Pandox AB (PNDX.B) - Financials, balance sheet (quarterly)

Market closed

Access this stock data via API

Pandox AB

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	78.1B	80.7B	78.8B	75.2B
Current assets	3.0B	3.0B	3.3B	2.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.5B	1.3B	1.5B	848M
Other short term investments	—	—	—	—
Accounts receivable	331M	419M	418M	477M
Other receivables	910M	1.0B	1.1B	873M
Inventory	7M	8M	11M	8M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	20M	0	0
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	75.1B	77.7B	75.6B	72.8B
Properties	14.9B	15.8B	14.8B	11.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	58.8B	60.3B	59.3B	59.3B
Financial assets	1.0B	1.1B	1.1B	1.6B
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	45.8B	47.0B	46.2B	44.4B
Current liabilities	5.3B	4.7B	8.5B	9.3B
Accounts payable	382M	369M	432M	321M
Accrued expenses	—	—	—	—
Short term debt	3.4B	2.4B	6.2B	7.2B
Deferred revenue	—	—	—	—
Tax payable	403M	691M	686M	636M
Pensions	—	—	—	—
Other current liabilities	201M	241M	281M	276M
Non current liabilities	40.5B	42.3B	37.7B	35.1B
Long term provisions	44M	43M	44M	42M
Long term debt	34.6B	36.3B	31.7B	29.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.7B	5.8B	5.7B	5.6B
Derivative product liabilities	143M	183M	289M	219M
Other non current liabilities	19M	20M	29M	29M
Shareholders equity
Common stock	487M	488M	486M	460M
Retained earnings	21.5B	21.3B	20.8B	20.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	32.3B	33.7B	32.6B	30.8B
Additional paid in capital	9.5B	9.5B	9.5B	7.5B
Treasury stock	—	—	—	—
Minority interest	160M	167M	170M	169M