97M	144.25M	-84.08M	-72.11M	-74.05M	166.78M	42.62M	39.23M	41.88M	76.39M	40.02M	33.86M	19.56M
Total Current Liabilities	837M	827M	822M	790M	749M	723M	677M	660M	660M	557.4M	506.5M	485.9M	440.3M	515.25M	353.67M	359.51M	381.62M	306.04M	282.72M	282.45M	292.39M	271.95M	242.08M	280.96M	275.66M	236.53M	222.23M	227.06M	198.12M	224.06M	133.33M	129.38M	122.71M	97.84M	100.56M	101.23M	78.12M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100M	100M	200M	200M	200M	200M	200M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	59.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	51M	50M	65M	108M	63M	11M	11M	98M	98M	135.1M	89.6M	122.5M	122.9M	90.67M	-1K	n/a	1K	n/a	n/a	1K	1K	n/a	n/a	n/a	n/a	n/a	-1K	n/a	n/a	-118.64M	1.00	1.00	1.00	n/a	n/a	n/a	500K
Total Long-Term Liabilities	207M	207M	222M	248M	217M	157M	164M	357M	365M	463.9M	461.8M	466.5M	466.9M	474.19M	153.5M	159.86M	154.3M	156.13M	149.02M	152.63M	156.17M	-1K	n/a	n/a	n/a	53.78M	-1K	n/a	n/a	59.32M	1.00	1.00	1.00	n/a	n/a	n/a	500K
Total Liabilities	1.04B	1.03B	1.04B	1.04B	966M	880M	841M	1.02B	1.02B	1.02B	968.3M	952.4M	907.2M	989.44M	507.17M	519.37M	535.92M	462.17M	431.73M	435.08M	448.56M	271.95M	242.08M	280.96M	275.66M	236.53M	222.23M	227.06M	198.12M	224.06M	133.33M	129.38M	122.71M	97.84M	100.56M	101.23M	78.62M
Total Debt	177M	175M	172M	140M	141M	146M	153M	260M	268M	362.8M	370.5M	377.6M	373.7M	490.11M	181.29M	187.22M	175.46M	176.66M	167.53M	171.23M	174.84M	56.5M	n/a	45.63M	46.05M	49.06M	44M	39.07M	32.46M	93.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1.2M	1.2M	1.2M	1.2M	1.22M	1.22M	1.22M	1.22M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.19M	1.19M	1.19M	1.19M	1.19M	1.19M	1.19M	1.17M	1.17M	1.17M	1.17M	1.17M
Retained Earnings	2.13B	1.93B	1.72B	1.53B	1.49B	1.35B	1.16B	1.02B	892M	858.9M	764.8M	653.2M	578.7M	560.86M	499.4M	420.01M	365.75M	365.42M	313.01M	249.23M	200.99M	189.93M	n/a	n/a	n/a	76.19M	n/a	n/a	n/a	12.62M	n/a	n/a	n/a	n/a	n/a	n/a	-8.8M
Comprehensive Income	n/a	n/a	n/a	-1M	n/a	n/a	n/a	-1M	n/a	n/a	100K	-0.00	100K	n/a	1K	-0.00	393.83M	n/a	n/a	0.00	-0.00	-0.00	155.16M	111.97M	80.81M	76.58M	53.77M	28.8M	12.1M	12.62M	5.25M	-11.91M	8.44M	8M	-88.2K	-11.58M	-8.8M
Shareholders Equity	2.57B	2.36B	2.16B	1.97B	1.92B	1.77B	1.58B	1.44B	1.31B	1.28B	1.19B	1.07B	999.6M	981.71M	907.22M	826.08M	759.58M	469.26M	416.84M	353.06M	290.83M	280.45M	244.99M	201.8M	169.88M	165.34M	142.25M	116.51M	99.25M	99.08M	87.03M	69.87M	57.99M	57.55M	49.46M	37.97M	40.75M
Total Investments	330M	313M	1M	1M	21M	23M	24M	25M	25M	26.1M	27.7M	43.6M	20.3M	16.64M	17.25M	18.02M	-447.57M	n/a	-114.53M	-109.79M	-103.2M	-555K	n/a	n/a	n/a	-110K	n/a	n/a	n/a	-1K	-6.1M	-1.24M	-1.28M	-2K	-1.88M	-2.03M	-2.1M