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 |
| 650M | 125M | 704M | 582M | -1.11B | 529M | 379M | -290M | 242M | 2.08B | 1.67B | 1.36B | 463M | 397M | 33M | -7M | -362M | -119M | -320M | -741M | 1.32B | 838M | 975M | 356M | 975M | 1.06B | 844M | 580M | 1.21B | 651M | 1.12B | 663M | 838M | 756M | 606M | 435M | |
| 80M | 70M | 67M | 70M | 72M | 72M | 74M | 68M | 142M | 67M | 65M | 60M | 73M | 70M | 68M | 69M | 64M | 59M | 57M | 58M | 51M | 52M | 46M | 46M | 46M | 40M | 38M | 39M | 45M | 39M | 46M | 40M | 39M | 35M | 37M | 36M | |
| 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 | |
| 115M | -153M | 160M | -164M | -130M | -138M | 31M | 330M | -17M | 1M | -118M | 120M | 367M | -91M | -129M | -147M | 135M | -94M | -287M | 129M | -207M | -23M | -306M | 374M | 541M | -457M | -96M | -38M | 291M | -124M | -160M | 95M | 175M | -77M | -155M | 107M | |
| -304M | 423M | 47M | -91M | 1.61B | 86M | 85M | 387M | 142M | -1.31B | -1.13B | -1.14B | -279M | -166M | 46M | 49M | 477M | 296M | 362M | 782M | -850M | -252M | -431M | -38M | -609M | -491M | -315M | -207M | -761M | -219M | -738M | -409M | -575M | -387M | -260M | -236M | |
| 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 | |
| 115M | -153M | 100M | -101M | -112M | -185M | 46M | 481M | -36M | 80M | -51M | 139M | -10M | -115M | -68M | -193M | 99M | -94M | -287M | 129M | -230M | -23M | -306M | 375M | 298M | -457M | -96M | -38M | 189M | -124M | -160M | 95M | -4M | -77M | -155M | 107M | |
| 541M | 465M | 724M | 96M | 461M | 502M | 584M | 646M | 490M | 915M | 560M | 412M | 247M | 186M | 79M | -82M | 278M | 142M | -188M | 228M | 296M | 615M | 284M | 739M | 710M | 155M | 471M | 374M | 685M | 347M | 272M | 389M | 298M | 327M | 228M | 342M | |
| -272M | -3.06B | -78M | -241M | -78M | -510M | -228M | -1.18B | -454M | -878M | -96M | -235M | -98M | -97M | -102M | -283M | -411M | -179M | -281M | -927M | -4.11B | -1.12B | -183M | -159M | -252M | -169M | -125M | -174M | -213M | -181M | -163M | -157M | -187M | -89M | -73M | -84M | |
| n/a | n/a | 613M | 67M | -4M | -510M | -15M | -42M | -22M | -860M | 105M | n/a | -482M | n/a | n/a | n/a | 4M | n/a | -4M | -689M | 28M | -28M | -8M | -16M | -1.44B | -1M | -28M | -3M | -9.12B | -824M | -308M | n/a | -4.48B | n/a | n/a | 843M | |
| -3M | n/a | -196M | -12M | -116M | -121M | -2M | -236M | -119M | -124M | -11M | -4M | -8M | -23M | -16M | -2M | 1M | -2M | n/a | -1M | -1M | -1M | n/a | -1M | n/a | -11M | -1M | n/a | n/a | -2M | -4M | -18M | -1M | -1M | -1M | -6M | |
| n/a | n/a | n/a | n/a | 150M | 14M | 243M | 278M | 3M | 9M | -9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 316M | n/a | n/a | 5M | -166M | -94M | 5M | 20M | n/a | n/a | 1M | n/a | n/a | n/a | 12M | |
| -703M | -237M | 339M | -186M | -150M | 385M | -261M | 1.18B | 341M | 794M | -77M | -239M | -695M | -205M | -289M | -285M | 202M | -179M | -277M | -238M | 36M | 288M | -175M | -144M | 26M | -167M | -122M | -171M | -213M | -181M | -163M | -157M | -187M | -89M | -73M | -84M | |
| -978M | -3.3B | 339M | -186M | -198M | -742M | -263M | -278M | -251M | -1.06B | -88M | -239M | -703M | -228M | -305M | -285M | -208M | -181M | -281M | -928M | -4.08B | -760M | -183M | -161M | -1.69B | -181M | -154M | -169M | -9.31B | -1.01B | -475M | -174M | -4.67B | -90M | -74M | 765M | |
| 242M | 1.43B | -138M | -56M | -212M | 46M | -929M | -129M | -1.07B | 708M | -207M | -217M | 579M | -1.17B | 305M | 392M | 318M | 44M | 1.59B | 1.14B | 898M | 178M | 223M | -318M | 742M | 269M | 391M | -496M | 7.67B | 804M | 567M | -96M | 3.34B | -109M | -46M | -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 | 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 | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -787M | n/a | n/a | n/a | -737M | n/a | -8M | n/a | -646M | -8M | n/a | n/a | -570M | n/a | |
| -18M | -27M | n/a | n/a | -17M | n/a | n/a | n/a | -16M | n/a | n/a | n/a | -15M | n/a | n/a | n/a | -20M | n/a | n/a | n/a | 3B | n/a | n/a | n/a | -11M | n/a | n/a | -1M | 1.46B | n/a | n/a | -2M | 1.05B | n/a | n/a | n/a | |
| 224M | 3.4B | -873M | -56M | -229M | 46M | -1.39B | -129M | -1.09B | 708M | -207M | -217M | 564M | -1.17B | 305M | 392M | 298M | 44M | 1.59B | 1.14B | 3.9B | 178M | -564M | -318M | 731M | 269M | -346M | -497M | 9.14B | 804M | -79M | -106M | 4.38B | -109M | -616M | -460M | |
| -190M | 628M | 145M | -66M | 20M | -259M | -996M | 374M | -833M | 590M | 396M | -116M | 99M | -1.22B | 102M | -12M | 313M | 11M | 1.08B | 588M | 102M | 80M | -473M | 249M | -249M | 245M | -30M | -291M | 515M | 140M | -281M | 108M | 17M | 135M | -455M | 650M | |
| 269M | -2.59B | 646M | -145M | 383M | -8M | 356M | -529M | 36M | 37M | 464M | 177M | 149M | 89M | -23M | -365M | -133M | -37M | -469M | -699M | -3.81B | -509M | 101M | 580M | 458M | -14M | 346M | 200M | 472M | 166M | 109M | 232M | 111M | 238M | 155M | 258M |