Dala Energi AB (publ) (STO:DE)

Dala Energi 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.85	16.26	-	-	-	-
Short-Term Investments	1,553	1,550	-	-	-	-
Accounts Receivable	-	12.02	75.65	62.84	84.42	72.98
Other Receivables	22.95	17.46	77.22	95.39	58.02	64.35
Inventory	-	-	-	0.34	0.38	0.49
Prepaid Expenses	-	-	-	-	-	2.97
Other Current Assets	-	-	-	-	-	0
Total Current Assets	1,586	1,596	152.87	158.58	142.81	140.79
Property, Plant & Equipment	72.04	68.87	1,314	1,199	1,153	1,055
Goodwill	-	-	-	-	0.88	1.76
Other Intangible Assets	0.01	0.02	3.34	3.57	4.4	2.58
Long-Term Investments	-	1,791	156.76	154.8	135.39	145.59
Long-Term Deferred Tax Assets	-	0.23	0.18	0.14	0.1	0.07
Other Long-Term Assets	1,913	100.57	110.68	38.76	38.76	30.57
Total Assets	3,571	3,556	1,738	1,555	1,475	1,376
Accounts Payable	-	5.15	33.22	33.9	36.97	29.41
Accrued Expenses	-	16.08	25.03	23.12	26.96	18.68
Short-Term Debt	-	-	55.58	44.27	69.48	43.76
Current Portion of Long-Term Debt	-	-	64.8	64.8	14.8	14.8
Current Unearned Revenue	-	-	1.45	1.34	1.17	-
Other Current Liabilities	12.86	1.28	72.15	58.98	61.81	42.92
Total Current Liabilities	12.86	22.51	252.21	226.41	211.18	149.56
Long-Term Debt	-	-	271.33	186.13	200.93	215.73
Long-Term Deferred Tax Liabilities	-	6.38	198.21	182.86	167.93	155.06
Other Long-Term Liabilities	6.38	-	13.89	15.87	16.83	17.79
Total Liabilities	19.24	28.89	735.63	611.26	596.86	538.14
Common Stock	3,551	12.39	12.39	12.39	12.39	12.39
Additional Paid-In Capital	-	144.68	144.68	144.68	144.68	144.68
Comprehensive Income & Other	-	3,370	844.81	786.52	721.1	680.86
Total Common Equity	3,551	3,528	1,002	943.58	878.16	837.93
Shareholders' Equity	3,551	3,528	1,002	943.58	878.16	837.93
Total Liabilities & Equity	3,571	3,556	1,738	1,555	1,475	1,376
Total Debt	-	-	391.7	295.19	285.2	274.29
Net Cash (Debt)	1,563	1,567	-391.7	-295.19	-285.2	-274.29
Net Cash Per Share	-	63.24	-15.80	-11.92	-11.51	-11.07
Filing Date Shares Outstanding	-	24.77	24.77	24.77	24.77	24.77
Total Common Shares Outstanding	-	24.77	24.77	24.77	24.77	24.77
Working Capital	1,573	1,574	-99.34	-67.83	-68.37	-8.77
Book Value Per Share	-	142.40	40.44	38.09	35.45	33.83
Tangible Book Value	3,551	3,528	998.54	940.01	872.88	833.59
Tangible Book Value Per Share	-	142.40	40.31	37.95	35.24	33.65
Buildings	-	19.81	64.05	62.97	61.3	69.19
Machinery	-	0.7	14.42	21.54	19.91	52.05
Construction In Progress	-	20.71	38.69	16.54	34.73	22.81

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.