Diadrom Holding AB (publ) (NGM:DIAH)

Diadrom Holding AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.26	8.31	9.8	12.63	13.5	14.21
Cash & Short-Term Investments	4.26	8.31	9.8	12.63	13.5	14.21
Cash Growth	-32.44%	-15.20%	-22.38%	-6.49%	-4.93%	30.14%
Accounts Receivable	9.4	11.17	14.38	17.62	11.49	11.63
Other Receivables	0.65	0.73	2.08	1.94	1.66	2.14
Receivables	10.05	11.9	16.45	19.56	13.15	13.77
Prepaid Expenses	1.53	1.34	1.32	0.88	1.09	1.43
Total Current Assets	15.83	21.55	27.57	33.06	27.74	29.4
Property, Plant & Equipment	1.16	1.45	1.95	0.69	0.44	0.21
Other Long-Term Assets	-	-	-	0.2	-	-
Total Assets	16.99	23	29.52	33.95	28.18	29.61
Accounts Payable	4.19	7.27	4.22	3.76	1.68	0.92
Accrued Expenses	3.59	3.92	5.03	4.93	5.16	5.6
Current Income Taxes Payable	-	0.17	0.16	1.7	0.76	-
Current Unearned Revenue	-	0.77	0.3	0.72	0.86	1.4
Other Current Liabilities	1.57	2.19	2.77	3.16	3.13	2.09
Total Current Liabilities	9.34	14.32	12.47	14.26	11.59	10.01
Total Liabilities	9.34	14.32	12.47	14.26	11.59	10.01
Common Stock	1.82	1.82	1.82	1.82	1.82	1.82
Retained Earnings	5.83	6.87	15.23	17.87	14.77	17.78
Shareholders' Equity	7.65	8.69	17.05	19.69	16.59	19.6
Total Liabilities & Equity	16.99	23	29.52	33.95	28.18	29.61
Net Cash (Debt)	4.26	8.31	9.8	12.63	13.5	14.21
Net Cash Growth	-32.44%	-15.20%	-22.38%	-6.49%	-4.93%	30.14%
Net Cash Per Share	0.59	1.15	1.35	1.74	1.86	1.91
Filing Date Shares Outstanding	7.28	7.28	7.28	7.28	7.28	7.28
Total Common Shares Outstanding	7.28	7.28	7.28	7.28	7.28	7.28
Working Capital	6.49	7.23	15.1	18.8	16.16	19.39
Book Value Per Share	1.05	1.19	2.34	2.70	2.28	2.69
Tangible Book Value	7.65	8.69	17.05	19.69	16.59	19.6
Tangible Book Value Per Share	1.05	1.19	2.34	2.70	2.28	2.69
Machinery	-	2.95	2.95	1.96	1.73	1.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.