Pandox AB (publ) (PNDXF)

PNK: PNDXF · Real-Time Price · USD

17.43

-2.57 (-12.85%)

At close: May 01, 2025, 8:00 PM

Pandox AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.29B	769M	1.63B	1.59B	2.62B	632M	674M	999M	517M
Short-Term Investments	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	2.37B	203M	43M	117M	-465M	-613M	-748M
Other Long-Term Assets	61.5B	3.51B	60.08B	52.74B	50.45B	53.85B	47.18B	42.59B	30.19B
Receivables	1.46B	n/a	-59M	-1.15B	-813M	-1.02B	-885M	-1.87B	-563M
Inventory	8M	n/a	17M	12M	9M	14M	10M	10M	16M
Other Current Assets	286M	n/a	1.92B	1.07B	730M	920M	771M	1.83B	411M
Total Current Assets	3.04B	769M	3.62B	2.75B	3.44B	1.66B	1.56B	3.04B	1.08B
Property-Plant & Equipment	15.8B	68.93B	11.21B	11.07B	10.3B	9.76B	5.81B	5.67B	6.42B
Goodwill & Intangibles	n/a	n/a	-2.37B	-203M	-43M	-117M	465M	613M	748M
Total Long-Term Assets	77.65B	72.44B	71.6B	64.06B	61.38B	63.99B	53.46B	48.87B	37.35B
Total Assets	80.69B	73.21B	75.22B	66.8B	64.81B	65.64B	55.02B	51.91B	38.43B
Account Payables	369M	333M	314M	214M	179M	304M	286M	250M	202M
Deferred Revenue	n/a	n/a	1.01B	768M	718M	787M	766M	1.9B	501M
Short-Term Debt	2.36B	8.61B	16.01B	5.44B	5.45B	6.06B	8.45B	2.71B	537M
Other Current Liabilities	1.21B	935M	-16.66B	-5.87B	-5.82B	-6.58B	-8.96B	-3.11B	-862M
Total Current Liabilities	4.66B	10.65B	17.51B	6.57B	6.61B	7.38B	9.91B	5.13B	1.45B
Long-Term Debt	33.17B	24.19B	17.89B	27.2B	26.03B	23.59B	20.72B	23.59B	18.3B
Other Long-Term Liabilities	246M	16.39B	20.71B	9.6B	9.51B	10.43B	-582M	5.38B	2.29B
Total Long-Term Liabilities	42.33B	43.48B	26.77B	34.81B	34.12B	31.76B	23.57B	27.75B	21.72B
Total Liabilities	46.99B	43.48B	44.28B	41.38B	40.73B	39.14B	33.48B	32.88B	23.17B
Total Debt	38.7B	35.63B	37.09B	35.66B	34.38B	32.52B	27.92B	26.47B	18.84B
Common Stock	488M	460M	460M	460M	460M	460M	419M	419M	394M
Retained Earnings	21.34B	20.38B	21.43B	17.21B	16.61B	18.11B	16.19B	14.11B	11.62B
Comprehensive Income	n/a	n/a	1.32B	13M	-714M	258M	21.54B	19.03B	15.26B
Shareholders Equity	33.53B	29.57B	30.73B	25.21B	23.88B	26.35B	21.38B	18.84B	15.08B
Total Investments	n/a	1.53B	2.37B	203M	43M	117M	-465M	-613M	-748M