Also trades as: PNDX-B.ST (STO) · $vol 2M
PNDXF OTC
Pandox AB (publ)
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -4.2%
1Y: +15.7%
3Y: +86.1%
$19.22
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$111.9B
+38.7% ▲
5Y CAGR: +11.5%
Total Liabilities
$78.0B
+65.9% ▲
5Y CAGR: +13.9%
Shareholders Equity
$33.7B
+0.6% ▲
5Y CAGR: +7.2%
Cash & Investments
$1.2B
-7.8% ▼
5Y CAGR: -14.7%
Total Debt
$53.0B
+37.1% ▲
5Y CAGR: +9.1%
Net Debt
$51.9B
+38.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $1.6B | $769M | $1.3B | $1.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.6B | $1.6B | $769M | $1.3B | $1.2B |
| Net Receivables | -$1.2B | -$59M | $0 | $1.5B | $1.3B |
| Inventory | $12M | $17M | $0 | $8M | $8M |
| Other Current Assets | $1.1B | $1.9B | $0 | $97M | $15.5B |
| Total Current Assets | $2.7B | $3.6B | $769M | $3.0B | $18.0B |
| Property, Plant & Equip. | $11.1B | $11.2B | $68.9B | $15.8B | $15.2B |
| Goodwill & Intangibles | -$203M | -$2.4B | $0 | $0 | $0 |
| Long-Term Investments | $203M | $2.4B | $0 | $0 | $0 |
| Other Non-Current Assets | $52.7B | $60.1B | $3.5B | $61.5B | $78.1B |
| Total Non-Current Assets | $64.1B | $71.6B | $72.4B | $77.7B | $93.9B |
| Total Assets | $66.8B | $75.2B | $73.2B | $80.7B | $111.9B |
| — Liabilities — | |||||
| Accounts Payable | $214M | $314M | $333M | $369M | $327M |
| Short-Term Debt | $5.4B | $16.0B | $8.6B | $2.4B | $3.8B |
| Deferred Revenue | $768M | $1.0B | $0 | $0 | $0 |
| Other Current Liabilities | -$5.9B | -$16.7B | $935M | $1.2B | $16.0B |
| Total Current Liabilities | $6.6B | $17.5B | $10.6B | $4.7B | $20.5B |
| Long-Term Debt | $27.2B | $17.9B | $24.2B | $33.2B | $45.5B |
| Other Non-Current Liab. | $9.6B | $20.7B | $16.4B | $246M | $229M |
| Total Non-Current Liabilities | $34.8B | $26.8B | $43.5B | $42.3B | $57.5B |
| Total Liabilities | $41.4B | $44.3B | $43.5B | $47.0B | $78.0B |
| — Equity — | |||||
| Common Stock | $460M | $460M | $460M | $488M | $487M |
| Retained Earnings | $17.2B | $21.4B | $20.4B | $21.3B | $23.6B |
| Accumulated OCI | $13M | $1.3B | $0 | $0 | $0 |
| Total Stockholders Equity | $25.2B | $30.7B | $29.6B | $33.5B | $33.7B |
| Total Liabilities & Equity | $66.8B | $75.2B | $73.2B | $80.7B | $111.9B |
| — Key Metrics — | |||||
| Total Debt | $35.7B | $37.1B | $35.6B | $38.7B | $53.0B |
| Net Debt | $34.1B | $35.5B | $34.9B | $37.4B | $51.9B |
| Total Investments | $203M | $2.4B | $0 | $0 | $0 |