Dala Energi AB (publ) (STO: DE)
Sweden
· Delayed Price · Currency is SEK 97.00
+0.60 (0.62%)
Nov 18, 2024, 11:51 AM CET
Dala Energi AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Accounts Receivable | - | 75.65 | 62.84 | 84.42 | 72.98 | - | Upgrade
|
| Other Receivables | - | 77.22 | 95.39 | 58.02 | 64.35 | - | Upgrade
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| Inventory | - | - | 0.34 | 0.38 | 0.49 | - | Upgrade
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| Prepaid Expenses | - | - | - | - | 2.97 | - | Upgrade
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| Other Current Assets | 113.85 | - | - | - | 0 | 131.16 | Upgrade
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| Total Current Assets | 113.85 | 152.87 | 158.58 | 142.81 | 140.79 | 131.16 | Upgrade
|
| Property, Plant & Equipment | 1,392 | 1,314 | 1,199 | 1,153 | 1,055 | 1,017 | Upgrade
|
| Goodwill | - | - | - | 0.88 | 1.76 | - | Upgrade
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| Other Intangible Assets | 14.54 | 3.34 | 3.57 | 4.4 | 2.58 | 3.72 | Upgrade
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| Long-Term Investments | - | 156.76 | 154.8 | 135.39 | 145.59 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.18 | 0.14 | 0.1 | 0.07 | - | Upgrade
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| Other Long-Term Assets | 256.23 | 110.68 | 38.76 | 38.76 | 30.57 | 53.99 | Upgrade
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| Total Assets | 1,777 | 1,738 | 1,555 | 1,475 | 1,376 | 1,206 | Upgrade
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| Accounts Payable | - | 33.22 | 33.9 | 36.97 | 29.41 | - | Upgrade
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| Accrued Expenses | - | 25.03 | 23.12 | 26.96 | 18.68 | - | Upgrade
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| Short-Term Debt | - | 55.58 | 44.27 | 69.48 | 43.76 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 64.8 | 64.8 | 14.8 | 14.8 | - | Upgrade
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| Current Unearned Revenue | - | 1.45 | 1.34 | 1.17 | - | - | Upgrade
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| Other Current Liabilities | 292.22 | 72.15 | 58.98 | 61.81 | 42.92 | 177.94 | Upgrade
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| Total Current Liabilities | 292.22 | 252.21 | 226.41 | 211.18 | 149.56 | 177.94 | Upgrade
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| Long-Term Debt | 272.92 | 271.33 | 186.13 | 200.93 | 215.73 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 198.21 | 182.86 | 167.93 | 155.06 | - | Upgrade
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| Other Long-Term Liabilities | 198.21 | 13.89 | 15.87 | 16.83 | 17.79 | 451.43 | Upgrade
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| Total Liabilities | 763.34 | 735.63 | 611.26 | 596.86 | 538.14 | 629.37 | Upgrade
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| Common Stock | 1,013 | 12.39 | 12.39 | 12.39 | 12.39 | 576.68 | Upgrade
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| Additional Paid-In Capital | - | 144.68 | 144.68 | 144.68 | 144.68 | - | Upgrade
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| Comprehensive Income & Other | - | 844.81 | 786.52 | 721.1 | 680.86 | - | Upgrade
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| Shareholders' Equity | 1,013 | 1,002 | 943.58 | 878.16 | 837.93 | 576.68 | Upgrade
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| Total Liabilities & Equity | 1,777 | 1,738 | 1,555 | 1,475 | 1,376 | 1,206 | Upgrade
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| Total Debt | 272.92 | 391.7 | 295.19 | 285.2 | 274.29 | - | Upgrade
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| Net Cash (Debt) | -272.92 | -391.7 | -295.19 | -285.2 | -274.29 | - | Upgrade
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| Net Cash Per Share | - | -15.81 | -11.92 | -11.51 | -11.07 | - | Upgrade
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| Filing Date Shares Outstanding | - | 24.77 | 24.77 | 24.77 | 26.68 | 23.69 | Upgrade
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| Total Common Shares Outstanding | - | 24.77 | 24.77 | 24.77 | 26.68 | 23.69 | Upgrade
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| Working Capital | -178.37 | -99.34 | -67.83 | -68.37 | -8.77 | -46.78 | Upgrade
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| Book Value Per Share | - | 40.44 | 38.09 | 35.45 | 31.40 | 24.34 | Upgrade
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| Tangible Book Value | 998.93 | 998.54 | 940.01 | 872.88 | 833.59 | 572.95 | Upgrade
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| Tangible Book Value Per Share | - | 40.31 | 37.95 | 35.24 | 31.24 | 24.19 | Upgrade
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| Buildings | - | 64.05 | 62.97 | 61.3 | 69.19 | - | Upgrade
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| Machinery | - | 14.42 | 21.54 | 19.91 | 52.05 | - | Upgrade
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| Construction In Progress | - | 38.69 | 16.54 | 34.73 | 22.81 | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.