Fortnox AB (publ)
FNOXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $810 | $514 | $435 | $373 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $949 | $160 | $515 | $372 |
| Inventory | $0 | -$160 | $0 | $0 |
| Other Curr. Assets | $35 | $752 | $26 | $17 |
| Total Curr. Assets | $1,794 | $1,266 | $976 | $762 |
| Property Plant & Equip (Net) | $216 | $167 | $191 | $37 |
| Goodwill | $485 | $610 | $610 | $606 |
| Intangibles | $555 | $545 | $497 | $380 |
| Long-Term Investments | $313 | $23 | $26 | $17 |
| Tax Assets | $32 | $0 | $1 | $1 |
| Other NC Assets | $1 | $41 | -$0 | $169 |
| Total NC Assets | $1,602 | $1,386 | $1,326 | $1,209 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,396 | $2,652 | $2,302 | $1,971 |
| Liabilities | – | – | – | – |
| Payables | $25 | $45 | $27 | $24 |
| Short-Term Debt | $43 | $33 | $34 | $143 |
| Tax Payable | $148 | $133 | $87 | $70 |
| Deferred Revenue | $0 | $0 | $272 | $306 |
| Other Curr. Liab. | $611 | $512 | $137 | -$28 |
| Total Curr. Liab. | $827 | $723 | $557 | $515 |
| LT Debt | $132 | $113 | $329 | $347 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25 | $33 | $0 | $36 |
| Other NC Liab. | $50 | $11 | $135 | $91 |
| Total NC Liab. | $207 | $157 | $464 | $474 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $175 | $146 | $163 | $176 |
| Total Liabilities | $1,034 | $880 | $1,021 | $989 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,925 | $1,347 | $859 | $561 |
| AOCI | -$1 | $0 | $0 | $0 |
| Other Equity | $437 | $424 | $421 | $420 |
| Total Equity | $2,362 | $1,772 | $1,281 | $982 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,396 | $2,652 | $2,302 | $1,971 |
| Net Debt | -$635 | -$368 | -$72 | $117 |