Divio Technologies AB (publ) (STO:DIVIO.B)
Sweden
· Delayed Price · Currency is SEK 0.1740
-0.0060 (-3.33%)
Apr 25, 2025, 5:29 PM CET
Divio Technologies 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 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2018 |
| Cash & Equivalents | 5.33 | 12.64 | 2.06 | 9.29 | 1.09 | 5.95 | Upgrade
|
| Cash & Short-Term Investments | 5.33 | 12.64 | 2.06 | 9.29 | 1.09 | 5.95 | Upgrade
|
| Cash Growth | 69.03% | 514.34% | -77.85% | 748.18% | -81.59% | 6.75% | Upgrade
|
| Accounts Receivable | 0.53 | 0.62 | 0.94 | 4.26 | 0.23 | 0.56 | Upgrade
|
| Other Receivables | 0.37 | 0.34 | 0.68 | 0.65 | 1.33 | 0.84 | Upgrade
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| Receivables | 0.9 | 0.96 | 1.62 | 4.91 | 1.56 | 1.4 | Upgrade
|
| Prepaid Expenses | - | 0.25 | 0.2 | 0.23 | 0.16 | 0.07 | Upgrade
|
| Other Current Assets | - | -0 | - | - | - | - | Upgrade
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| Total Current Assets | 6.23 | 13.84 | 3.88 | 14.42 | 2.81 | 7.41 | Upgrade
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| Property, Plant & Equipment | 0.24 | 0.26 | 0.13 | 0.04 | 0.04 | 0.08 | Upgrade
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| Other Intangible Assets | - | - | 0.01 | 0.04 | 0.07 | 0.1 | Upgrade
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| Long-Term Deferred Charges | 16.29 | 16.06 | 13.63 | 13.02 | 12.62 | 12.78 | Upgrade
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| Other Long-Term Assets | 0.01 | 0.01 | 8.81 | 0.01 | 0 | 0.34 | Upgrade
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| Total Assets | 22.77 | 30.18 | 26.46 | 27.53 | 15.53 | 20.7 | Upgrade
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| Accounts Payable | 2.1 | 1.55 | 2.02 | 0.42 | 0.78 | 0.52 | Upgrade
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| Accrued Expenses | - | 20.3 | 3.67 | 8.21 | 3.81 | 3.29 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 1.48 | Upgrade
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| Current Income Taxes Payable | - | 0.02 | 0.05 | 0.03 | 0.04 | 0.07 | Upgrade
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| Other Current Liabilities | 23.76 | 0.6 | 2.64 | 0.11 | 1.13 | 0.82 | Upgrade
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| Total Current Liabilities | 25.86 | 22.47 | 8.38 | 8.77 | 5.76 | 6.18 | Upgrade
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| Other Long-Term Liabilities | -0 | - | -0 | - | - | - | Upgrade
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| Total Liabilities | 25.86 | 22.47 | 8.38 | 8.77 | 5.76 | 6.18 | Upgrade
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| Common Stock | 18.62 | 18.62 | 8.56 | 8.56 | 7.71 | 4.4 | Upgrade
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| Additional Paid-In Capital | 95.31 | - | - | 75.19 | 56.24 | 46.15 | Upgrade
|
| Retained Earnings | -117.02 | -13.2 | -9.07 | -10.88 | -18.61 | -19.68 | Upgrade
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| Comprehensive Income & Other | - | 2.29 | 18.58 | -54.11 | -35.58 | -16.35 | Upgrade
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| Shareholders' Equity | -3.09 | 7.71 | 18.07 | 18.76 | 9.77 | 14.52 | Upgrade
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| Total Liabilities & Equity | 22.77 | 30.18 | 26.46 | 27.53 | 15.53 | 20.7 | Upgrade
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| Total Debt | - | - | - | - | - | 1.48 | Upgrade
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| Net Cash (Debt) | 5.33 | 12.64 | 2.06 | 9.29 | 1.09 | 4.47 | Upgrade
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| Net Cash Growth | 69.03% | 514.34% | -77.85% | 748.18% | -75.52% | 155.80% | Upgrade
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| Net Cash Per Share | 0.03 | 0.07 | 0.02 | 0.11 | 0.02 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 186.19 | 186.19 | 85.62 | 85.62 | 77.1 | 43.99 | Upgrade
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| Total Common Shares Outstanding | 186.19 | 186.19 | 85.62 | 85.62 | 77.1 | 43.99 | Upgrade
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| Working Capital | -19.63 | -8.62 | -4.5 | 5.65 | -2.95 | 1.23 | Upgrade
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| Book Value Per Share | -0.02 | 0.04 | 0.21 | 0.22 | 0.13 | 0.33 | Upgrade
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| Tangible Book Value | -3.09 | 7.71 | 18.07 | 18.73 | 9.7 | 14.43 | Upgrade
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| Tangible Book Value Per Share | -0.02 | 0.04 | 0.21 | 0.22 | 0.13 | 0.33 | Upgrade
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| Machinery | - | 3.07 | 2.67 | 2.29 | 2.11 | 2.17 | Upgrade
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Updated Aug 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.