— Know what they know.
Not Investment Advice
Also trades as: PAX.ST (STO) · $vol 0M

PXMBF OTC

Paxman AB (publ)
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: +0.0% 1Y: +0.0% 3Y: -51.0% 5Y: +70.7%
$3.50
+0.00 (+0.00%)
 
OTC · Healthcare · Medical - Devices · Tech Score Sell · Power 40 · $81.5M mcap · 14M float · 0.0037% daily turnover · Short 100% of daily vol

Balance Sheet Trends

Total Assets
$478M +110.3% ▲
5Y CAGR: +44.1%
Total Liabilities
$74M +16.7% ▲
5Y CAGR: +2.2%
Shareholders Equity
$404M +146.4% ▲
5Y CAGR: +106.0%
Cash & Investments
$121M +199.0% ▲
5Y CAGR: +102.1%
Total Debt
$13M -9.2% ▼
5Y CAGR: -23.1%
Net Debt
-$108M -313.4% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$72M$38M$25M$40M$121M
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$72M$38M$25M$40M$121M
Net Receivables$12M$19M$27M$60M$73M
Inventory$18M$27M$20M$30M$33M
Other Current Assets$2M$5M$3M-$14M-$4M
Total Current Assets$108M$96M$81M$130M$223M
Property, Plant & Equip.$36M$48M$43M$45M$46M
Goodwill & Intangibles$16M$23M$34M$39M$195M
Long-Term Investments$47K$48K$49K$1M$14M
Other Non-Current Assets$0$0$2M$11M$0
Total Non-Current Assets$59M$78M$86M$97M$255M
Total Assets$166M$174M$167M$227M$478M
— Liabilities —
Accounts Payable$17M$24M$15M$27M$26M
Short-Term Debt$11M$13M$11M$13M$10M
Deferred Revenue$5M$15M$0$0$0
Other Current Liabilities$1M$19M$3M$15M$19M
Total Current Liabilities$34M$54M$38M$55M$56M
Long-Term Debt$6M$4M$3M$808K$3M
Other Non-Current Liab.-$939K-$1M$4M$6M$15M
Total Non-Current Liabilities$7M$6M$6M$8M$18M
Total Liabilities$41M$60M$45M$63M$74M
— Equity —
Common Stock$19M$19M$19M$19M$23M
Retained Earnings-$13M-$10M$8M$40M$0
Accumulated OCI$120M-$10M$95M$105M$0
Total Stockholders Equity$126M$114M$123M$164M$404M
Total Liabilities & Equity$166M$174M$167M$227M$478M
— Key Metrics —
Total Debt$17M$17M$14M$14M$13M
Net Debt-$55M-$21M-$11M-$26M-$108M
Total Investments$47K$48K$49K$1M$14M

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms