Dala Energi AB (publ) (STO:DE)

Dala Energi AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,567	-	-	-	-
Accounts Receivable	-	75.65	62.84	84.42	72.98
Other Receivables	-	77.22	95.39	58.02	64.35
Inventory	-	-	0.34	0.38	0.49
Prepaid Expenses	-	-	-	-	2.97
Other Current Assets	29.48	-	-	-	0
Total Current Assets	1,596	152.87	158.58	142.81	140.79
Property, Plant & Equipment	68.88	1,314	1,199	1,153	1,055
Goodwill	-	-	-	0.88	1.76
Other Intangible Assets	0.02	3.34	3.57	4.4	2.58
Long-Term Investments	1,890	156.76	154.8	135.39	145.59
Long-Term Deferred Tax Assets	-	0.18	0.14	0.1	0.07
Other Long-Term Assets	-	110.68	38.76	38.76	30.57
Total Assets	3,555	1,738	1,555	1,475	1,376
Accounts Payable	-	33.22	33.9	36.97	29.41
Accrued Expenses	-	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	22.51	72.15	58.98	61.81	42.92
Total Current Liabilities	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	-	198.21	182.86	167.93	155.06
Other Long-Term Liabilities	6.38	13.89	15.87	16.83	17.79
Total Liabilities	28.89	735.63	611.26	596.86	538.14
Common Stock	12.39	12.39	12.39	12.39	12.39
Additional Paid-In Capital	144.67	144.68	144.68	144.68	144.68
Comprehensive Income & Other	3,369	844.81	786.52	721.1	680.86
Total Common Equity	3,526	1,002	943.58	878.16	837.93
Shareholders' Equity	3,526	1,002	943.58	878.16	837.93
Total Liabilities & Equity	3,555	1,738	1,555	1,475	1,376
Total Debt	-	391.7	295.19	285.2	274.29
Net Cash (Debt)	1,567	-391.7	-295.19	-285.2	-274.29
Net Cash Per Share	63.24	-15.81	-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	1,574	-99.34	-67.83	-68.37	-8.77
Book Value Per Share	142.34	40.44	38.09	35.45	33.83
Tangible Book Value	3,526	998.54	940.01	872.88	833.59
Tangible Book Value Per Share	142.34	40.31	37.95	35.24	33.65
Buildings	-	64.05	62.97	61.3	69.19
Machinery	-	14.42	21.54	19.91	52.05
Construction In Progress	-	38.69	16.54	34.73	22.81

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