Pandox AB (publ) (PNDXF)

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17.43

-2.57 (-12.85%)

At close: Apr 24, 2025, 8:00 PM

Pandox AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	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	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	1.29B	1.48B	848M	703M	769M	749M	1.01B	2B	1.63B	2.46B	1.87B	1.48B	1.59B	1.49B	2.71B	2.61B	2.62B	2.31B	2.3B	1.22B	632M	530M	450M	923M	674M	923M	678M	708M	999M	484M	344M	625M	517M	500M	365M	820M
Short-Term Investments	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	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	n/a	1.63B	1.53B	2.52B	2.6B	2.18B	2.37B	2.45B	1.61B	n/a	n/a	n/a	82M	90M	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
Other Long-Term Assets	61.5B	60.52B	60.92B	60.77B	719M	61.54B	62.7B	59.99B	60.08B	58.23B	56.14B	54.11B	52.74B	51.14B	51.41B	51.79B	50.45B	52.29B	52.37B	55.47B	53.85B	50.76B	48.62B	48.44B	47.18B	45.62B	45.49B	44.77B	42.59B	34.09B	33.11B	31B	30.19B	25.81B	25.18B	24.69B
Receivables	1.46B	n/a	n/a	n/a	-1.56B	n/a	n/a	n/a	-59M	n/a	n/a	n/a	-1.15B	n/a	n/a	513M	-813M	n/a	n/a	n/a	-1.02B	-832M	-1.19B	-657M	-885M	-1.1B	-2.54B	-2.26B	-1.87B	-772M	-703M	-582M	-563M	-531M	-428M	-345M
Inventory	8M	11M	8M	17M	16M	16M	16M	14M	17M	15M	14M	13M	12M	11M	11M	10M	9M	12M	13M	14M	14M	16M	11M	11M	10M	10M	10M	10M	10M	14M	15M	16M	16M	17M	16M	15M
Other Current Assets	286M	1.76B	1.54B	2.33B	1.35B	1.44B	1.32B	1.27B	1.92B	1.84B	1.25B	1.18B	1.07B	1.07B	928M	370M	730M	1.25B	995M	879M	920M	520M	952M	480M	771M	745M	2.26B	2.06B	1.83B	428M	404M	360M	411M	269M	228M	216M
Total Current Assets	3.04B	3.25B	2.39B	3.05B	2.33B	2.2B	2.34B	3.29B	3.62B	4.32B	3.14B	2.67B	2.75B	2.58B	3.65B	3.5B	3.44B	3.57B	3.31B	2.11B	1.66B	1.36B	1.64B	1.58B	1.56B	2.03B	3.22B	2.97B	3.04B	1.26B	1.05B	1.21B	1.08B	1.03B	793M	1.17B
Property-Plant & Equipment	15.8B	14.76B	11.51B	11.58B	11.7B	12.25B	12.28B	12.08B	11.21B	12.51B	11.79B	11.39B	11.07B	11.36B	10.61B	10.71B	10.3B	10.72B	10.57B	10.31B	9.76B	8.84B	8.78B	8.72B	5.81B	5.33B	5.33B	5.23B	5.67B	5.16B	5.16B	6.14B	6.42B	5.83B	5.55B	5.33B
Goodwill & Intangibles	n/a	n/a	n/a	-1.63B	56.58B	-2.52B	-2.6B	-2.18B	-2.37B	-2.45B	-1.61B	n/a	n/a	n/a	-82M	-90M	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
Total Long-Term Assets	77.65B	75.6B	72.77B	72.74B	70.88B	74.12B	75.25B	72.34B	71.6B	70.98B	68.19B	65.56B	64.06B	62.99B	62.56B	63B	61.38B	63.57B	63.51B	66.33B	63.99B	60.37B	57.94B	57.7B	53.46B	51.47B	51.39B	50.47B	48.87B	39.92B	38.95B	37.86B	37.35B	32.42B	31.53B	30.85B
Total Assets	80.69B	78.85B	75.16B	75.79B	73.21B	76.32B	77.59B	75.63B	75.22B	75.31B	71.33B	68.22B	66.8B	65.57B	66.21B	66.5B	64.81B	67.14B	66.82B	68.44B	65.64B	61.73B	59.58B	59.28B	55.02B	53.49B	54.61B	53.44B	51.91B	41.17B	40B	39.07B	38.43B	33.45B	32.33B	32.01B
Account Payables	369M	432M	321M	390M	333M	353M	405M	399M	314M	279M	282M	219M	214M	201M	196M	183M	179M	227M	232M	288M	304M	298M	260M	275M	286M	219M	n/a	n/a	250M	n/a	n/a	n/a	202M	n/a	n/a	163M
Deferred Revenue	n/a	n/a	1.54B	1.53B	77M	1.35B	1.35B	1.11B	1.01B	942M	874M	764M	768M	725M	727M	677M	718M	714M	636M	695M	787M	792M	783M	762M	766M	760M	n/a	n/a	1.9B	n/a	n/a	n/a	501M	n/a	n/a	561M
Short-Term Debt	2.36B	6.15B	7.18B	6.54B	8.61B	7.84B	5.54B	10.67B	16.01B	12.3B	11.75B	10.81B	5.44B	4.08B	5.85B	4.71B	5.45B	2.09B	5.07B	6.19B	6.06B	5.48B	9.14B	8.78B	8.45B	3.66B	1.71B	3.36B	2.71B	5.24B	4.53B	541M	537M	1.27B	1.08B	1.22B
Other Current Liabilities	1.21B	1.19B	-8.13B	-7.53B	-9.68B	-8.68B	-6.41B	-11.41B	-16.66B	-12.83B	-12.25B	-11.19B	-5.87B	-4.42B	-6.2B	-5.03B	-5.82B	-2.43B	-5.35B	-6.55B	-6.58B	-5.98B	-9.57B	-9.18B	-8.96B	-4.14B	-1.85B	-3.46B	-3.11B	-5.33B	-4.61B	-610M	-862M	-1.28B	-1.08B	-1.39B
Total Current Liabilities	4.66B	8.48B	9.31B	8.71B	10.65B	9.79B	7.5B	12.43B	17.51B	13.74B	13.04B	11.97B	6.57B	5.22B	7.02B	5.81B	6.61B	3.37B	6.14B	7.45B	7.38B	6.79B	10.36B	10.38B	9.91B	4.88B	4.47B	5.75B	5.13B	6.18B	5.5B	2.21B	1.45B	2.14B	1.92B	2.12B
Long-Term Debt	33.17B	28.63B	26.21B	27.25B	24.19B	26.08B	29.02B	23.42B	17.89B	22.21B	21.52B	21.93B	27.2B	27.69B	26.89B	28.05B	26.03B	30.11B	26.95B	25.72B	23.59B	23.7B	19.42B	19.5B	20.72B	23.8B	25.74B	23.43B	23.59B	14.8B	14.83B	18.17B	18.3B	14.28B	14.31B	14B
Other Long-Term Liabilities	246M	362M	9.6B	11.69B	13.95B	12.75B	10.83B	15.66B	20.71B	17.1B	16.24B	15.1B	9.6B	8.21B	9.98B	8.81B	9.51B	6.43B	9.11B	10.54B	10.43B	9.56B	13.15B	13.12B	-582M	5.33B	4.65B	6.01B	5.38B	6.2B	5.51B	2.96B	2.29B	3.08B	2.86B	3.02B
Total Long-Term Liabilities	42.33B	37.72B	35.06B	36.03B	32.83B	34.78B	38.21B	32.3B	26.77B	31.02B	29.78B	29.57B	34.81B	35.41B	34.69B	35.94B	34.12B	38.59B	35.43B	34.49B	31.76B	32.53B	26.81B	26.59B	23.57B	27.66B	29.79B	27.49B	27.75B	18.4B	18.47B	21.62B	21.72B	17.88B	17.68B	17.17B
Total Liabilities	46.99B	46.2B	44.37B	44.74B	43.48B	44.57B	45.72B	44.73B	44.28B	44.77B	42.82B	41.54B	41.38B	40.63B	41.72B	41.74B	40.73B	41.95B	41.57B	41.94B	39.14B	39.32B	37.17B	36.97B	33.48B	32.54B	34.26B	33.24B	32.88B	24.59B	23.97B	23.84B	23.17B	20.02B	19.6B	19.29B
Total Debt	38.7B	37.85B	36.34B	36.74B	35.63B	36.87B	37.88B	37.31B	37.09B	37.87B	36.47B	35.87B	35.66B	34.76B	35.7B	35.75B	34.38B	35.25B	34.96B	34.98B	32.52B	31.92B	31.32B	31B	27.92B	27.46B	27.45B	26.79B	26.47B	20.03B	19.36B	18.71B	18.84B	15.55B	15.39B	15.22B
Common Stock	488M	486M	460M	460M	460M	460M	460M	460M	460M	460M	460M	460M	460M	460M	460M	460M	460M	460M	460M	460M	460M	419M	419M	419M	419M	419M	419M	419M	419M	394M	394M	394M	394M	375M	375M	375M
Retained Earnings	21.34B	20.76B	20.8B	20.83B	20.38B	21.5B	21.04B	21.21B	21.43B	21.31B	19.63B	18.25B	17.21B	16.96B	16.64B	16.65B	16.61B	16.91B	17.01B	17.34B	18.11B	16.81B	16.57B	16.59B	16.19B	15.41B	14.59B	14.56B	14.11B	12.92B	12.38B	11.49B	11.62B	10.85B	10.26B	10.36B
Comprehensive Income	n/a	n/a	1.62B	1.84B	979M	1.82B	2.4B	1.3B	1.13B	827M	491M	43M	-174M	-394M	-519M	7.99B	-714M	50M	5M	911M	258M	453M	706M	573M	215M	391M	609M	477M	-243M	-43M	-44M	41M	-53M	-73M	-178M	-277M
Shareholders Equity	33.53B	32.47B	30.63B	30.88B	29.57B	31.52B	31.64B	30.68B	30.73B	30.31B	28.29B	26.47B	25.21B	24.72B	24.28B	24.54B	23.88B	24.94B	25B	26.24B	26.35B	22.24B	22.25B	22.14B	21.38B	20.78B	20.17B	20.01B	18.84B	16.39B	15.85B	15.05B	15.08B	13.29B	12.6B	12.6B
Total Investments	n/a	n/a	n/a	1.63B	1.53B	2.52B	2.6B	2.18B	2.37B	2.45B	1.61B	n/a	n/a	n/a	82M	90M	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