Fortnox AB (publ) (FNOX.ST)
SEK 74.52
(2.93%)
SEK 74.52
(2.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.65 Billion | 2.3 Billion | 1.97 Billion | 931.42 Million | 552.4 Million | 401.87 Million |
| Total Current Assets | 1.26 Billion | 976.3 Million | 761.76 Million | 604.15 Million | 448.38 Million | 311.95 Million |
| Cash And Short Term Investments | 514 Million | 434.7 Million | 373.32 Million | 412.61 Million | 287.88 Million | 167.97 Million |
| Cash and Cash Equivalents | 514 Million | 434.7 Million | 373.32 Million | 412.61 Million | 287.88 Million | 167.97 Million |
| Short Term Investments | - | -300 Thousand | -300 Thousand | - | - | - |
| Net Receivables | 719 Million | 515.2 Million | 371.79 Million | 182.68 Million | 142.27 Million | 90.35 Million |
| Inventory | - | 1.00 | 1.00 | - | 18.22 Million | 21.19 Million |
| Other Current Assets | 33 Million | -100 Thousand | -2000.00 | 8.86 Million | 2000.00 | 32.43 Million |
| Total Non-Current Assets | 1.38 Billion | 1.32 Billion | 1.2 Billion | 327.26 Million | 104.01 Million | 89.91 Million |
| Net PPE | 167 Million | 191.4 Million | 36.62 Million | 33.76 Million | 6.98 Million | 5.64 Million |
| Good Will And Intangible Assets | 1.15 Billion | 1.1 Billion | 985.7 Million | 121.38 Million | 96.65 Million | 84.26 Million |
| Good Will | 610 Million | 609.6 Million | 605.6 Million | - | - | - |
| Intangible Assets | 545 Million | 497.4 Million | 380.09 Million | 121.38 Million | 96.65 Million | 84.26 Million |
| Long-Term Investments | 23 Million | 26.4 Million | 16.94 Million | - | 160.25 Million | - |
| Tax Assets | 43 Million | 1.2 Million | 1.36 Million | 773 Thousand | 368 Thousand | - |
| Other Non Current Assets | -2 Million | -200 Thousand | 168.75 Million | 171.34 Million | -160.25 Million | 1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 880 Million | 1.02 Billion | 989.44 Million | 462.16 Million | 271.94 Million | 236.53 Million |
| Total Current Liabilities | 723 Million | 557.4 Million | 515.24 Million | 306.03 Million | 271.94 Million | 236.53 Million |
| Account Payables | 45 Million | 27.2 Million | 24.04 Million | 16.94 Million | 19.38 Million | 14.15 Million |
| Tax Payables | 133 Million | 87 Million | 69.75 Million | 57.29 Million | 37.75 Million | 24.66 Million |
| Short Term Debt | 33 Million | 33.9 Million | 143.01 Million | 20.52 Million | 10.95 Million | 49.06 Million |
| Deferred Revenue | 350 Million | 272.2 Million | 306.42 Million | 247.25 Million | 116.92 Million | 24.66 Million |
| Other Current Liabilities | 295 Million | 224.1 Million | 41.75 Million | 21.3 Million | 124.69 Million | 148.65 Million |
| Total Non Current Liabilities | 157 Million | 463.9 Million | 474.19 Million | 156.13 Million | -1000.00 | 53.78 Million |
| Long-Term Debt | 113 Million | 328.9 Million | 347.09 Million | 156.13 Million | 45.54 Million | 53.78 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11 Million | 97.8 Million | 90.66 Million | - | -45.54 Million | -1000.00 |
| Other Liabilities | - | - | - | - | - | -53.78 Million |
| Total Equity | 1.77 Billion | 1.28 Billion | 981.7 Million | 469.25 Million | 280.45 Million | 165.34 Million |
| Stock Holders Equity | 1.77 Billion | 1.28 Billion | 981.7 Million | 469.25 Million | 280.45 Million | 165.34 Million |
| Common Stock | 1 Million | 1.2 Million | 1.21 Million | 1.2 Million | 1.19 Million | 1.19 Million |
| Retained Earnings | 1.34 Billion | 858.9 Million | 560.86 Million | 365.42 Million | 189.93 Million | 76.19 Million |
| Accumulated other comprehensive income | - | - | - | - | 190.61 Million | 76.58 Million |
| Common Stock Equity | 1.77 Billion | 1.28 Billion | 981.7 Million | 469.25 Million | 280.45 Million | 165.34 Million |
| Capital Lease Obligation | 113 Million | 162.7 Million | 176.23 Million | 176.66 Million | 45.54 Million | 64.2 Million |
| Total Investments | 23 Million | 26.1 Million | 16.64 Million | - | 160.25 Million | - |
| Total Debt | 146 Million | 362.8 Million | 490.11 Million | 176.66 Million | 56.5 Million | 49.06 Million |
| Net Debt | -368 Million | -71.9 Million | 116.78 Million | -235.95 Million | -231.38 Million | -118.91 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 | 2.65 Billion | 2.65 Billion | 2.42 Billion |
| Total Current Assets | 1.9 Billion | 1.38 Billion | 1.29 Billion | 1.26 Billion | 1.26 Billion | 1.08 Billion |
| Cash And Short Term Investments | 660 Million | 451 Million | 377 Million | 514 Million | 514 Million | 331 Million |
| Cash and Cash Equivalents | 660 Million | 451 Million | 377 Million | 514 Million | 514 Million | 331 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 864 Million | 177 Million | 173 Million | 719 Million | 719 Million | 721 Million |
| Inventory | 28 Million | 33 Million | 746 Million | - | - | - |
| Other Current Assets | 1.21 Billion | 720 Million | -1 Million | 33 Million | 33 Million | 28 Million |
| Total Non-Current Assets | 1.29 Billion | 1.63 Billion | 1.59 Billion | 1.38 Billion | 1.38 Billion | 1.34 Billion |
| Net PPE | 218 Million | 222 Million | 169 Million | 167 Million | 167 Million | 177 Million |
| Good Will And Intangible Assets | 1.03 Billion | 1.36 Billion | 1.35 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion |
| Good Will | 485 Million | 716 Million | 716 Million | 610 Million | 610 Million | 610 Million |
| Intangible Assets | 550 Million | 646 Million | 638 Million | 545 Million | 545 Million | 531 Million |
| Long-Term Investments | 1 Million | 1 Million | 21 Million | 23 Million | 23 Million | 24 Million |
| Tax Assets | 46 Million | 45 Million | 45 Million | 43 Million | 43 Million | 4 Million |
| Other Non Current Assets | -1 Million | - | 2 Million | -2 Million | -2 Million | - |
| Other Assets | 1 Million | - | - | - | - | - |
| Total Liabilities | 1.04 Billion | 1.03 Billion | 966 Million | 880 Million | 880 Million | 841 Million |
| Total Current Liabilities | 822 Million | 790 Million | 749 Million | 723 Million | 723 Million | 677 Million |
| Account Payables | 36 Million | 42 Million | 49 Million | 45 Million | 45 Million | 37 Million |
| Tax Payables | 144 Million | 117 Million | 101 Million | 133 Million | 133 Million | 112 Million |
| Short Term Debt | 41 Million | 41 Million | 33 Million | 33 Million | 33 Million | 34 Million |
| Deferred Revenue | 405 Million | 404 Million | 601 Million | 350 Million | 350 Million | 339 Million |
| Other Current Liabilities | 340 Million | 303 Million | 66 Million | 295 Million | 295 Million | 267 Million |
| Total Non Current Liabilities | 222 Million | 248 Million | 217 Million | 157 Million | 157 Million | 164 Million |
| Long-Term Debt | - | 140 Million | 108 Million | 113 Million | 113 Million | 119 Million |
| Deferred Revenue Non Current | - | -44 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 196 Million | 108 Million | 63 Million | 11 Million | 11 Million | 11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.16 Billion | 1.97 Billion | 1.92 Billion | 1.77 Billion | 1.77 Billion | 1.58 Billion |
| Stock Holders Equity | 2.16 Billion | 1.97 Billion | 1.92 Billion | 1.77 Billion | 1.77 Billion | 1.58 Billion |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | 1.72 Billion | 1.53 Billion | 1.49 Billion | 1.34 Billion | 1.34 Billion | 1.16 Billion |
| Accumulated other comprehensive income | - | -1 Million | - | - | - | - |
| Common Stock Equity | 2.16 Billion | 1.97 Billion | 1.92 Billion | 1.77 Billion | 1.77 Billion | 1.58 Billion |
| Capital Lease Obligation | 172 Million | 181 Million | 141 Million | 113 Million | 113 Million | 119 Million |
| Total Investments | 1 Million | 1 Million | 21 Million | 23 Million | 23 Million | 24 Million |
| Total Debt | 41 Million | 140 Million | 141 Million | 146 Million | 146 Million | 153 Million |
| Net Debt | -619 Million | -311 Million | -236 Million | -368 Million | -368 Million | -178 Million |
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