Pandox AB (publ) (PNDXF)
17.43
-2.57 (-12.85%)
At close: Apr 24, 2025, 8:00 PM
Pandox AB (publ) Cash Flow 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 |
| 2.06B | 299M | 703M | 378M | -494M | 860M | 2.41B | 3.7B | 5.35B | 5.57B | 3.89B | 2.25B | 886M | 61M | -455M | -808M | -1.54B | 145M | 1.1B | 2.4B | 3.49B | 3.14B | 3.37B | 3.24B | 3.46B | 3.7B | 3.29B | 3.57B | 3.65B | 3.28B | 3.38B | 2.86B | 2.63B | 2.61B | 2.37B | 2.59B | |
| 287M | 279M | 281M | 288M | 286M | 356M | 351M | 342M | 334M | 265M | 268M | 271M | 280M | 271M | 260M | 249M | 238M | 225M | 218M | 207M | 195M | 190M | 178M | 170M | 163M | 162M | 161M | 169M | 170M | 164M | 160M | 151M | 147M | 147M | 147M | 140.4M | |
| 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 | |
| -42M | -287M | -272M | -401M | 93M | 206M | 345M | 196M | -14M | 370M | 278M | 267M | n/a | -232M | -235M | -393M | -117M | -459M | -388M | -407M | -162M | 586M | 152M | 362M | -50M | -300M | 33M | -31M | 102M | -14M | 33M | 38M | 50M | -22M | 56M | -60M | |
| 75M | 1.99B | 1.66B | 1.69B | 2.17B | 700M | -699M | -1.91B | -3.44B | -3.86B | -2.71B | -1.54B | -350M | 406M | 868M | 1.18B | 1.92B | 590M | 42M | -751M | -1.57B | -1.33B | -1.57B | -1.45B | -1.62B | -1.77B | -1.5B | -1.93B | -2.13B | -1.94B | -2.11B | -1.63B | -1.46B | -1.47B | -1.22B | -1.5B | |
| 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 | |
| -39M | -266M | -298M | -352M | 230M | 306M | 571M | 474M | 132M | 158M | -37M | -54M | -386M | -277M | -256M | -475M | -153M | -482M | -411M | -430M | -184M | 344M | -90M | 120M | -293M | -402M | -69M | -133M | n/a | -193M | -146M | -141M | -129M | -141M | -63M | -179.4M | |
| 1.83B | 1.75B | 1.78B | 1.64B | 2.19B | 2.22B | 2.63B | 2.61B | 2.38B | 2.13B | 1.41B | 924M | 430M | 461M | 417M | 150M | 460M | 478M | 951M | 1.42B | 1.93B | 2.35B | 1.89B | 2.08B | 1.71B | 1.69B | 1.88B | 1.68B | 1.69B | 1.31B | 1.29B | 1.24B | 1.2B | 1.16B | 1.24B | 1.06B | |
| -3.65B | -3.46B | -907M | -1.06B | -1.99B | -2.37B | -2.73B | -2.6B | -1.66B | -1.31B | -526M | -532M | -580M | -893M | -975M | -1.15B | -1.8B | -5.5B | -6.44B | -6.34B | -5.58B | -1.72B | -763M | -705M | -720M | -681M | -693M | -731M | -714M | -688M | -596M | -506M | -433M | -404M | -383M | -389.5M | |
| 680M | 676M | 166M | -462M | -571M | -589M | -939M | -819M | -777M | -1.24B | -377M | -482M | -482M | 4M | 4M | n/a | -689M | -665M | -693M | -697M | -24M | -1.49B | -1.46B | -1.48B | -1.47B | -9.15B | -9.98B | -10.26B | -10.25B | -5.61B | -4.79B | -4.48B | -3.63B | -2.75B | -2.75B | -2.75B | |
| -211M | -324M | -445M | -251M | -475M | -478M | -481M | -490M | -258M | -147M | -46M | -51M | -49M | -40M | -19M | -3M | -2M | -4M | -3M | -3M | -3M | -2M | -12M | -13M | -12M | -12M | -3M | -6M | -24M | -25M | -24M | -21M | -9M | -8M | -7M | -6.5M | |
| n/a | 150M | 164M | 407M | 685M | 538M | 533M | 281M | 3M | n/a | -9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 316M | 316M | 316M | 321M | -161M | -255M | -250M | -235M | -69M | 25M | 21M | 1M | 1M | 1M | 12M | 12M | 12M | 13.1M | |
| -787M | -234M | 388M | -212M | 1.15B | 1.64B | 2.05B | 2.23B | 819M | -217M | -1.22B | -1.43B | -1.47B | -577M | -551M | -539M | -492M | -658M | -191M | -89M | 5M | -5M | -460M | -407M | -434M | -673M | -687M | -728M | -714M | -688M | -596M | -506M | -433M | -404M | -382M | -388.6M | |
| -4.12B | -3.34B | -787M | -1.39B | -1.48B | -1.53B | -1.85B | -1.68B | -1.64B | -2.09B | -1.26B | -1.48B | -1.52B | -1.03B | -979M | -955M | -1.6B | -5.47B | -6.05B | -5.96B | -5.19B | -2.79B | -2.21B | -2.18B | -2.19B | -9.82B | -10.64B | -10.96B | -10.97B | -6.32B | -5.4B | -5B | -4.06B | -3.15B | -3.12B | -3.14B | |
| 1.48B | 1.02B | -360M | -1.15B | -1.22B | -2.09B | -1.42B | -702M | -790M | 863M | -1.01B | -501M | 108M | -153M | 1.06B | 2.35B | 3.09B | 3.67B | 3.81B | 2.44B | 981M | 825M | 916M | 1.08B | 906M | 7.84B | 8.37B | 8.55B | 8.95B | 4.61B | 3.7B | 3.09B | 2.72B | 2.29B | 2.46B | 2.58B | |
| 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 | |
| -735M | -735M | -735M | -460M | -460M | -460M | -460M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -787M | -787M | -787M | -787M | -737M | -737M | -745M | -745M | -654M | -662M | -654M | -654M | -578M | -570M | -570M | -570M | -150M | |
| -45M | -44M | -17M | -17M | -17M | -16M | -16M | -16M | -16M | -15M | -15M | -15M | -15M | -20M | -20M | -20M | -20M | 3B | 3B | 3B | 3B | -11M | -11M | -11M | -12M | 1.46B | 1.46B | 1.46B | 1.46B | 1.05B | 1.05B | 1.05B | 1.05B | 123M | 104M | 104.4M | |
| 2.7B | 2.24B | -1.11B | -1.63B | -1.7B | -2.56B | -1.9B | -718M | -806M | 848M | -1.03B | -516M | 93M | -173M | 1.04B | 2.33B | 3.07B | 6.67B | 6.8B | 4.65B | 3.19B | 27M | 118M | 336M | 157M | 8.56B | 9.1B | 9.37B | 9.76B | 5B | 4.09B | 3.55B | 3.2B | 1.85B | 1.99B | 2.53B | |
| 517M | 727M | -160M | -1.3B | -861M | -1.71B | -865M | 527M | 37M | 969M | -839M | -1.13B | -1.03B | -815M | 414M | 1.39B | 1.99B | 1.78B | 1.85B | 297M | -42M | -393M | -228M | 215M | -325M | 439M | 334M | 83M | 482M | -16M | -21M | -195M | 347M | -136M | 102M | 442.6M | |
| -1.82B | -1.71B | 876M | 586M | 202M | -145M | -100M | 8M | 714M | 827M | 879M | 392M | -150M | -432M | -558M | -1B | -1.34B | -5.02B | -5.49B | -4.92B | -3.64B | 630M | 1.13B | 1.37B | 990M | 1B | 1.18B | 947M | 979M | 618M | 690M | 736M | 762M | 751M | 853M | 665.6M |