Paxman AB (publ)
PXMBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $25 | $38 | $72 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $60 | $27 | $19 | $12 |
| Inventory | $30 | $20 | $27 | $18 |
| Other Curr. Assets | $0 | $9 | $12 | $5 |
| Total Curr. Assets | $130 | $81 | $96 | $108 |
| Property Plant & Equip (Net) | $45 | $43 | $48 | $36 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $39 | $34 | $23 | $16 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $0 | $7 | $7 | $6 |
| Other NC Assets | $11 | $2 | $0 | $0 |
| Total NC Assets | $97 | $86 | $78 | $59 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $227 | $167 | $174 | $166 |
| Liabilities | – | – | – | – |
| Payables | $27 | $15 | $24 | $17 |
| Short-Term Debt | $13 | $11 | $13 | $11 |
| Tax Payable | $0 | $0 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $15 | $5 |
| Other Curr. Liab. | $15 | $12 | $16 | $1 |
| Total Curr. Liab. | $55 | $38 | $54 | $34 |
| LT Debt | $1 | $3 | $4 | $6 |
| Deferred Rev, NC | $0 | $0 | $4 | $6 |
| Deferred Tax Liab, NC | $1 | $0 | $1 | $1 |
| Other NC Liab. | $6 | $4 | -$1 | -$1 |
| Total NC Liab. | $8 | $6 | $6 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $63 | $45 | $60 | $41 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $10 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | $40 | $8 | -$10 | -$13 |
| AOCI | $105 | $95 | -$10 | $120 |
| Other Equity | $0 | -$0 | $106 | $0 |
| Total Equity | $164 | $123 | $114 | $126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $227 | $167 | $174 | $166 |
| Net Debt | -$26 | -$11 | -$21 | -$55 |