1. Sweden Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
Pandox AB (publ)

Pandox AB (publ)

PNDXF
Pandox AB (publ)US flagOther OTC
19.22
USD
- -
- -
3.74BMarket Cap
Pandox AB (publ)
PNDXF
(Other OTC)

Recent

price

19.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
18.57
19.39
20.51
23.93
26.25
27.04
30.59
32.65
17.29
17.8
30.75
37.25
38.19
38.38
37.4
Revenue per Share
- -
3.32
6.34
8.35
14.21
14.65
19.89
16.84
15.91
-7.61
3.32
22.94
-3.18
9.04
16.13
7.04
Basic EPS, GAAP
- -
2.88
2.22
4.71
4.61
6.22
8.89
-1.8
-18.99
-3.5
-2.61
5.68
1.63
-11.92
-68.24
-18.8
Free Cash Flow per Basic Share
- -
2.25
1.33
7.35
1
3.79
4.09
4.4
4.63
- -
- -
- -
2.5
3.93
4.25
4.3
Dividend per Share
60.36
62.64
69.53
69.35
80.61
95.75
112.51
127.63
143.32
129.89
137.14
167.15
160.85
172.29
173.32
167.22
Book Value per Share
60.36
62.64
69.53
69.35
80.61
95.75
112.51
127.63
143.32
129.89
137.14
167.15
160.85
172.29
173.32
167.22
Tangible Book Value per Share
- -
149
149
150
150
150
158
167
170
184
184
184
184
187
195
192
Basic Weighted Avg Shares
- -
2,774
2,897
3,076
3,589
3,945
4,269
5,124
5,553
3,178
3,273
5,654
6,849
7,136
7,469
7,190
Sales/Revenue/Turnover
- -
48.51
45.57
42.75
40.82
42.33
48.77
53.59
54.39
45.44
47.97
52.19
49.5
51.22
53.37
51.45
Operating Margin (%)
- -
88
102
110
137
147
170
163
195
238
280
334
286
287
331
311
Depreciation Expense
- -
496
948
1,253
2,131
2,201
3,140
2,820
2,706
-1,399
610
4,217
-585
1,689
3,139
1,354
Net Income, GAAP
- -
38.75
32.75
7.46
18.94
15.98
13.75
18.48
22.72
- -
31.26
21.44
- -
27.68
17.47
25.34
Effective Tax Rate (%)
- -
17.9
32.72
40.73
59.38
55.79
73.55
55.04
48.73
-44.02
18.64
74.58
-8.54
23.67
42.03
18.83
Profit Margin (%)
-310
125
-159
-1,517
-1,313
-369
-2,265
-7,102
-5,724
-3,172
-3,827
-13,832
-8,320
-1,624
-2,453
-445
Working Capital
14,508
14,839
14,402
11,785
13,720
18,294
23,593
20,719
26,621
28,935
30,225
21,080
27,016
36,309
49,247
38,677
LT Debt
9,055
9,395
10,429
10,402
12,215
15,258
19,027
21,538
26,506
24,088
25,422
30,933
29,725
33,695
33,913
32,719
Total Equity
- -
3.43
3.59
5.03
4.65
4.53
4.51
4.71
4.29
- -
1.8
3.58
- -
3.8
4.1
3.9
Return on Invested Capital (%)
- -
3.58
5.49
7.19
9.71
8.27
8.99
7.23
6.2
- -
2.08
7.75
- -
4.87
6.05
3.71
Return on Capital (%)
- -
5.38
9.56
12.03
18.95
16.2
18.51
14.02
11.34
-5.57
2.49
15.08
-1.94
5.35
9.33
4.29
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2,390
3,408
2,200
LT Borrowings
33,175
31,694
35,412
LT Finance Leases
3,134
2,912
3,265
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
195
195
195
Market Capitalization
37,688
34,193
30,726

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,038
3,009
3,674
Cash, Cash Equivalents & STI
1,286
1,477
2,220
Accounts Receivable, Net
419
331
449
Inventories
8
7
8
Total Current Liabilities
4,662
5,311
4,119
Payables & Accruals
- -
- -
- -
ST Debt
2,390
3,408
2,200
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.41%
7.46%
0.65%
Free Cash Flow
9.22%
-152.86%
496.01%
Net Income, GAAP
-8.9%
6.19%
85.85%
Sales/Revenue/Turnover
10.95%
21.15%
4.67%
Total Cash Common Dividend
- -
- -
12.52%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,501
1,866
1,873
1,896
7,136
2025
1,518
1,903
2,076
- -
7,469
2026
1,685
2,185
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.43
3.83
-0.22
2.98
9.04
2025
0.58
3.61
8.68
- -
16.13
2026
3.29
1.14
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
4
- -
- -
3.93
2025
- -
4.25
- -
- -
4.25
2026
- -
4.5
- -
- -
- -
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Business
Pandox AB (publ) is a prominent owner, developer, and lessor of hotel properties, actively involved in hotel operations through its Leases and Own Operations segments. The company generates revenue primarily from long-term, turnover-based leases with established hotel operators, alongside direct management of some properties. Its extensive portfolio, as of late 2025, encompasses 193 hotel properties with approximately 43,000 rooms across 11 countries in Northern Europe. A significant strategic move includes the recent acquisition of Dalata Hotel Group plc, reinforcing its leadership in the European hotel property market, particularly expanding its presence in the UK and Ireland. Pandox was established in 1995 and is based in Stockholm, Sweden.

Company News

APIChatGPT

  • seekingalpha.com

    Pandox AB (publ) (PNDXF) Q2 2026 Earnings Call Transcript

  • seekingalpha.com

    Pandox AB (publ) (PNDXF) Q1 2026 Earnings Call Transcript

  • seekingalpha.com

    Pandox AB (publ) (PNDXF) Q4 2025 Earnings Call Transcript

  • seekingalpha.com

    Pandox AB (publ) (PNDXF) Q3 2025 Earnings Call Transcript