Diamyd Medical AB (publ) (STO:DMYD.B)
Sweden
· Delayed Price · Currency is SEK 9.45
-0.04 (-0.42%)
Jun 26, 2025, 3:12 PM CET
Diamyd Medical AB Balance Sheet
Financials in millions SEK. Fiscal year is September - August.
Millions SEK. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 319.26 | 112.76 | 127.53 | 119.76 | 139.38 | 58.37 | Upgrade
|
Short-Term Investments | - | 19.61 | - | 39.91 | - | 10 | Upgrade
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Cash & Short-Term Investments | 319.26 | 132.37 | 127.53 | 159.67 | 139.38 | 68.36 | Upgrade
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Cash Growth | 96.61% | 3.79% | -20.13% | 14.56% | 103.88% | 20.54% | Upgrade
|
Accounts Receivable | 0.04 | 0.02 | 0.06 | 0.25 | 0.05 | 0.08 | Upgrade
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Other Receivables | 6.78 | 3.99 | 4.61 | 2.23 | 1.59 | 3.6 | Upgrade
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Receivables | 6.82 | 4.02 | 4.67 | 2.48 | 1.65 | 3.68 | Upgrade
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Prepaid Expenses | 14.1 | 0.75 | 0.92 | 10.86 | 21.95 | 0.35 | Upgrade
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Other Current Assets | 0 | 22.01 | 7.69 | 0 | - | 0 | Upgrade
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Total Current Assets | 340.18 | 159.14 | 140.81 | 173.01 | 162.97 | 72.39 | Upgrade
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Property, Plant & Equipment | 52.27 | 49.36 | 52.32 | 45.75 | 5.55 | 1.97 | Upgrade
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Long-Term Investments | 7.25 | 7.9 | 10.57 | 15.46 | 32.22 | 14.57 | Upgrade
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Other Intangible Assets | - | - | - | - | 0.07 | 0.21 | Upgrade
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Long-Term Deferred Tax Assets | 0.22 | 0.3 | 1.54 | 1.68 | - | - | Upgrade
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Other Long-Term Assets | 0.15 | 0.34 | 0.57 | 0.63 | 0.63 | 0.63 | Upgrade
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Total Assets | 400.07 | 217.04 | 205.81 | 236.52 | 201.44 | 89.76 | Upgrade
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Accounts Payable | 12.99 | 16.61 | 4.89 | 9.78 | 5.57 | 7.25 | Upgrade
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Accrued Expenses | - | 14.5 | 5.54 | 4.97 | 4.79 | 8.54 | Upgrade
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Current Unearned Revenue | 8.26 | - | - | 0.06 | - | - | Upgrade
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Other Current Liabilities | 8.4 | 8.92 | 9.43 | 6.56 | 1.04 | 0.7 | Upgrade
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Total Current Liabilities | 29.66 | 40.03 | 19.85 | 21.37 | 11.4 | 16.5 | Upgrade
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Other Long-Term Liabilities | 45.55 | 30.67 | 15.87 | 0 | 0 | 0 | Upgrade
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Total Liabilities | 75.4 | 71.12 | 36.41 | 22.15 | 12.18 | 17.28 | Upgrade
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Common Stock | 13.95 | 10.11 | 8.7 | 7.8 | 7.26 | 7.02 | Upgrade
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Additional Paid-In Capital | 885.04 | 586.35 | 460.29 | 390.51 | 248.9 | 192.41 | Upgrade
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Retained Earnings | -574.31 | -450.54 | -299.59 | -183.93 | -66.9 | -126.94 | Upgrade
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Comprehensive Income & Other | 0 | - | - | - | -0 | 0 | Upgrade
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Shareholders' Equity | 324.67 | 145.92 | 169.4 | 214.38 | 189.26 | 72.49 | Upgrade
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Total Liabilities & Equity | 400.07 | 217.04 | 205.81 | 236.52 | 201.44 | 89.76 | Upgrade
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Net Cash (Debt) | 319.26 | 132.37 | 127.53 | 159.67 | 139.38 | 68.36 | Upgrade
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Net Cash Growth | 96.61% | 3.79% | -20.13% | 14.56% | 103.88% | 20.54% | Upgrade
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Net Cash Per Share | 3.10 | 1.40 | 1.63 | 2.09 | 2.00 | 0.99 | Upgrade
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Filing Date Shares Outstanding | 137.5 | 104.09 | 85.78 | 76.93 | 71.57 | 69.17 | Upgrade
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Total Common Shares Outstanding | 137.5 | 99.72 | 85.78 | 76.93 | 71.57 | 69.17 | Upgrade
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Working Capital | 310.52 | 119.12 | 120.96 | 151.64 | 151.57 | 55.9 | Upgrade
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Book Value Per Share | 2.36 | 1.46 | 1.97 | 2.79 | 2.64 | 1.05 | Upgrade
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Tangible Book Value | 324.67 | 145.92 | 169.4 | 214.38 | 189.19 | 72.28 | Upgrade
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Tangible Book Value Per Share | 2.36 | 1.46 | 1.97 | 2.79 | 2.64 | 1.05 | Upgrade
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Land | 41.47 | - | - | 24.48 | - | - | Upgrade
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Buildings | - | 39.84 | 32.2 | - | - | - | Upgrade
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Machinery | 35.13 | 29.67 | 28.87 | 27.38 | 7.34 | - | Upgrade
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Construction In Progress | 0.88 | 0.41 | 0.83 | - | - | - | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.