Doxa AB
XBER:1DO
Balance Sheet
Balance Sheet Decomposition
Doxa AB
Doxa AB
Balance Sheet
Doxa AB
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
7
|
9
|
8
|
4
|
16
|
9
|
2
|
11
|
20
|
5
|
5
|
15
|
60
|
0
|
0
|
|
| Cash |
7
|
9
|
8
|
4
|
16
|
9
|
2
|
11
|
20
|
5
|
5
|
15
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
1
|
1
|
2
|
1
|
3
|
3
|
3
|
2
|
5
|
2
|
4
|
10
|
110
|
566
|
|
| Accounts Receivables |
1
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
2
|
5
|
2
|
0
|
2
|
0
|
0
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
4
|
8
|
0
|
0
|
|
| Inventory |
1
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
6 071
|
|
| Total Current Assets |
11
|
15
|
14
|
10
|
23
|
17
|
10
|
19
|
26
|
14
|
11
|
19
|
71
|
223
|
6 709
|
|
| PP&E Net |
2
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
9
|
7
|
958
|
|
| Intangible Assets |
18
|
20
|
3
|
2
|
2
|
1
|
3
|
3
|
3
|
3
|
4
|
0
|
0
|
0
|
235
|
|
| Goodwill |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
368
|
750
|
125
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
759
|
1 340
|
2 523
|
168
|
|
| Other Long-Term Assets |
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
45
N/A
|
36
-21%
|
18
-51%
|
12
-30%
|
25
+99%
|
19
-21%
|
14
-26%
|
23
+58%
|
29
+27%
|
17
-42%
|
15
-9%
|
879
+5 682%
|
1 788
+103%
|
3 504
+96%
|
8 196
+134%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
1
|
4
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
3
|
0
|
2
|
73
|
|
| Accrued Liabilities |
3
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
5
|
11
|
84
|
|
| Short-Term Debt |
0
|
0
|
0
|
5
|
0
|
5
|
4
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
2 735
|
|
| Current Portion of Long-Term Debt |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
|
| Other Current Liabilities |
25
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
3
|
59
|
451
|
|
| Total Current Liabilities |
40
|
9
|
5
|
8
|
3
|
8
|
7
|
6
|
6
|
4
|
6
|
8
|
8
|
72
|
3 378
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
5
|
3
|
0
|
0
|
0
|
0
|
206
|
674
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
2
|
10
|
4
|
1 834
|
|
| Total Liabilities |
41
N/A
|
10
-77%
|
5
-47%
|
8
+53%
|
3
-58%
|
8
+153%
|
14
+74%
|
11
-23%
|
9
-20%
|
8
-11%
|
6
-25%
|
9
+55%
|
18
+102%
|
281
+1 444%
|
5 886
+1 995%
|
|
| Equity | ||||||||||||||||
| Common Stock |
36
|
36
|
10
|
16
|
15
|
16
|
16
|
28
|
28
|
28
|
31
|
94
|
148
|
256
|
643
|
|
| Retained Earnings |
46
|
24
|
2
|
11
|
7
|
191
|
202
|
213
|
205
|
216
|
230
|
151
|
190
|
109
|
1 614
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
187
|
187
|
197
|
197
|
197
|
208
|
928
|
1 812
|
2 858
|
3 281
|
|
| Other Equity |
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
26
+446%
|
13
-52%
|
5
-63%
|
21
+359%
|
11
-47%
|
0
-97%
|
12
+3 709%
|
20
+69%
|
9
-56%
|
9
+5%
|
870
+9 153%
|
1 769
+103%
|
3 223
+82%
|
2 309
-28%
|
|
| Total Liabilities & Equity |
45
N/A
|
36
-21%
|
18
-51%
|
12
-30%
|
25
+99%
|
19
-21%
|
14
-26%
|
23
+58%
|
29
+27%
|
17
-42%
|
15
-9%
|
879
+5 682%
|
1 788
+103%
|
3 504
+96%
|
8 196
+134%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
50
|
50
|
143
|
213
|
33
|
37
|
57
|
87
|
87
|
109
|
122
|
268
|
295
|
719
|
1 286
|
|