Doxa AB (publ) (DOXA.ST)
SEK 0.57
(4.63%)
SEK 0.57
(4.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.75 Billion | 1.78 Billion | 878.8 Million | 14.47 Million | 16.62 Million | 28.78 Million |
| Total Current Assets | 223.2 Million | 70.8 Million | 19.2 Million | 10.71 Million | 13.61 Million | 25.89 Million |
| Cash And Short Term Investments | 111.9 Million | 60 Million | 15.1 Million | 4.58 Million | 4.74 Million | 19.68 Million |
| Cash and Cash Equivalents | 111.9 Million | 60 Million | 15.1 Million | 4.58 Million | 4.74 Million | 19.68 Million |
| Short Term Investments | - | -367.8 Million | -100.6 Million | - | - | - |
| Net Receivables | 111.4 Million | 10.5 Million | 4 Million | 2.87 Million | 5.69 Million | 2.7 Million |
| Inventory | - | - | - | 3.26 Million | 2.74 Million | 3.07 Million |
| Other Current Assets | -100 Thousand | 300 Thousand | 100 Thousand | -1000.00 | 427 Thousand | 3.13 Million |
| Total Non-Current Assets | 3.53 Billion | 1.71 Billion | 859.6 Million | 3.76 Million | 3.01 Million | 2.89 Million |
| Net PPE | 7 Million | 8.8 Million | - | 229 Thousand | 147 Thousand | 175 Thousand |
| Good Will And Intangible Assets | - | - | - | 3.53 Million | 2.86 Million | 2.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 3.53 Million | 2.86 Million | 2.71 Million |
| Long-Term Investments | 3.52 Billion | 1.7 Billion | 859.6 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 280.8 Million | 18.3 Million | 9 Million | 5.03 Million | 7.7 Million | 8.66 Million |
| Total Current Liabilities | 71.7 Million | 8.1 Million | 7.5 Million | 5 Million | 4.25 Million | 5.67 Million |
| Account Payables | 1.5 Million | 200 Thousand | 3 Million | 1.44 Million | 1.99 Million | 1.52 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.1 Million | 1.4 Million | - | - | - | 2 Million |
| Deferred Revenue | -7.6 Million | - | - | - | - | 1.39 Million |
| Other Current Liabilities | 71.7 Million | 6.5 Million | 4.5 Million | 3.56 Million | 2.26 Million | 756 Thousand |
| Total Non Current Liabilities | 209.1 Million | 10.2 Million | 1.5 Million | 30 Thousand | 3.44 Million | 2.99 Million |
| Long-Term Debt | 3.6 Million | 3.5 Million | - | - | - | 2.99 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 205.5 Million | 6.7 Million | 1.5 Million | 30 Thousand | 3.44 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.47 Billion | 1.76 Billion | 869.8 Million | 9.44 Million | 8.92 Million | 20.11 Million |
| Stock Holders Equity | 3.47 Billion | 1.76 Billion | 869.8 Million | 9.44 Million | 8.92 Million | 20.11 Million |
| Common Stock | 255.8 Million | 147.5 Million | 93.5 Million | 31.44 Million | 27.95 Million | 27.95 Million |
| Retained Earnings | 109 Million | -190.1 Million | - | - | - | - |
| Accumulated other comprehensive income | 108.8 Million | -190.1 Million | -151.3 Million | -229.7 Million | -215.98 Million | -204.78 Million |
| Common Stock Equity | 3.47 Billion | 1.76 Billion | 869.8 Million | 9.44 Million | 8.92 Million | 20.11 Million |
| Capital Lease Obligation | 5.3 Million | 6.7 Million | - | - | - | - |
| Total Investments | 3.52 Billion | 1.34 Billion | 759 Million | - | - | - |
| Total Debt | 9.7 Million | 4.9 Million | - | - | - | 4.99 Million |
| Net Debt | -102.2 Million | -55.1 Million | -15.1 Million | -4.58 Million | -4.74 Million | -14.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.49 Billion | 3.28 Billion | 3.75 Billion | 3.75 Billion | 3.39 Billion | 2.83 Billion |
| Total Current Assets | 35.5 Million | 47.2 Million | 223.2 Million | 223.2 Million | 82.5 Million | 165 Million |
| Cash And Short Term Investments | 11.8 Million | 30.5 Million | 111.9 Million | 111.9 Million | 52 Million | 153.3 Million |
| Cash and Cash Equivalents | 11.8 Million | 30.5 Million | 111.9 Million | 111.9 Million | 52 Million | 153.3 Million |
| Short Term Investments | - | - | - | - | -412.3 Million | -316.6 Million |
| Net Receivables | 23.7 Million | 16.7 Million | 111.4 Million | 111.4 Million | 30.5 Million | 11.7 Million |
| Inventory | -23.7 Million | -16.7 Million | - | - | - | - |
| Other Current Assets | 23.7 Million | 16.7 Million | -100 Thousand | -100 Thousand | - | - |
| Total Non-Current Assets | 3.45 Billion | 3.23 Billion | 3.53 Billion | 3.53 Billion | 3.3 Billion | 2.67 Billion |
| Net PPE | 6.3 Million | 6.5 Million | 7 Million | 7 Million | 8 Million | 8.3 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.45 Billion | 3.23 Billion | 3.52 Billion | 3.52 Billion | 3.29 Billion | 2.66 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | 100 Thousand | 100 Thousand |
| Total Liabilities | 385.9 Million | 381.7 Million | 280.8 Million | 280.8 Million | 27 Million | 51.7 Million |
| Total Current Liabilities | 228.1 Million | 223.8 Million | 71.7 Million | 71.7 Million | 7.2 Million | 24.6 Million |
| Account Payables | 212.4 Million | 212 Million | 1.5 Million | 1.5 Million | 1.2 Million | 18.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 6.1 Million | 6.1 Million | - | - |
| Deferred Revenue | - | - | -7.6 Million | -7.6 Million | - | - |
| Other Current Liabilities | 15.7 Million | 11.8 Million | 71.7 Million | 71.7 Million | 6 Million | 5.8 Million |
| Total Non Current Liabilities | 157.79 Million | 157.89 Million | 209.1 Million | 209.1 Million | 19.8 Million | 27.1 Million |
| Long-Term Debt | - | 5.9 Million | 3.6 Million | 3.6 Million | 7 Million | 7.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 157.79 Million | 151.99 Million | 205.5 Million | 205.5 Million | 12.8 Million | 19.8 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 3.1 Billion | 2.9 Billion | 3.47 Billion | 3.47 Billion | 3.36 Billion | 2.78 Billion |
| Stock Holders Equity | 3.1 Billion | 2.9 Billion | 3.47 Billion | 3.47 Billion | 3.36 Billion | 2.78 Billion |
| Common Stock | 321.4 Million | 286.3 Million | 255.8 Million | 255.8 Million | 228 Million | 228 Million |
| Retained Earnings | - | - | 109 Million | 109 Million | - | - |
| Accumulated other comprehensive income | -205.1 Million | -211.3 Million | 108.8 Million | 108.8 Million | 563.5 Million | 2.6 Million |
| Common Stock Equity | 3.1 Billion | 2.9 Billion | 3.47 Billion | 3.47 Billion | 3.36 Billion | 2.78 Billion |
| Capital Lease Obligation | 5.7 Million | 5.9 Million | 5.3 Million | 5.3 Million | 7 Million | 7.3 Million |
| Total Investments | 3.45 Billion | 3.23 Billion | 3.52 Billion | 3.52 Billion | 2.88 Billion | 2.34 Billion |
| Total Debt | - | 5.9 Million | 9.7 Million | 9.7 Million | 7 Million | 7.3 Million |
| Net Debt | -11.8 Million | -24.6 Million | -102.2 Million | -102.2 Million | -45 Million | -146 Million |
GNL-PB
1847
BFYW
002743
GLNG
2209