Paxman AB (B0F) Financial Statements
Paxman AB Financial Overview
Paxman AB's market cap is currently $140.14M. The company's EPS TTM is $-0.22; its P/E ratio is -303.85; Paxman AB is estimated to report earnings on November 20, 2026, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 313.35M | $ 253.01M | $ 210.12M | $ 156.75M | $ 96.20M |
| Gross Profit | $ 208.81M | $ 175.42M | $ 146.42M | $ 101.44M | $ 64.52M |
| Operating Income | $ 4.26M | $ 33.51M | $ 12.62M | $ -1.22M | $ -10.57M |
| EBITDA | $ 28.46M | $ 49.73M | $ 31.23M | $ 16.20M | $ 2.90M |
| Net Income | $ -16.71M | $ 40.20M | $ 8.33M | $ -10.32M | $ -12.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 120.83M | $ 40.31M | $ 24.98M | $ 38.09M | $ 72.27M |
| Total Assets | $ 479.11M | $ 227.23M | $ 167.12M | $ 173.96M | $ 166.34M |
| Total Debt | $ 13.01M | $ 14.29M | $ 13.57M | $ 16.98M | $ 17.15M |
| Net Debt | $ -107.83M | $ -26.02M | $ -11.41M | $ -21.11M | $ -55.11M |
| Total Liabilities | $ 73.95M | $ 63.24M | $ 44.51M | $ 59.76M | $ 40.59M |
| Stockholders' Equity | $ 405.16M | $ 163.99M | $ 122.62M | $ 114.20M | $ 125.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.09M | $ 15.99M | $ -9.70M | $ -33.01M | $ -27.94M |
| Operating Cash Flow | $ 7.39M | $ 39.10M | $ 15.63M | $ 2.69M | $ -4.14M |
| Investing Cash Flow | $ -33.51M | $ -24.50M | $ -25.33M | $ -36.69M | $ -24.45M |
| Financing Cash Flow | $ 108.83M | $ 721.00K | $ -3.41M | $ -169.00K | $ 97.28M |
Currency in SEK