Fortnox AB (FNOX) - Financials, balance sheet (quarterly)

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Fortnox AB

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Mar 2024
Total assets	3.6B	3.4B	3.2B	2.9B
Current assets	2.0B	1.8B	1.9B	1.3B
Cash	—	810M	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	896M	810M	660M	377M
Other short term investments	—	—	—	—
Accounts receivable	76M	76M	544M	136M
Other receivables	974M	873M	320M	747M
Inventory	—	—	—	—
Prepaid assets	38M	34M	28M	36M
Restricted cash	—	—	—	—
Assets held for sale	—	—	353M	—
Hedging assets	—	—	—	—
Other current assets	-1M	1M	1M	-1M
Non current assets	1.6B	1.6B	1.3B	1.6B
Properties	168M	109M	165M	135M
Land and improvements	—	—	—	—
Machinery furniture equipment	53M	0	53M	34M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-58M	—	—
Goodwill	1.5B	1.5B	1.5B	2.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	562M	555M	550M	638M
Investments and advances	—	—	—	—
Other non current assets	1M	—	-1M	1M
Total liabilities	1.0B	1.0B	1.0B	966M
Current liabilities	837M	827M	822M	749M
Accounts payable	32M	25M	36M	49M
Accrued expenses	—	—	—	—
Short term debt	45M	43M	41M	33M
Deferred revenue	—	—	—	—
Tax payable	88M	148M	144M	101M
Pensions	—	—	—	—
Other current liabilities	71M	79M	62M	66M
Non current liabilities	207M	207M	222M	217M
Long term provisions	—	—	—	—
Long term debt	132M	132M	131M	108M
Provision for risks and charges	—	—	—	—
Deferred liabilities	24M	25M	26M	46M
Derivative product liabilities	—	—	—	—
Other non current liabilities	51M	50M	65M	63M
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	2.1B	1.9B	1.7B	1.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.6B	2.4B	2.2B	1.9B
Additional paid in capital	437M	437M	440M	425M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—