Fortnox AB (publ)
FNOXF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $896,000 | $810,000 | $660,000 | $451,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,050,000 | $949,000 | $864,000 | $897,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,000 | $1,000 | $354,000 | $0 |
| Total Curr. Assets | $1,983,000 | $1,794,000 | $1,906,000 | $1,381,000 |
| Property Plant & Equip (Net) | $221,000 | $216,000 | $218,000 | $222,000 |
| Goodwill | $485,000 | $485,000 | $485,000 | $716,000 |
| Intangibles | $562,000 | $555,000 | $550,000 | $646,000 |
| Long-Term Investments | $330,000 | $313,000 | $1,000 | $1,000 |
| Tax Assets | $33,000 | $32,000 | $46,000 | $45,000 |
| Other NC Assets | $1,000 | $1,000 | $0 | $0 |
| Total NC Assets | $1,632,000 | $1,602,000 | $1,300,000 | $1,630,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,615,000 | $3,396,000 | $3,206,000 | $3,011,000 |
| Liabilities | – | – | – | – |
| Payables | $32,000 | $25,000 | $36,000 | $42,000 |
| Short-Term Debt | $0 | $0 | $0 | -$404,000 |
| Tax Payable | $88,000 | $148,000 | $144,000 | $117,000 |
| Deferred Revenue | $0 | $0 | $405,000 | $404,000 |
| Other Curr. Liab. | $672,000 | $611,000 | $196,000 | $584,000 |
| Total Curr. Liab. | $837,000 | $827,000 | $822,000 | $790,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | -$44,000 |
| Deferred Tax Liab, NC | $24,000 | $25,000 | $26,000 | $44,000 |
| Other NC Liab. | $51,000 | $50,000 | $65,000 | $108,000 |
| Total NC Liab. | $207,000 | $207,000 | $222,000 | $248,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $177,000 | $175,000 | $172,000 | $181,000 |
| Total Liabilities | $1,044,000 | $1,034,000 | $1,044,000 | $1,038,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $2,132,000 | $1,925,000 | $1,720,000 | $1,534,000 |
| AOCI | $1,000 | -$1,000 | $1,000 | -$1,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,571,000 | $2,362,000 | $2,162,000 | $1,973,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,615,000 | $3,396,000 | $3,206,000 | $3,011,000 |
| Net Debt | -$896,000 | -$810,000 | -$660,000 | -$855,000 |