Pandox AB (publ) (STO:PNDX.B)
Sweden
· Delayed Price · Currency is SEK 185.00
-4.20 (-2.22%)
At close: Mar 9, 2026
Pandox 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Property, Plant & Equipment | 92,401 | 76,071 | 68,927 | 68,770 | 63,285 | Upgrade
|
| Cash & Equivalents | 1,186 | 1,286 | 769 | 1,630 | 1,593 | Upgrade
|
| Accounts Receivable | 383 | 889 | 898 | 1,076 | 856 | Upgrade
|
| Other Receivables | 764 | 646 | 380 | 372 | 218 | Upgrade
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| Investment In Debt and Equity Securities | 791 | 1,139 | 1,535 | 2,374 | 203 | Upgrade
|
| Other Current Assets | 15,688 | 217 | 282 | 602 | 78 | Upgrade
|
| Deferred Long-Term Tax Assets | 590 | 347 | 340 | 305 | 249 | Upgrade
|
| Other Long-Term Assets | 91 | 93 | 77 | 88 | 319 | Upgrade
|
| Total Assets | 111,894 | 80,688 | 73,208 | 75,217 | 66,801 | Upgrade
|
| Current Portion of Long-Term Debt | 3,778 | 2,359 | 8,580 | 15,983 | 5,418 | Upgrade
|
| Current Portion of Leases | 21 | 31 | 30 | 31 | 22 | Upgrade
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| Long-Term Debt | 45,664 | 33,358 | 24,669 | 18,002 | 27,466 | Upgrade
|
| Long-Term Leases | 3,744 | 3,134 | 2,826 | 3,192 | 3,020 | Upgrade
|
| Accounts Payable | 327 | 369 | 333 | 314 | 214 | Upgrade
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| Accrued Expenses | 1,251 | 564 | 613 | 374 | 119 | Upgrade
|
| Current Income Taxes Payable | 380 | 691 | 551 | 328 | 156 | Upgrade
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| Current Unearned Revenue | - | 368 | 308 | 269 | 183 | Upgrade
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| Other Current Liabilities | 14,717 | 280 | 234 | 213 | 460 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,031 | 5,776 | 5,270 | 5,538 | 4,281 | Upgrade
|
| Other Long-Term Liabilities | 68 | 63 | 69 | 40 | 40 | Upgrade
|
| Total Liabilities | 77,981 | 46,993 | 43,483 | 44,284 | 41,379 | Upgrade
|
| Common Stock | 487 | 487 | 460 | 460 | 460 | Upgrade
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| Additional Paid-In Capital | 9,470 | 9,470 | 7,525 | 7,525 | 7,525 | Upgrade
|
| Retained Earnings | 23,649 | 21,337 | 20,383 | 21,428 | 17,215 | Upgrade
|
| Comprehensive Income & Other | 123 | 2,234 | 1,205 | 1,318 | 13 | Upgrade
|
| Total Common Equity | 33,729 | 33,528 | 29,573 | 30,731 | 25,213 | Upgrade
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| Minority Interest | 184 | 167 | 152 | 202 | 209 | Upgrade
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| Shareholders' Equity | 33,913 | 33,695 | 29,725 | 30,933 | 25,422 | Upgrade
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| Total Liabilities & Equity | 111,894 | 80,688 | 73,208 | 75,217 | 66,801 | Upgrade
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| Total Debt | 53,207 | 38,882 | 36,105 | 37,208 | 35,926 | Upgrade
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| Net Cash (Debt) | -52,021 | -37,596 | -35,336 | -35,578 | -34,333 | Upgrade
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| Net Cash Per Share | -267.32 | -193.19 | -192.20 | -193.52 | -186.74 | Upgrade
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| Filing Date Shares Outstanding | 194.6 | 194.6 | 183.85 | 183.85 | 183.85 | Upgrade
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| Total Common Shares Outstanding | 194.6 | 194.6 | 183.85 | 183.85 | 183.85 | Upgrade
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| Book Value Per Share | 173.32 | 172.29 | 160.85 | 167.15 | 137.14 | Upgrade
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| Tangible Book Value | 33,729 | 33,528 | 29,573 | 30,731 | 25,213 | Upgrade
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| Tangible Book Value Per Share | 173.32 | 172.29 | 160.85 | 167.15 | 137.14 | Upgrade
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| Land | - | 1,376 | 836 | 933 | 1,009 | Upgrade
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| Buildings | - | 11,518 | 8,353 | 7,553 | 7,484 | Upgrade
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| Construction In Progress | - | 630 | 421 | 220 | 127 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.