Fortnox AB (publ) (FNOXF)
USD 6.7
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USD 6.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 261.75 Million | 219.85 Million | 217.02 Million | 113.41 Million | 61.41 Million | 444.8 Million |
| Total Current Assets | 124.95 Million | 93.23 Million | 83.86 Million | 73.56 Million | 44.23 Million | 290.05 Million |
| Cash And Short Term Investments | 50.73 Million | 41.51 Million | 41.1 Million | 50.24 Million | 28.52 Million | 197.51 Million |
| Cash and Cash Equivalents | 50.73 Million | 41.51 Million | 41.1 Million | 50.24 Million | 28.52 Million | 197.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 70.96 Million | 49.2 Million | 40.93 Million | 22.24 Million | 15.19 Million | 90.35 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 2.00 | 106.83 | 1.00 |
| Other Current Assets | 3.25 Million | 2.52 Million | 1.83 Million | 1.07 Million | 507.31 Thousand | 32.43 Million |
| Total Non-Current Assets | 136.79 Million | 126.61 Million | 133.15 Million | 39.84 Million | 17.17 Million | 154.74 Million |
| Net PPE | 16.48 Million | 18.25 Million | 22.61 Million | 24.97 Million | 6.79 Million | 70.36 Million |
| Good Will And Intangible Assets | 1.15 Billion | 1.1 Billion | 985.6 Million | 121.38 Million | 96.65 Million | 84.27 Million |
| Good Will | 60.2 Million | 58.21 Million | 66.67 Million | - | - | - |
| Intangible Assets | 545 Million | 497.4 Million | 380 Million | 121.38 Million | 96.65 Million | 84.27 Million |
| Long-Term Investments | 2.27 Million | 2.52 Million | 1.86 Million | -106.6 Million | 1.00 | - |
| Tax Assets | 4.24 Million | 114.6 Thousand | 150.06 Thousand | 94.12 Thousand | 59.28 Thousand | 110 Thousand |
| Other Non Current Assets | -1.04 Billion | -1 Billion | -877.07 Million | -1000.00 | -86.33 Million | 1000.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 86.85 Million | 97.53 Million | 108.93 Million | 56.27 Million | 31.52 Million | 279.84 Million |
| Total Current Liabilities | 71.36 Million | 53.23 Million | 56.72 Million | 37.26 Million | 26.66 Million | 226.06 Million |
| Account Payables | 4.44 Million | 2.59 Million | 2.64 Million | 2.06 Million | 2.07 Million | 14.15 Million |
| Tax Payables | 13.12 Million | 8.3 Million | 7.67 Million | 6.97 Million | 4.03 Million | 24.66 Million |
| Short Term Debt | 3.25 Million | 3.23 Million | 15.74 Million | 2.49 Million | 1.17 Million | 59.48 Million |
| Deferred Revenue | 34.54 Million | 25.99 Million | 19.08 Million | 17.33 Million | 12.49 Million | 139.64 Million |
| Other Current Liabilities | 29.11 Million | 21.4 Million | 19.25 Million | 15.37 Million | 10.93 Million | 12.78 Million |
| Total Non Current Liabilities | 15.49 Million | 44.3 Million | 52.2 Million | 19.01 Million | 4.86 Million | 53.78 Million |
| Long-Term Debt | 113 Million | 19.1 Million | 22.02 Million | 156.13 Million | 45.54 Million | 53.78 Million |
| Deferred Revenue Non Current | -101.84 Million | 12.3 Million | 16.19 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.08 Million | 9.33 Million | 9.98 Million | -137.11 Million | -40.67 Million | -1000.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 174.89 Million | 122.31 Million | 108.08 Million | 57.13 Million | 29.88 Million | 164.95 Million |
| Stock Holders Equity | 174.89 Million | 122.31 Million | 108.08 Million | 57.13 Million | 29.88 Million | 164.95 Million |
| Common Stock | 98.7 Thousand | 114.6 Thousand | 134.21 Thousand | 146.48 Thousand | 127.76 Thousand | 1.19 Million |
| Retained Earnings | 132.94 Million | 82.02 Million | 61.75 Million | 44.49 Million | 20.28 Million | 76.19 Million |
| Accumulated other comprehensive income | - | 40.29 Million | 46.33 Million | 12.64 Million | 20.36 Million | 76.58 Million |
| Common Stock Equity | 174.89 Million | 122.31 Million | 108.08 Million | 57.13 Million | 29.88 Million | 164.95 Million |
| Capital Lease Obligation | 11.15 Million | 12.3 Million | 16.19 Million | 19.01 Million | 4.86 Million | 64.2 Million |
| Total Investments | 2.27 Million | 2.52 Million | 1.86 Million | -106.6 Million | 1.00 | - |
| Total Debt | 14.41 Million | 34.64 Million | 53.96 Million | 21.51 Million | 6.03 Million | 113.26 Million |
| Net Debt | -36.32 Million | -6.86 Million | 12.85 Million | -28.73 Million | -22.49 Million | -84.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.2 Billion | 3.01 Billion | 2.88 Billion | 261.75 Million | 261.75 Million | 221.25 Million |
| Total Current Assets | 1.9 Billion | 1.38 Billion | 1.29 Billion | 124.95 Million | 124.95 Million | 98.49 Million |
| Cash And Short Term Investments | 660 Million | 451 Million | 377 Million | 50.73 Million | 50.73 Million | 30.18 Million |
| Cash and Cash Equivalents | 660 Million | 451 Million | 377 Million | 50.73 Million | 50.73 Million | 30.18 Million |
| Short Term Investments | - | - | -1 Million | - | - | - |
| Net Receivables | 84.67 Million | 897 Million | 883 Million | 70.96 Million | 70.96 Million | 65.75 Million |
| Inventory | 2.74 Million | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 1.21 Billion | 33 Million | -1 Million | 3.25 Million | 3.25 Million | 2.55 Million |
| Total Non-Current Assets | 1.29 Billion | 1.63 Billion | 1.59 Billion | 136.79 Million | 136.79 Million | 122.75 Million |
| Net PPE | 218 Million | 222 Million | 169 Million | 16.48 Million | 16.48 Million | 16.14 Million |
| Good Will And Intangible Assets | 1.03 Billion | 716 Million | 1.35 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion |
| Good Will | 485 Million | 716 Million | 716 Million | 60.2 Million | 60.2 Million | 55.63 Million |
| Intangible Assets | 550 Million | 60.65 Million | 638 Million | 545 Million | 545 Million | 531 Million |
| Long-Term Investments | 98 Thousand | 1 Million | 22 Million | 2.27 Million | 2.27 Million | 2.18 Million |
| Tax Assets | 46 Million | 45 Million | 45 Million | 4.24 Million | 4.24 Million | 364.8 Thousand |
| Other Non Current Assets | -98 Thousand | 646 Million | 1 Million | -1.04 Billion | -1.04 Billion | -1.03 Billion |
| Other Assets | 1 Million | - | - | - | - | - |
| Total Liabilities | 1.04 Billion | 1.03 Billion | 966 Million | 86.85 Million | 86.85 Million | 76.69 Million |
| Total Current Liabilities | 822 Million | 790 Million | 749 Million | 71.36 Million | 71.36 Million | 61.74 Million |
| Account Payables | 36 Million | 42 Million | 49 Million | 4.44 Million | 4.44 Million | 3.37 Million |
| Tax Payables | 144 Million | 117 Million | 101 Million | 13.12 Million | 13.12 Million | 10.21 Million |
| Short Term Debt | 4.01 Million | 41 Million | 33 Million | 3.25 Million | 3.25 Million | 3.1 Million |
| Deferred Revenue | 39.69 Million | 404 Million | 601 Million | 34.54 Million | 34.54 Million | 30.91 Million |
| Other Current Liabilities | 742.29 Million | 303 Million | 66 Million | 29.11 Million | 29.11 Million | 24.35 Million |
| Total Non Current Liabilities | 222 Million | 247 Million | 217 Million | 15.49 Million | 15.49 Million | 14.95 Million |
| Long-Term Debt | - | - | 108 Million | 113 Million | 113 Million | 119 Million |
| Deferred Revenue Non Current | - | - | - | -101.84 Million | -101.84 Million | -108.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 196 Million | 203 Million | 63 Million | 1.08 Million | 1.08 Million | 1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.16 Billion | 1.97 Billion | 1.92 Billion | 174.89 Million | 174.89 Million | 144.55 Million |
| Stock Holders Equity | 2.16 Billion | 1.97 Billion | 1.92 Billion | 174.89 Million | 174.89 Million | 144.55 Million |
| Common Stock | 1 Million | 1 Million | 1 Million | 98.7 Thousand | 98.7 Thousand | 91.2 Thousand |
| Retained Earnings | 1.72 Billion | 1.53 Billion | 1.49 Billion | 132.94 Million | 132.94 Million | 105.88 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 38.66 Million |
| Common Stock Equity | 2.16 Billion | 1.97 Billion | 1.92 Billion | 174.89 Million | 174.89 Million | 144.55 Million |
| Capital Lease Obligation | 172 Million | 140 Million | 141 Million | 11.15 Million | 11.15 Million | 10.85 Million |
| Total Investments | 98 Thousand | 1 Million | 21 Million | 2.27 Million | 2.27 Million | 2.18 Million |
| Total Debt | 4.01 Million | 181 Million | 141 Million | 14.41 Million | 14.41 Million | 13.95 Million |
| Net Debt | -655.98 Million | -270 Million | -236 Million | -36.32 Million | -36.32 Million | -16.23 Million |
PRESSURS
DHUNINV
FPOCF
GS-PC
ABR
3891