DevPort AB (publ) (STO:DEVP.B)

DevPort 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	63.94	44.68	41.86	17.07	-	35.8
Cash & Short-Term Investments	63.94	44.68	41.86	17.07	-	35.8
Cash Growth	35.27%	6.72%	145.21%	-	-	89.87%
Accounts Receivable	100.79	159.04	179.48	160.04	133.77	63.29
Other Receivables	4.48	1.38	4.74	31.55	26.84	25.93
Receivables	105.27	160.42	184.22	191.59	160.61	89.22
Prepaid Expenses	35.04	1.58	1.04	1.09	1.19	0.92
Total Current Assets	204.25	206.68	227.12	209.75	161.8	125.94
Property, Plant & Equipment	22.18	24.07	12.43	10.29	6.48	12.29
Goodwill	48.59	48.59	43.31	43.31	44.76	43.93
Other Long-Term Assets	0.67	0.29	0.58	0.54	0.05	0.01
Total Assets	275.7	279.62	283.44	263.89	213.08	182.17
Accounts Payable	31.59	37.51	46.55	49.49	42.32	27.03
Accrued Expenses	61.74	42.8	49.7	52.73	42.59	29.64
Short-Term Debt	-	1.5	-	-	3.64	-
Current Portion of Long-Term Debt	1.28	-	-	-	0	24.76
Current Portion of Leases	6.4	6.66	5.01	4.38	4.16	5.62
Current Income Taxes Payable	2.3	3.99	8.05	7.33	3.49	3.04
Other Current Liabilities	10.15	26.14	29.04	28.66	24.71	16.09
Total Current Liabilities	113.45	118.6	138.34	142.59	120.91	106.16
Long-Term Debt	2.76	2.72	3.33	5.1	8.62	8.94
Long-Term Leases	12.41	13.93	5.81	4.21	0.75	6.44
Long-Term Deferred Tax Liabilities	6.58	6.56	8.32	7.18	6.43	4.36
Other Long-Term Liabilities	-	-	0	-	-0	-
Total Liabilities	135.2	141.81	155.81	159.08	136.7	125.9
Common Stock	140.5	2.52	2.52	2.52	2.52	2.52
Additional Paid-In Capital	-	28.03	28.03	28.03	27.92	27.53
Retained Earnings	-	107.27	97.08	74.26	45.94	26.22
Comprehensive Income & Other	-	-	0	-	0	0
Total Common Equity	140.5	137.82	127.63	104.81	76.38	56.27
Shareholders' Equity	140.5	137.82	127.63	104.81	76.38	56.27
Total Liabilities & Equity	275.7	279.62	283.44	263.89	213.08	182.17
Total Debt	22.85	24.81	14.15	13.68	17.17	45.75
Net Cash (Debt)	41.1	19.86	27.71	3.39	-17.17	-9.95
Net Cash Growth	134.06%	-28.32%	717.86%	-	-	-
Net Cash Per Share	4.08	1.97	2.75	0.34	-1.70	-0.99
Filing Date Shares Outstanding	10.08	10.08	10.08	10.08	10.08	10.08
Total Common Shares Outstanding	10.08	10.08	10.08	10.08	10.08	10.08
Working Capital	90.8	88.08	88.78	67.16	40.89	19.78
Book Value Per Share	13.94	13.68	12.66	10.40	7.58	5.58
Tangible Book Value	91.91	89.22	84.32	61.5	31.62	12.34
Tangible Book Value Per Share	9.12	8.85	8.37	6.10	3.14	1.22
Machinery	-	5.05	3.31	3.45	2.92	2.82

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.