Fortnox AB (publ)
FNOXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $810,000 | $514,000 | $434,700 | $373,323 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $949,000 | $160,000 | $515,200 | $371,795 |
| Inventory | $0 | -$160,000 | $0 | $0 |
| Other Curr. Assets | $35,000 | $752,000 | $26,400 | $16,644 |
| Total Curr. Assets | $1,794,000 | $1,266,000 | $976,300 | $761,762 |
| Property Plant & Equip (Net) | $216,000 | $167,000 | $191,400 | $36,626 |
| Goodwill | $485,000 | $610,000 | $609,600 | $605,606 |
| Intangibles | $555,000 | $545,000 | $497,400 | $380,094 |
| Long-Term Investments | $313,000 | $23,000 | $26,400 | $16,944 |
| Tax Assets | $32,000 | $0 | $1,200 | $1,363 |
| Other NC Assets | $1,000 | $41,000 | -$200 | $168,755 |
| Total NC Assets | $1,602,000 | $1,386,000 | $1,325,800 | $1,209,388 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,396,000 | $2,652,000 | $2,302,100 | $1,971,150 |
| Liabilities | – | – | – | – |
| Payables | $25,000 | $45,000 | $27,000 | $24,000 |
| Short-Term Debt | $43,000 | $33,000 | $34,000 | $143,000 |
| Tax Payable | $148,000 | $133,000 | $87,000 | $69,754 |
| Deferred Revenue | $0 | $0 | $272,200 | $306,427 |
| Other Curr. Liab. | $611,000 | $512,000 | $137,200 | -$27,933 |
| Total Curr. Liab. | $827,000 | $723,000 | $557,400 | $515,248 |
| LT Debt | $132,000 | $113,000 | $328,800 | $347,091 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25,000 | $33,000 | $0 | $36,435 |
| Other NC Liab. | $50,000 | $11,000 | $135,100 | $90,674 |
| Total NC Liab. | $207,000 | $157,000 | $463,900 | $474,194 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $175,000 | $146,000 | $162,800 | $176,191 |
| Total Liabilities | $1,034,000 | $880,000 | $1,021,300 | $989,442 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,200 | $1,219 |
| Retained Earnings | $1,925,000 | $1,347,000 | $858,900 | $560,860 |
| AOCI | -$1,000 | $0 | $0 | $0 |
| Other Equity | $437,000 | $424,000 | $420,700 | $419,628 |
| Total Equity | $2,362,000 | $1,772,000 | $1,280,800 | $981,708 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,396,000 | $2,652,000 | $2,302,100 | $1,971,150 |
| Net Debt | -$635,000 | -$368,000 | -$71,900 | $116,768 |