DevPort AB (publ) (STO: DEVP.B)
33.70
0.00 (0.00%)
Aug 30, 2024, 3:34 PM CET
DevPort 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 |
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Period Ending | Jun '24 Jun 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 |
Cash & Equivalents | 18.42 | 15.67 | 15.41 | 36.36 | 41.48 | 35.4 | Upgrade
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Cash & Short-Term Investments | 18.42 | 15.67 | 15.41 | 36.36 | 41.48 | 35.4 | Upgrade
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Cash Growth | -4.63% | 1.69% | -57.61% | -12.34% | 17.17% | 16.61% | Upgrade
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Accounts Receivable | 104.29 | 74.21 | 70.63 | 85.34 | 60.53 | 62.95 | Upgrade
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Other Receivables | - | 10.4 | 20.44 | 17.13 | 17.05 | 11.56 | Upgrade
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Receivables | 104.29 | 84.61 | 91.07 | 102.46 | 77.58 | 74.51 | Upgrade
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Prepaid Expenses | - | 8.43 | 8.55 | 9.85 | 6.2 | 6.38 | Upgrade
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Other Current Assets | - | 2.31 | - | - | - | - | Upgrade
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Total Current Assets | 122.71 | 111.02 | 115.03 | 148.67 | 125.26 | 116.29 | Upgrade
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Property, Plant & Equipment | 77.34 | 76.55 | 57.18 | 21.77 | 28.65 | 26.55 | Upgrade
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Goodwill | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | Upgrade
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Other Intangible Assets | 1.04 | 1.82 | 3.74 | 5.93 | 10.27 | 6.32 | Upgrade
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Long-Term Deferred Tax Assets | 5.49 | 6.8 | 4.77 | - | 0.71 | - | Upgrade
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Other Long-Term Assets | 0.3 | 0.32 | 0.32 | 0.28 | 0.26 | 0.22 | Upgrade
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Total Assets | 208.63 | 198.26 | 182.78 | 178.41 | 166.9 | 151.12 | Upgrade
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Accounts Payable | - | 17.69 | 23.98 | 24.72 | 17.99 | 9.75 | Upgrade
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Accrued Expenses | - | 45.4 | 42.62 | 35.71 | 40.36 | 24.88 | Upgrade
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Current Portion of Leases | - | 12.68 | 11.1 | 9.53 | 8.73 | 8.13 | Upgrade
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Current Income Taxes Payable | - | 1.18 | 6.85 | 4.07 | 0.83 | 6.11 | Upgrade
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Current Unearned Revenue | - | 9.39 | 14.83 | 6.04 | 5.56 | 7.55 | Upgrade
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Other Current Liabilities | 109.83 | 26.06 | 11.46 | 20.84 | 15.41 | 13.78 | Upgrade
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Total Current Liabilities | 109.83 | 112.41 | 110.83 | 100.91 | 88.88 | 70.2 | Upgrade
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Long-Term Debt | - | - | - | 1.16 | 1.57 | 1.53 | Upgrade
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Long-Term Leases | 61.81 | 59.87 | 41.01 | 6.21 | 13.84 | 13.5 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0.04 | 0.04 | 3.12 | 3.36 | 3.05 | Upgrade
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Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
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Total Liabilities | 172.56 | 173.92 | 152.35 | 111.41 | 107.64 | 88.27 | Upgrade
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Common Stock | 5.57 | 5.57 | 5.57 | 5.57 | 5.53 | 5.45 | Upgrade
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Additional Paid-In Capital | 2.43 | 2.43 | 2.43 | 2.51 | 3.47 | - | Upgrade
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Retained Earnings | 26.64 | 15.14 | 21.05 | 58.47 | 50.61 | 56.97 | Upgrade
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Comprensive Income & Other | 1.43 | 1.2 | 1.39 | 0.46 | -0.34 | 0.43 | Upgrade
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Total Common Equity | 36.07 | 24.34 | 30.43 | 67 | 59.26 | 62.85 | Upgrade
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Shareholders' Equity | 36.07 | 24.34 | 30.43 | 67 | 59.26 | 62.85 | Upgrade
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Total Liabilities & Equity | 208.63 | 198.26 | 182.78 | 178.41 | 166.9 | 151.12 | Upgrade
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Total Debt | 61.81 | 72.56 | 52.11 | 16.91 | 24.14 | 23.15 | Upgrade
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Net Cash (Debt) | -43.39 | -56.88 | -36.69 | 19.46 | 17.34 | 12.25 | Upgrade
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Net Cash Growth | - | - | - | 12.18% | 41.59% | -59.65% | Upgrade
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Net Cash Per Share | -1.17 | -1.53 | -0.99 | 0.52 | 0.47 | 0.34 | Upgrade
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Filing Date Shares Outstanding | 37.12 | 37.12 | 37.12 | 37.12 | 36.85 | 36.3 | Upgrade
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Total Common Shares Outstanding | 37.12 | 37.12 | 37.12 | 37.12 | 36.85 | 36.3 | Upgrade
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Working Capital | 12.88 | -1.39 | 4.2 | 47.76 | 36.38 | 46.08 | Upgrade
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Book Value Per Share | 0.97 | 0.66 | 0.82 | 1.80 | 1.61 | 1.73 | Upgrade
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Tangible Book Value | 33.27 | 20.77 | 24.94 | 59.31 | 47.24 | 54.78 | Upgrade
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Tangible Book Value Per Share | 0.90 | 0.56 | 0.67 | 1.60 | 1.28 | 1.51 | Upgrade
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Machinery | - | 11.78 | 12.98 | 13.01 | 11.27 | 8.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.