Paxman
PAX.STPaxman AB (publ) Price (PAX.ST)
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Shares Outstanding
19,080,978
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Paxman AB (publ)Currency: SEK
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 8.36M | 448.00k | 1.60M | 3.58M | 72.27M | 38.09M | 24.98M | 40.31M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 5.74M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Receivables | 2.49M | 7.79M | 11.51M | 6.27M | 12.06M | 19.15M | 27.06M | 0.00 | |||||||||||
| Inventory | 8.55M | 7.82M | 11.86M | 13.75M | 18.11M | 27.16M | 20.00M | 29.69M | |||||||||||
| Other Current Assets | 0.00 | 5.82M | 7.21M | 5.72M | 5.23M | 11.61M | 8.61M | 63.87M | |||||||||||
| Total Current Assets | 25.74M | 21.87M | 32.18M | 29.31M | 107.67M | 96.01M | 80.65M | 133.86M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 10.22M | 24.01M | 33.92M | 29.50M | 35.89M | 47.82M | 43.09M | 45.21M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 9.60M | 9.81M | 12.33M | 12.42M | 16.36M | 22.70M | 34.16M | 0.00 | |||||||||||
| Long Term Investments | 47.00k | 47.00k | 47.00k | 42.00k | 47.00k | 48.00k | 0.00 | 0.00 | |||||||||||
| Tax Assets | -47,000.00 | -47,000.00 | 6.50M | 5.74M | 6.38M | 7.38M | 7.07M | 0.00 | |||||||||||
| Other Non-Current Assets | 47.00k | 47.00k | 0.00 | 0.00 | 0.00 | 0.00 | 2.16M | 9.23M | |||||||||||
| Total Non-Current Assets | 19.86M | 33.87M | 52.79M | 47.70M | 58.68M | 77.95M | 86.47M | 93.37M | |||||||||||
| Other Assets | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 45.61M
+0% |
55.74M
+22% |
84.97M
+52% |
77.01M
-9% |
166.34M
+116% |
173.96M
+5% |
167.12M
-4% |
227.23M
+36% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 7.34M | 12.92M | 19.90M | 10.96M | 16.51M | 24.17M | 15.15M | 26.70M | |||||||||||
| Short Term Debt | 2.53M | 12.35M | 17.34M | 31.82M | 11.26M | 12.73M | 11.04M | 13.49M | |||||||||||
| Tax Payables | 576.00k | 1.57M | 1.04M | 0.00 | 0.00 | 2.12M | 0.00 | 0.00 | |||||||||||
| Deferred Revenue | 1.81M | 1.57M | 3.04M | 3.46M | 5.48M | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Current Liabilities | 2.06M | 1.04M | 3.57M | 2.81M | 512.00k | 15.04M | 11.83M | 15.12M | |||||||||||
| Total Current Liabilities | 12.50M | 29.44M | 41.84M | 49.04M | 33.82M | 54.05M | 38.01M | 55.30M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 232.00k | 850.00k | 14.11M | 23.35M | 5.83M | 4.26M | 2.53M | 808.00k | |||||||||||
| Deferred Revenue Non Current | -108,000.00 | 0.00 | 14.11M | 16.41M | 5.83M | 4.26M | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 108.00k | 479.00k | 663.00k | 667.00k | 939.00k | 1.45M | 1.66M | 1.45M | |||||||||||
| Other Non-Current Liabilities | 0.00 | -425,000.00 | -14,771,000.00 | -6,933,000.00 | 0.00 | 0.00 | 3.96M | 5.68M | |||||||||||
| Total Non-Current Liabilities | 340.00k | 904.00k | 14.77M | 17.08M | 6.77M | 5.71M | 8.15M | 7.94M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,659,000.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 425.00k | 0.00 | 6.93M | -65,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Liabilities | 12.84M
+0% |
30.35M
+136% |
56.61M
+87% |
66.12M
+17% |
40.59M
-39% |
59.76M
+47% |
44.51M
-26% |
63.24M
+42% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 6.73M | 7.10M | 0.00 | 19.19M | 12.78M | 10.32M | 0.00 | 0.00 | |||||||||||
| Common Stock | 16.01M | 16.01M | 16.01M | 16.01M | 19.01M | 19.01M | 19.01M | 0.00 | |||||||||||
| Retained Earnings | -6,725,000.00 | -7,101,000.00 | 2.76M | -19,186,000.00 | -12,776,000.00 | -10,324,000.00 | 8.33M | 0.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | -6,725,000.00 | -7,101,000.00 | 2.76M | -19,186,000.00 | -12,776,000.00 | -10,324,000.00 | 0.00 | 0.00 | |||||||||||
| Other Total Stockholders Equity | -36,927,999.00 | -7,100,999.00 | 0.00 | -19,185,999.00 | -12,775,999.00 | -10,323,999.00 | 95.27M | 163.99M | |||||||||||
| Total Stockholders Equity | 32.77M | 25.39M | 28.36M | 10.89M | 125.76M | 114.20M | 122.62M | 163.99M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 32.77M
+0% |
25.39M
-22% |
28.36M
+12% |
10.89M
-62% |
125.76M
+1,055% |
114.20M
-9% |
122.62M
+7% |
163.99M
+34% |
|||||||||||
| Total Liabilities And Total Equity | 45.61M
+0% |
55.74M
+22% |
84.97M
+52% |
77.01M
-9% |
166.34M
+116% |
173.96M
+5% |
167.12M
-4% |
227.23M
+36% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 47.00k
+0% |
47.00k
+0% |
47.00k
+0% |
5.78M
+12,191% |
47.00k
-99% |
48.00k
+2% |
49.00k
+2% |
9.23M
+18,733% |
|||||||||||
| Total Debt | 2.76M
+0% |
12.78M
+363% |
31.45M
+146% |
48.23M
+53% |
17.15M
-64% |
16.99M
-1% |
13.57M
-20% |
14.29M
+5% |
|||||||||||
| Net Debt | -5,597,000.00 | 12.33M | 29.85M | 44.65M | -55,112,000.00 | -21,107,000.00 | -11,411,000.00 | -26,017,000.00 | |||||||||||