- SEK424.23m
- SEK3.80bn
- SEK15.50m
Annual balance sheet for Doxa AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.6 | 15.1 | 60 | 112 | 70.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.1 | 3.7 | 9.8 | 110 | 566 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10.7 | 19.2 | 70.8 | 223 | 6,709 |
| Net Property, Plant And Equipment | 0.9 | 0 | 8.8 | 7 | 958 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 15.2 | 879 | 1,788 | 3,504 | 8,196 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.7 | 7.5 | 8.1 | 71.6 | 3,378 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.8 | 9 | 18.2 | 281 | 5,886 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9.4 | 870 | 1,769 | 3,223 | 2,309 |
| Total Liabilities & Shareholders' Equity | 15.2 | 879 | 1,788 | 3,504 | 8,196 |
| Total Common Shares Outstanding |