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

Sweden · Delayed Price · Currency is SEK

10.45

+0.45 (4.50%)

Sep 2, 2026, 5:29 PM CET

DevPort AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29.65	31.33	44.68	41.86	17.07	-
Cash & Short-Term Investments	29.65	31.33	44.68	41.86	17.07	-
Cash Growth	-35.69%	-29.87%	6.72%	145.21%	-52.32%	-
Accounts Receivable	86.43	121.63	159.04	179.48	160.04	133.77
Other Receivables	2.44	12.72	1.38	4.74	31.55	26.84
Receivables	88.87	134.35	160.42	184.22	191.59	160.61
Prepaid Expenses	23.95	0.62	1.58	1.04	1.09	1.19
Other Current Assets	-	-0	-	-	-	-
Total Current Assets	142.47	166.31	206.68	227.12	209.75	161.8
Property, Plant & Equipment	18.5	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	209.87	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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	25.19	28.35	37.51	46.55	49.49	42.32
Accrued Expenses	55.56	45.07	42.8	49.7	52.73	42.59
Short-Term Debt	7.3	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	0.3	0.7	3.99	8.05	7.33	3.49
Other Current Liabilities	7.62	18.41	26.15	29.04	28.66	24.71
Total Current Liabilities	95.97	101.59	118.6	138.34	142.59	120.91
Long-Term Debt	8.38	-	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
Total Liabilities	110	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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	99.86	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	99.86	116.95	137.82	127.63	104.81	76.38
Shareholders' Equity	99.86	116.95	137.82	127.63	104.81	76.38
Total Liabilities & Equity	209.87	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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	15.68	22.8	24.81	14.15	13.68	17.17
Net Cash (Debt)	13.97	8.53	19.86	27.71	3.39	-17.17
Net Cash Growth	-45.42%	-57.05%	-28.32%	717.86%	-	-
Net Cash Per Share	1.39	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	46.49	64.71	88.08	88.78	67.16	40.89
Book Value Per Share	9.91	11.61	13.68	12.66	10.40	7.58
Tangible Book Value	51.27	68.36	89.22	84.32	61.5	31.62
Tangible Book Value Per Share	5.09	6.78	8.85	8.37	6.10	3.14
Machinery	-	5.08	5.05	3.31	3.45	2.92