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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	177.35	16.26	-	-	-	-
Short-Term Investments	1,954	1,550	-	-	-	-
Accounts Receivable	21.68	12.02	75.65	62.84	84.42	72.98
Other Receivables	-	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	2,153	1,596	152.87	158.58	142.81	140.79
Property, Plant & Equipment	212.57	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	1,397	100.57	110.68	38.76	38.76	30.57
Total Assets	3,763	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	1,524	1.28	72.15	58.98	61.81	42.92
Total Current Liabilities	1,524	22.51	252.21	226.41	211.18	149.56
Long-Term Debt	160.97	-	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	18.39	-	13.89	15.87	16.83	17.79
Total Liabilities	1,703	28.89	735.63	611.26	596.86	538.14
Common Stock	13.07	12.39	12.39	12.39	12.39	12.39
Additional Paid-In Capital	144.68	144.68	144.68	144.68	144.68	144.68
Comprehensive Income & Other	1,858	3,370	844.81	786.52	721.1	680.86
Total Common Equity	2,016	3,528	1,002	943.58	878.16	837.93
Minority Interest	44.45	-	-	-	-	-
Shareholders' Equity	2,060	3,528	1,002	943.58	878.16	837.93
Total Liabilities & Equity	3,763	3,556	1,738	1,555	1,475	1,376
Total Debt	160.97	-	391.7	295.19	285.2	274.29
Net Cash (Debt)	1,971	1,567	-391.7	-295.19	-285.2	-274.29
Net Cash Per Share	102.31	63.24	-15.80	-11.92	-11.51	-11.07
Filing Date Shares Outstanding	13.75	24.77	24.77	24.77	24.77	24.77
Total Common Shares Outstanding	13.75	24.77	24.77	24.77	24.77	24.77
Working Capital	629.65	1,574	-99.34	-67.83	-68.37	-8.77
Book Value Per Share	146.58	142.40	40.44	38.09	35.45	33.83
Tangible Book Value	2,016	3,528	998.54	940.01	872.88	833.59
Tangible Book Value Per Share	146.58	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.