Pandox AB
STO:PNDX B
Pandox AB
STO:PNDX B
Price:
174
SEK
0.93%
Market Closed
Market Cap:
32B
SEK
Balance Sheet
Balance Sheet Decomposition
Pandox AB
Pandox AB
| Current Assets | 3B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 1.5B |
| Other Current Assets | 217m |
| Non-Current Assets | 77.7B |
| Long-Term Investments | 72.4B |
| PP&E | 3.7B |
| Other Non-Current Assets | 1.6B |
Balance Sheet
Pandox AB
Pandox AB
Currency: SEK
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
170
|
517
|
999
|
674
|
632
|
2 622
|
1 593
|
1 630
|
769
|
1 286
|
|
| Cash |
170
|
517
|
999
|
674
|
632
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
2 622
|
1 593
|
1 630
|
769
|
1 286
|
|
| Total Receivables |
307
|
285
|
274
|
570
|
723
|
444
|
487
|
1 448
|
1 278
|
1 535
|
|
| Accounts Receivables |
173
|
249
|
167
|
326
|
367
|
180
|
269
|
1 076
|
898
|
889
|
|
| Other Receivables |
134
|
36
|
107
|
244
|
356
|
264
|
218
|
372
|
380
|
646
|
|
| Inventory |
14
|
16
|
10
|
10
|
14
|
9
|
12
|
17
|
16
|
8
|
|
| Other Current Assets |
841
|
262
|
1 587
|
305
|
288
|
360
|
653
|
585
|
266
|
209
|
|
| Total Current Assets |
1 332
|
1 080
|
2 870
|
1 559
|
1 657
|
3 435
|
2 745
|
3 680
|
2 329
|
3 038
|
|
| PP&E Net |
381
|
431
|
423
|
484
|
3 618
|
3 428
|
3 620
|
3 901
|
3 428
|
3 678
|
|
| PP&E Gross |
381
|
431
|
423
|
484
|
3 618
|
3 428
|
3 620
|
3 901
|
3 428
|
3 678
|
|
| Accumulated Depreciation |
493
|
601
|
589
|
604
|
615
|
794
|
773
|
894
|
839
|
820
|
|
| Note Receivable |
25
|
22
|
20
|
26
|
29
|
31
|
81
|
83
|
72
|
88
|
|
| Long-Term Investments |
29 082
|
36 147
|
47 794
|
52 465
|
60 004
|
57 053
|
59 665
|
64 869
|
65 499
|
72 393
|
|
| Other Long-Term Assets |
800
|
749
|
630
|
482
|
505
|
868
|
690
|
2 684
|
1 880
|
1 491
|
|
| Total Assets |
31 620
N/A
|
38 429
+22%
|
51 737
+35%
|
55 016
+6%
|
65 813
+20%
|
64 815
-2%
|
66 801
+3%
|
75 217
+13%
|
73 208
-3%
|
80 688
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
212
|
202
|
250
|
286
|
304
|
179
|
214
|
314
|
333
|
369
|
|
| Accrued Liabilities |
482
|
498
|
527
|
765
|
690
|
579
|
708
|
971
|
1 501
|
1 650
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 826
|
537
|
2 705
|
8 448
|
6 064
|
5 445
|
5 440
|
16 014
|
8 610
|
2 390
|
|
| Other Current Liabilities |
125
|
212
|
1 653
|
412
|
323
|
404
|
210
|
213
|
205
|
253
|
|
| Total Current Liabilities |
2 645
|
1 449
|
5 135
|
9 911
|
7 381
|
6 607
|
6 572
|
17 512
|
10 649
|
4 662
|
|
| Long-Term Debt |
13 720
|
18 304
|
23 593
|
19 469
|
26 621
|
28 935
|
30 225
|
21 080
|
27 016
|
36 309
|
|
| Deferred Income Tax |
2 281
|
2 582
|
3 026
|
3 430
|
4 552
|
4 307
|
4 281
|
5 538
|
5 270
|
5 776
|
|
| Minority Interest |
123
|
177
|
182
|
160
|
156
|
208
|
209
|
202
|
152
|
167
|
|
| Other Liabilities |
759
|
836
|
956
|
668
|
753
|
878
|
301
|
154
|
548
|
246
|
|
| Total Liabilities |
19 528
N/A
|
23 348
+20%
|
32 892
+41%
|
33 638
+2%
|
39 463
+17%
|
40 935
+4%
|
41 588
+2%
|
44 486
+7%
|
43 635
-2%
|
47 160
+8%
|
|
| Equity | |||||||||||
| Common Stock |
375
|
394
|
419
|
419
|
460
|
460
|
460
|
460
|
460
|
487
|
|
| Retained Earnings |
9 579
|
11 565
|
14 112
|
16 188
|
18 365
|
15 895
|
17 228
|
22 746
|
21 588
|
23 571
|
|
| Additional Paid In Capital |
2 138
|
3 122
|
4 557
|
4 556
|
7 525
|
7 525
|
7 525
|
7 525
|
7 525
|
9 470
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
87
|
169
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
330
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
12 092
N/A
|
15 081
+25%
|
18 845
+25%
|
21 378
+13%
|
26 350
+23%
|
23 880
-9%
|
25 213
+6%
|
30 731
+22%
|
29 573
-4%
|
33 528
+13%
|
|
| Total Liabilities & Equity |
31 620
N/A
|
38 429
+22%
|
51 737
+35%
|
55 016
+6%
|
65 813
+20%
|
64 815
-2%
|
66 801
+3%
|
75 217
+13%
|
73 208
-3%
|
80 688
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
150
|
158
|
168
|
168
|
184
|
184
|
184
|
184
|
184
|
195
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
