Below are the financial statements of Pandox, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of SEK | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Operating properties | 12,123a | 8,273a |
Equipment and interiors | 522a | 580a |
Investment properties | 60,270a | 57,226a |
Right-of-use assets | 3,156a | 2,848a |
Deferred tax assets | 347a | 340a |
Derivatives | 1,139a | 1,535a |
Other non-current receivables | 93a | 77a |
Total non-current assets | 77,650a | 70,879a |
Current assets | — | — |
Inventories | 8a | 16a |
Current tax assets | 266a | 173a |
Trade accounts receivable | 419a | 445a |
Prepaid expenses and accrued income | 659a | 648a |
Other current receivables | 380a | 207a |
Cash and cash equivalents | 1,286a | 769a |
Assets held for sale | 20a | 71a |
Total current assets | 3,038a | 2,329a |
Total assets | 80,688a | 73,208a |
Equity | — | — |
Share capital | 487a | 460a |
Other paid-in capital | 9,470a | 7,525a |
Reserves | 2,234a | 1,205a |
Retained earnings including profit for the year | 21,337a | 20,383a |
Total equity attributable to the owners of the parent company | 33,528a | 29,573a |
Non-controlling interests | 167a | 152a |
Total equity | 33,695a | 29,725a |
Non-current liabilities | — | — |
Non-current interest-bearing liabilities | 33,175a | 24,190a |
Other non-current liabilities | 20a | 29a |
Long term lease liability | 3,134a | 2,826a |
Derivatives | 183a | 479a |
Provisions | 43a | 40a |
Deferred tax liabilities | 5,776a | 5,270a |
Total non-current liabilities | 42,331a | 32,834a |
Current liabilities | — | — |
Provisions | 12a | 35a |
Current interest-bearing liabilities | 2,359a | 8,580a |
Current lease liabilities | 31a | 30a |
Tax liabilities | 691a | 551a |
Trade accounts payable | 369a | 333a |
Other current liabilities | 241a | 170a |
Accrued expenses and prepaid income | 959a | 950a |
Total current liabilities | 4,662a | 10,649a |
Total liabilities | 46,993a | 43,483a |
Total equity and liabilities | 80,688a | 73,208a |
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