PNDX-B.ST | Pandox AB (publ) Annual & Quarterly Balance

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	73.2 Billion	75.21 Billion	66.8 Billion	64.81 Billion	65.64 Billion	55.01 Billion
Total Current Assets	2.32 Billion	3.62 Billion	2.74 Billion	3.43 Billion	1.65 Billion	1.55 Billion
Cash And Short Term Investments	769 Million	1.63 Billion	1.59 Billion	2.62 Billion	632 Million	674 Million
Cash and Cash Equivalents	769 Million	1.63 Billion	1.59 Billion	2.62 Billion	632 Million	674 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	902 Million	756 Million	573 Million	480 Million	757 Million	601 Million
Inventory	16 Million	17 Million	12 Million	9 Million	14 Million	10 Million
Other Current Assets	-1.68 Billion	1.97 Billion	-2.17 Billion	-3.11 Billion	-1.4 Billion	875 Million
Total Non-Current Assets	70.87 Billion	71.59 Billion	64.05 Billion	61.38 Billion	63.98 Billion	53.45 Billion
Net PPE	11.7 Billion	11.2 Billion	11.07 Billion	10.29 Billion	9.75 Billion	5.81 Billion
Good Will And Intangible Assets	56.58 Billion	-2.37 Billion	-203 Million	-43 Million	-117 Million	465 Million
Good Will	340 Million	305 Million	249 Million	631 Million	383 Million	-
Intangible Assets	56.24 Billion	-2.67 Billion	-452 Million	-674 Million	-500 Million	-
Long-Term Investments	1.53 Billion	2.37 Billion	203 Million	43 Million	117 Million	-465 Million
Tax Assets	340 Million	305 Million	249 Million	631 Million	383 Million	465 Million
Other Non Current Assets	719 Million	60.08 Billion	52.73 Billion	50.45 Billion	53.84 Billion	47.18 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	43.48 Billion	44.28 Billion	41.37 Billion	40.72 Billion	39.13 Billion	33.47 Billion
Total Current Liabilities	10.64 Billion	17.51 Billion	6.57 Billion	6.6 Billion	7.38 Billion	9.91 Billion
Account Payables	333 Million	314 Million	214 Million	179 Million	304 Million	286 Million
Tax Payables	557 Million	335 Million	160 Million	128 Million	114 Million	121 Million
Short Term Debt	9.42 Billion	16.01 Billion	5.44 Billion	5.44 Billion	6.06 Billion	8.44 Billion
Deferred Revenue	720 Million	216 Million	768 Million	718 Million	787 Million	766 Million
Other Current Liabilities	170 Million	968 Million	150 Million	265 Million	226 Million	411 Million
Total Non Current Liabilities	32.83 Billion	26.77 Billion	34.8 Billion	34.12 Billion	31.75 Billion	23.56 Billion
Long-Term Debt	23.37 Billion	21.08 Billion	30.22 Billion	28.93 Billion	26.45 Billion	19.46 Billion
Deferred Revenue Non Current	1.6 Billion	216 Million	297 Million	873 Million	735 Million	-14.16 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.58 Billion	-62 Million	4 Million	5 Million	18 Million	14.83 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	29.72 Billion	30.93 Billion	25.42 Billion	24.08 Billion	26.5 Billion	21.53 Billion
Stock Holders Equity	29.57 Billion	30.73 Billion	25.21 Billion	23.88 Billion	26.35 Billion	21.37 Billion
Common Stock	460 Million	460 Million	460 Million	460 Million	460 Million	419 Million
Retained Earnings	20.38 Billion	21.42 Billion	17.21 Billion	16.6 Billion	18.1 Billion	16.18 Billion
Accumulated other comprehensive income	979 Million	1.31 Billion	13 Million	-714 Million	258 Million	21.53 Billion
Common Stock Equity	29.57 Billion	30.73 Billion	25.21 Billion	23.88 Billion	26.35 Billion	21.37 Billion
Capital Lease Obligation	2.82 Billion	3.22 Billion	3.04 Billion	2.92 Billion	2.89 Billion	-
Total Investments	1.53 Billion	2.37 Billion	203 Million	43 Million	117 Million	-465 Million
Total Debt	35.62 Billion	37.09 Billion	35.66 Billion	34.38 Billion	32.51 Billion	27.91 Billion
Net Debt	34.85 Billion	35.46 Billion	34.07 Billion	31.75 Billion	31.88 Billion	27.24 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	78.84 Billion	75.16 Billion	75.79 Billion	73.2 Billion	73.2 Billion	76.32 Billion
Total Current Assets	3.25 Billion	2.39 Billion	3.05 Billion	2.32 Billion	2.32 Billion	2.2 Billion
Cash And Short Term Investments	1.47 Billion	848 Million	703 Million	769 Million	769 Million	749 Million
Cash and Cash Equivalents	1.47 Billion	848 Million	703 Million	769 Million	769 Million	749 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.11 Billion	1.15 Billion	1.16 Billion	902 Million	902 Million	1.43 Billion
Inventory	11 Million	8 Million	17 Million	16 Million	16 Million	16 Million
Other Current Assets	1.76 Billion	-1.99 Billion	-1.88 Billion	-1.68 Billion	-1.68 Billion	1 Million
Total Non-Current Assets	75.59 Billion	72.77 Billion	72.73 Billion	70.87 Billion	70.87 Billion	74.12 Billion
Net PPE	14.76 Billion	11.5 Billion	11.57 Billion	11.7 Billion	11.7 Billion	12.24 Billion
Good Will And Intangible Assets	-	-	57.87 Billion	56.58 Billion	56.58 Billion	-2.52 Billion
Good Will	-	-	-	340 Million	-	-
Intangible Assets	-	-	-	56.24 Billion	-	-
Long-Term Investments	-	-	1.63 Billion	1.53 Billion	1.53 Billion	2.52 Billion
Tax Assets	319 Million	342 Million	394 Million	340 Million	340 Million	335 Million
Other Non Current Assets	60.51 Billion	60.92 Billion	1.25 Billion	719 Million	719 Million	61.53 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	46.2 Billion	44.36 Billion	44.74 Billion	43.48 Billion	43.48 Billion	44.57 Billion
Total Current Liabilities	8.48 Billion	9.31 Billion	8.71 Billion	10.64 Billion	10.64 Billion	9.79 Billion
Account Payables	432 Million	321 Million	390 Million	333 Million	333 Million	353 Million
Tax Payables	686 Million	636 Million	592 Million	557 Million	557 Million	490 Million
Short Term Debt	6.15 Billion	7.17 Billion	6.54 Billion	9.42 Billion	9.42 Billion	7.83 Billion
Deferred Revenue	716 Million	1.53 Billion	1.53 Billion	720 Million	720 Million	1.35 Billion
Other Current Liabilities	1.18 Billion	276 Million	243 Million	170 Million	170 Million	250 Million
Total Non Current Liabilities	37.72 Billion	35.05 Billion	36.03 Billion	32.83 Billion	32.83 Billion	34.78 Billion
Long-Term Debt	28.63 Billion	26.21 Billion	27.24 Billion	23.37 Billion	23.37 Billion	29.03 Billion
Deferred Revenue Non Current	3.04 Billion	9.26 Billion	783 Million	1.6 Billion	1.6 Billion	272 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	362 Million	-6.02 Billion	2.51 Billion	2.58 Billion	2.58 Billion	2 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	32.64 Billion	30.79 Billion	31.04 Billion	29.72 Billion	29.72 Billion	31.75 Billion
Stock Holders Equity	32.47 Billion	30.62 Billion	30.88 Billion	29.57 Billion	29.57 Billion	31.52 Billion
Common Stock	486 Million	460 Million	460 Million	460 Million	460 Million	460 Million
Retained Earnings	20.75 Billion	20.79 Billion	20.83 Billion	20.38 Billion	20.38 Billion	21.49 Billion
Accumulated other comprehensive income	1.53 Billion	1.61 Billion	1.84 Billion	979 Million	979 Million	1.81 Billion
Common Stock Equity	32.47 Billion	30.62 Billion	30.88 Billion	29.57 Billion	29.57 Billion	31.52 Billion
Capital Lease Obligation	3.07 Billion	2.95 Billion	2.94 Billion	2.82 Billion	2.82 Billion	2.98 Billion
Total Investments	-	-	1.63 Billion	1.53 Billion	1.53 Billion	2.52 Billion
Total Debt	34.78 Billion	36.34 Billion	36.74 Billion	35.62 Billion	35.62 Billion	36.87 Billion
Net Debt	33.3 Billion	35.49 Billion	36.03 Billion	34.85 Billion	34.85 Billion	36.12 Billion

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