- SEK35.85bn
- SEK77.20bn
- SEK7.14bn
- 60
- 37
- 46
- 42
Annual balance sheet for Pandox AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 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 and Equivalents | |||||
| Cash and Short Term Investments | 2,622 | 1,593 | 1,630 | 769 | 1,286 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 444 | 487 | 1,448 | 1,278 | 1,535 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,435 | 2,745 | 3,680 | 2,329 | 3,038 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,428 | 3,620 | 3,901 | 3,428 | 3,678 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 64,815 | 66,801 | 75,217 | 73,208 | 80,688 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,607 | 6,572 | 17,512 | 10,649 | 4,662 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 40,935 | 41,588 | 44,486 | 43,635 | 47,160 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 23,880 | 25,213 | 30,731 | 29,573 | 33,528 |
| Total Liabilities & Shareholders' Equity | 64,815 | 66,801 | 75,217 | 73,208 | 80,688 |
| Total Common Shares Outstanding |