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

DevPort 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.42	15.67	15.41	36.36	41.48	35.4
Cash & Short-Term Investments	18.42	15.67	15.41	36.36	41.48	35.4
Cash Growth	-4.63%	1.69%	-57.61%	-12.34%	17.17%	16.61%
Accounts Receivable	104.29	74.21	70.63	85.34	60.53	62.95
Other Receivables	-	10.4	20.44	17.13	17.05	11.56
Receivables	104.29	84.61	91.07	102.46	77.58	74.51
Prepaid Expenses	-	8.43	8.55	9.85	6.2	6.38
Other Current Assets	-	2.31	-	-	-	-
Total Current Assets	122.71	111.02	115.03	148.67	125.26	116.29
Property, Plant & Equipment	77.34	76.55	57.18	21.77	28.65	26.55
Goodwill	1.75	1.75	1.75	1.75	1.75	1.75
Other Intangible Assets	1.04	1.82	3.74	5.93	10.27	6.32
Long-Term Deferred Tax Assets	5.49	6.8	4.77	-	0.71	-
Other Long-Term Assets	0.3	0.32	0.32	0.28	0.26	0.22
Total Assets	208.63	198.26	182.78	178.41	166.9	151.12
Accounts Payable	-	17.69	23.98	24.72	17.99	9.75
Accrued Expenses	-	45.4	42.62	35.71	40.36	24.88
Current Portion of Leases	-	12.68	11.1	9.53	8.73	8.13
Current Income Taxes Payable	-	1.18	6.85	4.07	0.83	6.11
Current Unearned Revenue	-	9.39	14.83	6.04	5.56	7.55
Other Current Liabilities	109.83	26.06	11.46	20.84	15.41	13.78
Total Current Liabilities	109.83	112.41	110.83	100.91	88.88	70.2
Long-Term Debt	-	-	-	1.16	1.57	1.53
Long-Term Leases	61.81	59.87	41.01	6.21	13.84	13.5
Long-Term Deferred Tax Liabilities	-	0.04	0.04	3.12	3.36	3.05
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	172.56	173.92	152.35	111.41	107.64	88.27
Common Stock	5.57	5.57	5.57	5.57	5.53	5.45
Additional Paid-In Capital	2.43	2.43	2.43	2.51	3.47	-
Retained Earnings	26.64	15.14	21.05	58.47	50.61	56.97
Comprensive Income & Other	1.43	1.2	1.39	0.46	-0.34	0.43
Total Common Equity	36.07	24.34	30.43	67	59.26	62.85
Shareholders' Equity	36.07	24.34	30.43	67	59.26	62.85
Total Liabilities & Equity	208.63	198.26	182.78	178.41	166.9	151.12
Total Debt	61.81	72.56	52.11	16.91	24.14	23.15
Net Cash (Debt)	-43.39	-56.88	-36.69	19.46	17.34	12.25
Net Cash Growth	-	-	-	12.18%	41.59%	-59.65%
Net Cash Per Share	-1.17	-1.53	-0.99	0.52	0.47	0.34
Filing Date Shares Outstanding	37.12	37.12	37.12	37.12	36.85	36.3
Total Common Shares Outstanding	37.12	37.12	37.12	37.12	36.85	36.3
Working Capital	12.88	-1.39	4.2	47.76	36.38	46.08
Book Value Per Share	0.97	0.66	0.82	1.80	1.61	1.73
Tangible Book Value	33.27	20.77	24.94	59.31	47.24	54.78
Tangible Book Value Per Share	0.90	0.56	0.67	1.60	1.28	1.51
Machinery	-	11.78	12.98	13.01	11.27	8.36

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