DOXA Balance Sheet - Doxa AB - Alpha Spread
D

Doxa AB
STO:DOXA

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Doxa AB
STO:DOXA
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Price: 1.092 SEK 2.25% Market Closed
Market Cap: 1.4B SEK
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Balance Sheet

Balance Sheet Decomposition
Doxa AB

Current Assets 35.5m
Cash & Short-Term Investments 11.8m
Receivables 23.7m
Non-Current Assets 3.5B
Long-Term Investments 2.2B
PP&E 6.3m
Other Non-Current Assets 1.3B
Current Liabilities 228.1m
Other Current Liabilities 228.1m
Non-Current Liabilities 157.8m
Other Non-Current Liabilities 157.8m

Balance Sheet
Doxa AB

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Balance Sheet
Currency: SEK
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
4
16
9
2
11
20
5
5
15
60
Cash
4
16
9
2
11
20
5
5
15
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
60
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
2
1
3
3
3
2
5
2
4
10
Accounts Receivables
0
1
2
3
3
2
5
2
0
2
Other Receivables
1
1
1
0
0
0
1
0
4
8
Inventory
4
4
4
4
3
3
3
3
0
0
Other Current Assets
1
1
1
1
1
1
1
1
0
1
Total Current Assets
10
23
17
10
19
26
14
11
19
71
PP&E Net
0
0
1
0
0
0
0
1
0
9
Intangible Assets
2
2
1
3
3
3
3
4
0
0
Note Receivable
0
0
0
0
0
0
0
0
101
368
Long-Term Investments
0
0
0
0
0
0
0
0
759
1 340
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
12
N/A
25
+99%
19
-21%
14
-26%
23
+58%
29
+27%
17
-42%
15
-9%
879
+5 682%
1 788
+103%
Liabilities
Accounts Payable
2
2
2
2
3
2
2
1
3
0
Accrued Liabilities
1
1
1
1
1
1
2
2
4
5
Short-Term Debt
5
0
5
4
2
2
0
0
0
0
Other Current Liabilities
0
0
0
0
0
1
0
2
1
3
Total Current Liabilities
8
3
8
7
6
6
4
6
8
8
Long-Term Debt
0
0
0
8
5
3
0
0
0
0
Other Liabilities
0
0
0
0
0
0
3
0
2
10
Total Liabilities
8
N/A
3
-58%
8
+153%
14
+74%
11
-23%
9
-20%
8
-11%
6
-25%
9
+55%
18
+102%
Equity
Common Stock
16
15
16
16
28
28
28
31
94
148
Retained Earnings
11
7
191
202
213
205
216
230
151
190
Additional Paid In Capital
0
0
187
187
197
197
197
208
928
1 812
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
5
N/A
21
+359%
11
-47%
0
-97%
12
+3 709%
20
+69%
9
-56%
9
+5%
870
+9 153%
1 769
+103%
Total Liabilities & Equity
12
N/A
25
+99%
19
-21%
14
-26%
23
+58%
29
+27%
17
-42%
15
-9%
879
+5 682%
1 788
+103%
Shares Outstanding
Common Shares Outstanding
213
33
37
57
87
87
109
122
268
295

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