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

DevPort AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31.51	31.33	44.68	41.86	17.07	-
Cash & Short-Term Investments	31.51	31.33	44.68	41.86	17.07	-
Cash Growth	-12.70%	-29.87%	6.72%	145.21%	-52.32%	-
Accounts Receivable	64.85	121.63	159.04	179.48	160.04	133.77
Other Receivables	2.77	12.72	1.38	4.74	31.55	26.84
Receivables	67.63	134.35	160.42	184.22	191.59	160.61
Prepaid Expenses	24.91	0.62	1.58	1.04	1.09	1.19
Other Current Assets	-0	-0	-	-	-	-
Total Current Assets	124.05	166.31	206.68	227.12	209.75	161.8
Property, Plant & Equipment	16.17	22.73	24.07	12.43	10.29	6.48
Goodwill	48.59	48.59	48.59	43.31	43.31	44.76
Other Long-Term Assets	0.29	0.29	0.29	0.58	0.54	0.05
Total Assets	189.13	237.91	279.62	283.44	263.89	213.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.07	28.35	37.51	46.55	49.49	42.32
Accrued Expenses	55.82	45.07	42.8	49.7	52.73	42.59
Short-Term Debt	6.38	2.86	1.5	-	-	3.64
Current Portion of Long-Term Debt	-	-	-	-	-	0
Current Portion of Leases	-	6.21	6.66	5.01	4.38	4.16
Current Income Taxes Payable	0.25	0.7	3.99	8.05	7.33	3.49
Other Current Liabilities	6.75	18.41	26.15	29.04	28.66	24.71
Total Current Liabilities	87.25	101.59	118.6	138.34	142.59	120.91
Long-Term Debt	7.14	-	2.72	3.33	5.1	8.62
Long-Term Leases	-	13.74	13.93	5.81	4.21	0.75
Long-Term Deferred Tax Liabilities	5.66	5.63	6.56	8.32	7.18	6.43
Other Long-Term Liabilities	0	0	-	0	-	-0
Total Liabilities	100.05	120.96	141.81	155.81	159.08	136.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	89.08	2.52	2.52	2.52	2.52	2.52
Additional Paid-In Capital	-	28.03	28.03	28.03	28.03	27.92
Retained Earnings	-	86.4	107.27	97.08	74.26	45.94
Comprehensive Income & Other	-	-	-	0	-	0
Total Common Equity	89.08	116.95	137.82	127.63	104.81	76.38
Shareholders' Equity	89.08	116.95	137.82	127.63	104.81	76.38
Total Liabilities & Equity	189.13	237.91	279.62	283.44	263.89	213.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.52	22.8	24.81	14.15	13.68	17.17
Net Cash (Debt)	18	8.53	19.86	27.71	3.39	-17.17
Net Cash Growth	7.88%	-57.05%	-28.32%	717.86%	-	-
Net Cash Per Share	1.79	0.85	1.97	2.75	0.34	-1.70
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	36.8	64.71	88.08	88.78	67.16	40.89
Book Value Per Share	8.84	11.61	13.68	12.66	10.40	7.58
Tangible Book Value	40.48	68.36	89.22	84.32	61.5	31.62
Tangible Book Value Per Share	4.02	6.78	8.85	8.37	6.10	3.14
Machinery	-	5.08	5.05	3.31	3.45	2.92

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error