Divio Technologies AB (publ) (STO:DIVIO.B)
Sweden · Delayed Price · Currency is SEK 0.0532
+0.0026 (5.14%)
Sep 2, 2026, 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.
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 | 7.77 | 7.85 | 9.27 | 12.64 | 2.06 | 9.29 |
Cash & Short-Term Investments | 7.77 | 7.85 | 9.27 | 12.64 | 2.06 | 9.29 |
Cash Growth | 353.85% | -15.38% | -26.62% | 514.34% | -77.85% | 748.18% |
Accounts Receivable | 4.23 | 7.27 | 4.43 | 0.62 | 0.94 | 4.26 |
Other Receivables | 1.39 | 0.44 | 1.89 | 0.34 | 0.68 | 0.65 |
Receivables | 5.62 | 7.7 | 6.32 | 0.96 | 1.62 | 4.91 |
Prepaid Expenses | - | 3.27 | - | 0.25 | 0.2 | 0.23 |
Other Current Assets | - | - | - | -0 | - | - |
Total Current Assets | 13.39 | 18.82 | 15.6 | 13.84 | 3.88 | 14.42 |
Property, Plant & Equipment | 0.06 | 0.09 | 0.21 | 0.26 | 0.13 | 0.04 |
Other Intangible Assets | - | - | - | - | 0.01 | 0.04 |
Long-Term Deferred Charges | 13.4 | 13.48 | 16.57 | 16.06 | 13.63 | 13.02 |
Other Long-Term Assets | 0 | 0.02 | 0.02 | 0.01 | 8.81 | 0.01 |
Total Assets | 26.86 | 32.41 | 32.4 | 30.18 | 26.46 | 27.53 |
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 | 6.8 | 6.12 | 7.11 | 1.55 | 2.02 | 0.42 |
Accrued Expenses | - | 16.84 | 20.28 | 20.3 | 3.67 | 8.21 |
Current Income Taxes Payable | - | 0.84 | 0.04 | 0.02 | 0.05 | 0.03 |
Other Current Liabilities | 9.45 | 5.77 | 0.32 | 0.6 | 2.64 | 0.11 |
Total Current Liabilities | 16.25 | 29.57 | 27.75 | 22.47 | 8.38 | 8.77 |
Other Long-Term Liabilities | - | 0 | - | - | -0 | - |
Total Liabilities | 16.25 | 29.57 | 27.75 | 22.47 | 8.38 | 8.77 |
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 | 37.26 | 37.38 | 33.38 | 18.62 | 8.56 | 8.56 |
Additional Paid-In Capital | 92.95 | - | - | - | - | 75.19 |
Retained Earnings | -119.6 | -7.77 | -15.89 | -13.2 | -9.07 | -10.88 |
Comprehensive Income & Other | 0 | -26.78 | -12.84 | 2.29 | 18.58 | -54.11 |
Shareholders' Equity | 10.61 | 2.84 | 4.65 | 7.71 | 18.07 | 18.76 |
Total Liabilities & Equity | 26.86 | 32.41 | 32.4 | 30.18 | 26.46 | 27.53 |
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 |
Net Cash (Debt) | 7.77 | 7.85 | 9.27 | 12.64 | 2.06 | 9.29 |
Net Cash Growth | 353.85% | -15.38% | -26.62% | 514.34% | -77.85% | 748.18% |
Net Cash Per Share | 0.02 | 0.02 | 0.05 | 0.07 | 0.02 | 0.11 |
Filing Date Shares Outstanding | 600.92 | 373.84 | 333.84 | 186.19 | 85.62 | 85.62 |
Total Common Shares Outstanding | 600.92 | 373.84 | 333.84 | 186.19 | 85.62 | 85.62 |
Working Capital | -2.86 | -10.74 | -12.15 | -8.62 | -4.5 | 5.65 |
Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.04 | 0.21 | 0.22 |
Tangible Book Value | 10.61 | 2.84 | 4.65 | 7.71 | 18.07 | 18.73 |
Tangible Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.04 | 0.21 | 0.22 |
Machinery | - | 3.03 | 3.17 | 3.07 | 2.67 | 2.29 |