Paxman AB (publ) (PAX.ST)
SEK 65.0
(0.0%)
SEK 65.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 167.12 Million | 173.96 Million | 166.34 Million | 77.01 Million | 84.97 Million | 55.73 Million |
| Total Current Assets | 80.65 Million | 96.01 Million | 107.66 Million | 29.31 Million | 32.18 Million | 21.87 Million |
| Cash And Short Term Investments | 24.98 Million | 38.09 Million | 72.26 Million | 3.57 Million | 1.6 Million | 448 Thousand |
| Cash and Cash Equivalents | 24.98 Million | 38.09 Million | 72.26 Million | 3.57 Million | 1.6 Million | 448 Thousand |
| Short Term Investments | - | - | - | 5.73 Million | - | - |
| Net Receivables | 35.67 Million | 24.14 Million | 14.48 Million | 8.47 Million | 18.71 Million | 13.6 Million |
| Inventory | 19.99 Million | 27.16 Million | 18.11 Million | 13.74 Million | 11.86 Million | 7.81 Million |
| Other Current Assets | 2.1 Million | 11.61 Million | 5.23 Million | 5.71 Million | 2000.00 | 1000.00 |
| Total Non-Current Assets | 86.47 Million | 77.94 Million | 58.67 Million | 47.69 Million | 52.79 Million | 33.86 Million |
| Net PPE | 43.08 Million | 47.82 Million | 35.88 Million | 29.49 Million | 33.91 Million | 24 Million |
| Good Will And Intangible Assets | 34.15 Million | 22.7 Million | 16.36 Million | 12.42 Million | 12.32 Million | 9.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 34.15 Million | 22.7 Million | 16.36 Million | 12.42 Million | 12.32 Million | 9.81 Million |
| Long-Term Investments | 9.22 Million | 48 Thousand | 47 Thousand | 42 Thousand | 47 Thousand | 47 Thousand |
| Tax Assets | 7.07 Million | 7.37 Million | 6.38 Million | 5.73 Million | 6.5 Million | -47 Thousand |
| Other Non Current Assets | -7.07 Million | - | - | - | - | 47 Thousand |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 44.5 Million | 59.76 Million | 40.58 Million | 66.12 Million | 56.61 Million | 30.34 Million |
| Total Current Liabilities | 36.35 Million | 54.05 Million | 33.82 Million | 49.04 Million | 41.84 Million | 29.44 Million |
| Account Payables | 15.14 Million | 24.17 Million | 16.5 Million | 10.95 Million | 19.89 Million | 12.92 Million |
| Tax Payables | - | 2.12 Million | - | - | 1.03 Million | 1.56 Million |
| Short Term Debt | 11.03 Million | 12.72 Million | 11.32 Million | 31.81 Million | 17.34 Million | 12.35 Million |
| Deferred Revenue | - | - | 5.47 Million | 3.46 Million | 3.04 Million | 1.56 Million |
| Other Current Liabilities | 10.17 Million | 17.15 Million | 512 Thousand | 2.8 Million | 1.56 Million | 2.6 Million |
| Total Non Current Liabilities | 8.15 Million | 5.7 Million | 6.76 Million | 17.08 Million | 14.77 Million | 904 Thousand |
| Long-Term Debt | 2.53 Million | 4.25 Million | 5.82 Million | 16.41 Million | 14.1 Million | 425 Thousand |
| Deferred Revenue Non Current | -1.66 Million | 4.25 Million | 5.82 Million | 16.41 Million | 14.1 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.62 Million | -4.25 Million | -5.82 Million | -16.41 Million | -14.1 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 122.61 Million | 114.19 Million | 125.75 Million | 10.88 Million | 28.36 Million | 25.39 Million |
| Stock Holders Equity | 122.61 Million | 114.19 Million | 125.75 Million | 10.88 Million | 28.36 Million | 25.39 Million |
| Common Stock | 19.01 Million | 19.01 Million | 19.01 Million | 16.01 Million | 16.01 Million | 16.01 Million |
| Retained Earnings | 8.33 Million | -10.32 Million | -12.77 Million | -19.18 Million | 2.75 Million | -7.1 Million |
| Accumulated other comprehensive income | 8.33 Million | -10.32 Million | -12.77 Million | -19.18 Million | 2.75 Million | -7.1 Million |
| Common Stock Equity | 122.61 Million | 114.19 Million | 125.75 Million | 10.88 Million | 28.36 Million | 25.39 Million |
| Capital Lease Obligation | - | - | - | 6.93 Million | 368 Thousand | 548 Thousand |
| Total Investments | 9.22 Million | 48 Thousand | 47 Thousand | 5.77 Million | 47 Thousand | 47 Thousand |
| Total Debt | 13.57 Million | 16.98 Million | 17.15 Million | 48.23 Million | 31.45 Million | 12.77 Million |
| Net Debt | -11.41 Million | -21.1 Million | -55.11 Million | 44.65 Million | 29.84 Million | 12.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 190.33 Million | 183.85 Million | 167.12 Million | 167.12 Million | 181.72 Million | 175.53 Million |
| Total Current Assets | 97.52 Million | 91.83 Million | 80.65 Million | 80.65 Million | 93.77 Million | 87.44 Million |
| Cash And Short Term Investments | 33.4 Million | 29.48 Million | 24.98 Million | 24.98 Million | 24.25 Million | 26.95 Million |
| Cash and Cash Equivalents | 33.4 Million | 29.48 Million | 24.98 Million | 24.98 Million | 24.25 Million | 26.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 39.36 Million | 38.95 Million | 35.67 Million | 35.67 Million | 46.74 Million | 33.49 Million |
| Inventory | 24.74 Million | 23.39 Million | 19.99 Million | 19.99 Million | 22.77 Million | 27 Million |
| Other Current Assets | -1000.00 | -1000.00 | 2.1 Million | 2.1 Million | - | - |
| Total Non-Current Assets | 92.81 Million | 92.01 Million | 86.47 Million | 86.47 Million | 87.95 Million | 88.08 Million |
| Net PPE | 43.78 Million | 45.06 Million | 43.08 Million | 43.08 Million | 47.42 Million | 47.87 Million |
| Good Will And Intangible Assets | 37.23 Million | 35.73 Million | 34.15 Million | 34.15 Million | 32.79 Million | 32.54 Million |
| Good Will | - | - | - | - | - | 1.00 |
| Intangible Assets | 37.23 Million | 35.73 Million | 34.15 Million | 34.15 Million | 32.79 Million | 32.54 Million |
| Long-Term Investments | 11.79 Million | 11.21 Million | 9.22 Million | 9.22 Million | 7.72 Million | 7.67 Million |
| Tax Assets | -37.23 Million | -1.00 | 7.07 Million | 7.07 Million | -7.72 Million | -7.67 Million |
| Other Non Current Assets | 37.22 Million | -1000.00 | -7.07 Million | -7.07 Million | 7.72 Million | 7.67 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 44.48 Million | 47.8 Million | 44.5 Million | 44.5 Million | 57.5 Million | 58.22 Million |
| Total Current Liabilities | 36.68 Million | 40.11 Million | 36.35 Million | 36.35 Million | 52.87 Million | 52.96 Million |
| Account Payables | 16.36 Million | 16.22 Million | 15.14 Million | 15.14 Million | 19.83 Million | 21.31 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.45 Million | 14.83 Million | 11.03 Million | 11.03 Million | 15.63 Million | 13.2 Million |
| Deferred Revenue | - | 1.00 | - | - | - | - |
| Other Current Liabilities | 8.86 Million | 9.05 Million | 10.17 Million | 10.17 Million | 17.4 Million | 18.43 Million |
| Total Non Current Liabilities | 7.79 Million | 7.68 Million | 8.15 Million | 8.15 Million | 4.63 Million | 5.26 Million |
| Long-Term Debt | 1.87 Million | 2.35 Million | 2.53 Million | 2.53 Million | 3.09 Million | 3.68 Million |
| Deferred Revenue Non Current | -1.74 Million | -1.75 Million | -1.66 Million | -1.66 Million | -1.53 Million | -1.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.92 Million | 5.33 Million | 5.62 Million | 5.62 Million | 1.53 Million | 1.58 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 145.85 Million | 136.05 Million | 122.61 Million | 122.61 Million | 124.21 Million | 117.3 Million |
| Stock Holders Equity | 145.85 Million | 136.05 Million | 122.61 Million | 122.61 Million | 124.21 Million | 117.3 Million |
| Common Stock | 19.01 Million | 19.01 Million | 19.01 Million | 19.01 Million | 19.01 Million | 19.01 Million |
| Retained Earnings | - | - | 8.33 Million | 8.33 Million | - | - |
| Accumulated other comprehensive income | - | - | 8.33 Million | 8.33 Million | - | - |
| Common Stock Equity | 145.85 Million | 136.05 Million | 122.61 Million | 122.61 Million | 124.21 Million | 117.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.79 Million | 11.21 Million | 9.22 Million | 9.22 Million | 7.72 Million | 7.67 Million |
| Total Debt | 13.33 Million | 17.19 Million | 13.57 Million | 13.57 Million | 18.73 Million | 16.88 Million |
| Net Debt | -20.06 Million | -12.29 Million | -11.41 Million | -11.41 Million | -5.52 Million | -10.06 Million |
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