Dignitana AB (publ) (STO:DIGN)
Sweden
· Delayed Price · Currency is SEK 2.420
+0.230 (10.50%)
Jun 5, 2025, 2:27 PM CET
Dignitana AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.81 | 2.95 | 6.03 | 8.87 | 14.5 | 78.77 | Upgrade
|
| Cash & Short-Term Investments | 2.81 | 2.95 | 6.03 | 8.87 | 14.5 | 78.77 | Upgrade
|
| Cash Growth | -0.92% | -50.99% | -32.04% | -38.84% | -81.59% | 305.34% | Upgrade
|
| Accounts Receivable | 4.48 | 5.79 | 4.92 | 6.51 | 5.1 | 5.44 | Upgrade
|
| Other Receivables | 0.79 | 0.87 | 2.11 | 1.84 | 2.71 | 2.1 | Upgrade
|
| Receivables | 5.27 | 6.65 | 7.02 | 8.34 | 7.81 | 7.53 | Upgrade
|
| Inventory | 6.94 | 7.85 | 7.41 | 5.05 | 7.12 | 7.46 | Upgrade
|
| Prepaid Expenses | 2.05 | 2.62 | 1.35 | 1.8 | 0.44 | 0.4 | Upgrade
|
| Total Current Assets | 17.07 | 20.08 | 21.81 | 24.07 | 29.87 | 94.16 | Upgrade
|
| Property, Plant & Equipment | 11.14 | 14.35 | 20.03 | 27.17 | 30.29 | 27.5 | Upgrade
|
| Long-Term Deferred Charges | 0.24 | 0.27 | 2.58 | 7.14 | 11.19 | 16.23 | Upgrade
|
| Other Long-Term Assets | 0.64 | 0.59 | 0.41 | 0.18 | - | - | Upgrade
|
| Total Assets | 29.09 | 35.28 | 44.83 | 58.55 | 71.35 | 137.89 | Upgrade
|
| Accounts Payable | 6.74 | 9.84 | 6.07 | 5.58 | 6.23 | 13.33 | Upgrade
|
| Accrued Expenses | 6.89 | 5.93 | 4.02 | 6.08 | 8.2 | 8.69 | Upgrade
|
| Current Portion of Long-Term Debt | 6.86 | 7.28 | 13.03 | 9.65 | 7.76 | 7.97 | Upgrade
|
| Current Unearned Revenue | - | - | 1.37 | 2.16 | 1.31 | - | Upgrade
|
| Other Current Liabilities | 1.43 | 1.83 | 6.6 | 2.04 | 0.76 | 28.59 | Upgrade
|
| Total Current Liabilities | 21.93 | 24.87 | 31.08 | 25.5 | 24.27 | 58.57 | Upgrade
|
| Long-Term Debt | 1.85 | 1.18 | 6.08 | 8.61 | 15.83 | 1.66 | Upgrade
|
| Other Long-Term Liabilities | 0.38 | 1.53 | - | - | - | 0.02 | Upgrade
|
| Total Liabilities | 24.8 | 28.17 | 37.57 | 34.3 | 40.17 | 60.25 | Upgrade
|
| Common Stock | 8.05 | 8.05 | 7.05 | 7.05 | 6.51 | 6.06 | Upgrade
|
| Additional Paid-In Capital | 263.83 | 263.83 | 246.55 | 245.87 | 222.69 | 222.69 | Upgrade
|
| Retained Earnings | -267.59 | -264.77 | -246.33 | -228.66 | -198.01 | -151.56 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0.45 | Upgrade
|
| Shareholders' Equity | 4.29 | 7.11 | 7.26 | 24.25 | 31.19 | 77.64 | Upgrade
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| Total Liabilities & Equity | 29.09 | 35.28 | 44.83 | 58.55 | 71.35 | 137.89 | Upgrade
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| Total Debt | 8.72 | 8.46 | 19.1 | 18.27 | 23.59 | 9.63 | Upgrade
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| Net Cash (Debt) | -5.9 | -5.5 | -13.08 | -9.4 | -9.09 | 69.14 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 475.69% | Upgrade
|
| Net Cash Per Share | -0.07 | -0.07 | -0.19 | -0.14 | -0.14 | 1.25 | Upgrade
|
| Filing Date Shares Outstanding | 80.54 | 80.54 | 70.47 | 70.47 | 65.06 | 60.57 | Upgrade
|
| Total Common Shares Outstanding | 80.54 | 80.54 | 70.47 | 70.47 | 65.06 | 60.57 | Upgrade
|
| Working Capital | -4.86 | -4.8 | -9.27 | -1.43 | 5.6 | 35.58 | Upgrade
|
| Book Value Per Share | 0.05 | 0.09 | 0.10 | 0.34 | 0.48 | 1.28 | Upgrade
|
| Tangible Book Value | 4.29 | 7.11 | 7.26 | 24.25 | 31.19 | 77.64 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.09 | 0.10 | 0.34 | 0.48 | 1.28 | Upgrade
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| Machinery | - | - | 58.31 | 56 | 49.44 | 38.84 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.