Dala Energi AB (publ) (STO:DE)

Dala Energi AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Accounts Receivable	-	75.65	62.84	84.42	72.98	59.73
Other Receivables	-	77.22	95.39	58.02	64.35	67.22
Inventory	-	-	0.34	0.38	0.49	2.21
Prepaid Expenses	-	-	-	-	2.97	2
Other Current Assets	113.85	-	-	-	0	-
Total Current Assets	113.85	152.87	158.58	142.81	140.79	131.16
Property, Plant & Equipment	1,392	1,314	1,199	1,153	1,055	1,017
Goodwill	-	-	-	0.88	1.76	2.64
Other Intangible Assets	14.54	3.34	3.57	4.4	2.58	1.08
Long-Term Investments	-	156.76	154.8	135.39	145.59	41.45
Long-Term Deferred Tax Assets	-	0.18	0.14	0.1	0.07	0.04
Other Long-Term Assets	256.23	110.68	38.76	38.76	30.57	12.5
Total Assets	1,777	1,738	1,555	1,475	1,376	1,206
Accounts Payable	-	33.22	33.9	36.97	29.41	53.17
Accrued Expenses	-	25.03	23.12	26.96	18.68	21.8
Short-Term Debt	-	55.58	44.27	69.48	43.76	39.38
Current Portion of Long-Term Debt	-	64.8	64.8	14.8	14.8	14.8
Current Unearned Revenue	-	1.45	1.34	1.17	-	-
Other Current Liabilities	292.22	72.15	58.98	61.81	42.92	48.79
Total Current Liabilities	292.22	252.21	226.41	211.18	149.56	177.94
Long-Term Debt	272.92	271.33	186.13	200.93	215.73	276.83
Long-Term Deferred Tax Liabilities	-	198.21	182.86	167.93	155.06	157.36
Other Long-Term Liabilities	198.21	13.89	15.87	16.83	17.79	17.25
Total Liabilities	763.34	735.63	611.26	596.86	538.14	629.37
Common Stock	12.39	12.39	12.39	12.39	12.39	11.85
Additional Paid-In Capital	144.67	144.68	144.68	144.68	144.68	121.41
Comprehensive Income & Other	856.41	844.81	786.52	721.1	680.86	443.42
Total Common Equity	1,013	1,002	943.58	878.16	837.93	576.68
Shareholders' Equity	1,013	1,002	943.58	878.16	837.93	576.68
Total Liabilities & Equity	1,777	1,738	1,555	1,475	1,376	1,206
Total Debt	272.92	391.7	295.19	285.2	274.29	331.01
Net Cash (Debt)	-272.92	-391.7	-295.19	-285.2	-274.29	-331.01
Net Cash Per Share	-11.02	-15.81	-11.92	-11.51	-11.07	-13.98
Filing Date Shares Outstanding	24.77	24.77	24.77	24.77	24.77	23.69
Total Common Shares Outstanding	24.77	24.77	24.77	24.77	24.77	23.69
Working Capital	-178.37	-99.34	-67.83	-68.37	-8.77	-46.78
Book Value Per Share	40.91	40.44	38.09	35.45	33.83	24.34
Tangible Book Value	998.93	998.54	940.01	872.88	833.59	572.95
Tangible Book Value Per Share	40.33	40.31	37.95	35.24	33.65	24.19
Buildings	-	64.05	62.97	61.3	69.19	82.14
Machinery	-	14.42	21.54	19.91	52.05	100.39
Construction In Progress	-	38.69	16.54	34.73	22.81	32.87

Source: S&P Capital IQ. Utility template. Financial Sources.