Paxman AB (publ) (STO:PAX)
Sweden
· Delayed Price · Currency is SEK 46.80
-0.20 (-0.43%)
Mar 10, 2026, 9:37 AM CET
Paxman AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 120.83 | 40.31 | 24.98 | 38.09 | 72.27 | Upgrade
|
| Cash & Short-Term Investments | 120.83 | 40.31 | 24.98 | 38.09 | 72.27 | Upgrade
|
| Cash Growth | 199.76% | 61.36% | -34.42% | -47.29% | 1920.30% | Upgrade
|
| Accounts Receivable | 69.14 | 42.71 | 27.06 | 19.15 | 12.06 | Upgrade
|
| Other Receivables | 4.14 | 3.77 | 3.42 | 5 | 2.43 | Upgrade
|
| Receivables | 73.28 | 46.48 | 30.48 | 24.15 | 14.48 | Upgrade
|
| Inventory | 33.26 | 29.69 | 20 | 27.16 | 18.11 | Upgrade
|
| Prepaid Expenses | - | 13.75 | 5.19 | 6.61 | 2.8 | Upgrade
|
| Total Current Assets | 227.37 | 130.23 | 80.65 | 96.01 | 107.67 | Upgrade
|
| Property, Plant & Equipment | 45.99 | 45.21 | 43.09 | 47.82 | 35.89 | Upgrade
|
| Long-Term Investments | - | 1.43 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Intangible Assets | 195.5 | - | - | 22.7 | 16.36 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 7.8 | 7.07 | 7.38 | 6.38 | Upgrade
|
| Long-Term Deferred Charges | - | 38.93 | 34.16 | - | - | Upgrade
|
| Other Long-Term Assets | 10.26 | 3.63 | 2.11 | - | - | Upgrade
|
| Total Assets | 479.11 | 227.23 | 167.12 | 173.96 | 166.34 | Upgrade
|
| Accounts Payable | 26.43 | 26.7 | 15.15 | 24.17 | 16.51 | Upgrade
|
| Accrued Expenses | - | 12.47 | 8.86 | 14.4 | 6.41 | Upgrade
|
| Current Portion of Long-Term Debt | 10.41 | 13.49 | 11.04 | 12.73 | 11.33 | Upgrade
|
| Current Income Taxes Payable | 10.44 | 1.16 | - | 2.12 | - | Upgrade
|
| Other Current Liabilities | 19.46 | 2.94 | 2.97 | 2.09 | 0.51 | Upgrade
|
| Total Current Liabilities | 66.74 | 56.75 | 38.01 | 55.51 | 34.76 | Upgrade
|
| Long-Term Debt | 2.6 | 0.81 | 2.53 | 4.26 | 5.83 | Upgrade
|
| Other Long-Term Liabilities | 4.62 | 5.68 | 3.96 | - | - | Upgrade
|
| Total Liabilities | 73.95 | 63.24 | 44.51 | 59.76 | 40.59 | Upgrade
|
| Common Stock | 405.16 | 19.01 | 19.01 | 19.01 | 19.01 | Upgrade
|
| Retained Earnings | - | 40.2 | 8.33 | -10.32 | -12.78 | Upgrade
|
| Comprehensive Income & Other | - | 104.79 | 95.27 | 105.51 | 119.52 | Upgrade
|
| Shareholders' Equity | 405.16 | 163.99 | 122.62 | 114.2 | 125.76 | Upgrade
|
| Total Liabilities & Equity | 479.11 | 227.23 | 167.12 | 173.96 | 166.34 | Upgrade
|
| Total Debt | 13.01 | 14.29 | 13.57 | 16.99 | 17.15 | Upgrade
|
| Net Cash (Debt) | 107.83 | 26.02 | 11.41 | 21.11 | 55.11 | Upgrade
|
| Net Cash Growth | 314.46% | 128.00% | -45.94% | -61.70% | - | Upgrade
|
| Net Cash Per Share | 4.90 | 1.36 | 0.60 | 1.11 | 3.14 | Upgrade
|
| Filing Date Shares Outstanding | 23.27 | 19.01 | 19.01 | 19.01 | 19.01 | Upgrade
|
| Total Common Shares Outstanding | 23.27 | 19.01 | 19.01 | 19.01 | 19.01 | Upgrade
|
| Working Capital | 160.64 | 73.48 | 42.64 | 40.51 | 72.91 | Upgrade
|
| Book Value Per Share | 17.41 | 8.63 | 6.45 | 6.01 | 6.61 | Upgrade
|
| Tangible Book Value | 209.66 | 163.99 | 122.62 | 91.5 | 109.39 | Upgrade
|
| Tangible Book Value Per Share | 9.01 | 8.63 | 6.45 | 4.81 | 5.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.