Fortnox AB (publ)
FNOXF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $896 | $810 | $660 | $451 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,050 | $949 | $864 | $897 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $37 | $35 | $382 | $33 |
| Total Curr. Assets | $1,983 | $1,794 | $1,906 | $1,381 |
| Property Plant & Equip (Net) | $221 | $216 | $218 | $222 |
| Goodwill | $485 | $485 | $485 | $716 |
| Intangibles | $562 | $555 | $550 | $646 |
| Long-Term Investments | $330 | $313 | $1 | $1 |
| Tax Assets | $33 | $32 | $46 | $45 |
| Other NC Assets | $1 | $1 | $0 | $0 |
| Total NC Assets | $1,632 | $1,602 | $1,300 | $1,630 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,615 | $3,396 | $3,206 | $3,011 |
| Liabilities | – | – | – | – |
| Payables | $32 | $25 | $36 | $42 |
| Short-Term Debt | $45 | $43 | $41 | -$363 |
| Tax Payable | $88 | $148 | $144 | $117 |
| Deferred Revenue | $0 | $0 | $405 | $404 |
| Other Curr. Liab. | $672 | $611 | $196 | $590 |
| Total Curr. Liab. | $837 | $827 | $822 | $790 |
| LT Debt | $132 | $132 | $131 | $140 |
| Deferred Rev, NC | $0 | $0 | $0 | -$44 |
| Deferred Tax Liab, NC | $24 | $25 | $26 | $44 |
| Other NC Liab. | $51 | $50 | $65 | $108 |
| Total NC Liab. | $207 | $207 | $222 | $248 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $177 | $175 | $172 | $181 |
| Total Liabilities | $1,044 | $1,034 | $1,044 | $1,038 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,132 | $1,925 | $1,720 | $1,534 |
| AOCI | $1 | -$1 | $1 | -$1 |
| Other Equity | $437 | $437 | $440 | $439 |
| Total Equity | $2,571 | $2,362 | $2,162 | $1,973 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,615 | $3,396 | $3,206 | $3,011 |
| Net Debt | -$719 | -$635 | -$488 | -$674 |