Diadrom Holding AB (publ) (NGM:DIAH)
Sweden · Delayed Price · Currency is SEK 2.200
+0.200 (10.00%)
At close: Oct 30, 2026
Diadrom Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.84 | 2.25 | 8.31 | 9.8 | 12.63 | 13.5 |
Cash & Short-Term Investments | 3.84 | 2.25 | 8.31 | 9.8 | 12.63 | 13.5 |
Cash Growth | -9.75% | -72.89% | -15.20% | -22.38% | -6.49% | -4.93% |
Accounts Receivable | 7.58 | 12.32 | 11.17 | 14.38 | 17.62 | 11.49 |
Other Receivables | 0.6 | 1.14 | 0.73 | 2.08 | 1.94 | 1.66 |
Receivables | 8.18 | 13.46 | 11.9 | 16.45 | 19.56 | 13.15 |
Prepaid Expenses | 1.04 | 0.97 | 1.34 | 1.32 | 0.88 | 1.09 |
Total Current Assets | 13.06 | 16.68 | 21.55 | 27.57 | 33.06 | 27.74 |
Property, Plant & Equipment | 0.79 | 1.07 | 1.45 | 1.95 | 0.69 | 0.44 |
Other Long-Term Assets | - | - | - | - | 0.2 | - |
Total Assets | 13.85 | 17.75 | 23 | 29.52 | 33.95 | 28.18 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.41 | 7.97 | 7.27 | 4.22 | 3.76 | 1.68 |
Accrued Expenses | 3.43 | 2.97 | 3.92 | 5.03 | 4.93 | 5.16 |
Current Income Taxes Payable | - | - | 0.17 | 0.16 | 1.7 | 0.76 |
Current Unearned Revenue | - | - | 0.77 | 0.3 | 0.72 | 0.86 |
Other Current Liabilities | 1.37 | 1.08 | 2.19 | 2.77 | 3.16 | 3.13 |
Total Current Liabilities | 8.21 | 12.01 | 14.32 | 12.47 | 14.26 | 11.59 |
Total Liabilities | 8.21 | 12.01 | 14.32 | 12.47 | 14.26 | 11.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.73 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 |
Retained Earnings | 2.91 | 3.92 | 6.87 | 15.23 | 17.87 | 14.77 |
Shareholders' Equity | 5.64 | 5.74 | 8.69 | 17.05 | 19.69 | 16.59 |
Total Liabilities & Equity | 13.85 | 17.75 | 23 | 29.52 | 33.95 | 28.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 3.84 | 2.25 | 8.31 | 9.8 | 12.63 | 13.5 |
Net Cash Growth | -9.75% | -72.89% | -15.20% | -22.38% | -6.49% | -4.93% |
Net Cash Per Share | - | 0.31 | 1.14 | 1.35 | 1.74 | 1.86 |
Filing Date Shares Outstanding | - | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 |
Total Common Shares Outstanding | - | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 |
Working Capital | 4.85 | 4.67 | 7.23 | 15.1 | 18.8 | 16.16 |
Book Value Per Share | - | 0.79 | 1.19 | 2.34 | 2.70 | 2.28 |
Tangible Book Value | 5.64 | 5.74 | 8.69 | 17.05 | 19.69 | 16.59 |
Tangible Book Value Per Share | - | 0.79 | 1.19 | 2.34 | 2.70 | 2.28 |
Machinery | - | 2.54 | 2.95 | 2.95 | 1.96 | 1.73 |