Devyser Diagnostics AB (publ) (STO: DVYSR)

Devyser Diagnostics AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	201	262.9	363.6	377.64	8.34	10.38
Cash & Short-Term Investments	201	262.9	363.6	377.64	8.34	10.38
Cash Growth	-33.66%	-27.70%	-3.72%	4426.41%	-19.62%	37.71%
Accounts Receivable	37.2	33.7	27.5	18.6	16.45	15.69
Other Receivables	12	20.6	8.6	7.63	5.18	1.94
Receivables	49.2	54.3	36.1	26.22	21.63	17.62
Inventory	26.3	20.6	10.1	6.73	5.45	3.87
Prepaid Expenses	18.6	-	-	0.25	0.23	0.57
Other Current Assets	-	4	2.3	1.82	4.05	-
Total Current Assets	295.1	341.8	412.1	412.66	39.69	32.44
Property, Plant & Equipment	102	91.6	30.5	16.69	15.53	18.21
Long-Term Investments	-	-	-	2.06	0.16	0.13
Goodwill	6.9	6.7	6.8	0.24	0.24	-
Other Intangible Assets	8.9	5.4	2.6	0.09	-	-
Long-Term Deferred Tax Assets	20.9	20.6	18.3	7.21	4.56	2.45
Long-Term Deferred Charges	55.7	43.9	30.3	17.93	14.18	20.47
Other Long-Term Assets	0.3	0.1	-	0	-	-0
Total Assets	489.8	510.1	500.6	456.87	74.36	73.7
Accounts Payable	15	14.2	9.6	9.66	6.34	3.4
Accrued Expenses	22.6	26.4	22.1	13.78	11.46	4.31
Short-Term Debt	-	-	-	-	2.03	-
Current Portion of Long-Term Debt	0.1	-	0.1	-	1.82	0.83
Current Portion of Leases	14.6	17.5	5.4	3	2.64	2.64
Current Income Taxes Payable	0.6	0.3	3.1	0.65	1.98	3.26
Current Unearned Revenue	-	-	-	0.23	-	-
Other Current Liabilities	14.2	4.5	10.9	2.1	1.75	1.44
Total Current Liabilities	67.1	62.9	51.2	29.43	28.03	15.88
Long-Term Debt	0.4	0.6	0.6	-	4.22	7.51
Long-Term Leases	49.7	56.7	15.1	9.96	10.79	12.89
Long-Term Deferred Tax Liabilities	0.2	0.2	0.3	-	-	-
Other Long-Term Liabilities	4.5	4.6	2	0.8	0.55	0.42
Total Liabilities	121.9	125	69.2	40.18	43.58	36.69
Common Stock	0.9	0.9	0.9	0.87	0.5	0.29
Additional Paid-In Capital	530.3	513.2	507.6	449.28	43.09	38.42
Retained Earnings	-164.5	-130.2	-77.9	-33.03	-12.36	-1.43
Comprensive Income & Other	1.2	1.2	0.8	-0.44	-0.45	-0.27
Shareholders' Equity	367.9	385.1	431.4	416.68	30.77	37.01
Total Liabilities & Equity	489.8	510.1	500.6	456.87	74.36	73.7
Total Debt	64.8	74.8	21.2	12.96	21.5	23.87
Net Cash (Debt)	136.2	188.1	342.4	364.68	-13.16	-13.49
Net Cash Growth	-40.71%	-45.06%	-6.11%	-	-	-
Net Cash Per Share	8.38	11.62	21.50	32.47	-1.51	-1.48
Filing Date Shares Outstanding	16.48	16.28	16.12	15.88	8.71	8.71
Total Common Shares Outstanding	16.46	16.28	16.12	15.19	8.71	8.71
Working Capital	228	278.9	360.9	383.23	11.67	16.56
Book Value Per Share	22.35	23.65	26.76	27.43	3.53	4.25
Tangible Book Value	352.1	373	422	416.36	30.54	37.01
Tangible Book Value Per Share	21.39	22.91	26.17	27.41	3.51	4.25
Machinery	-	25.1	14.4	6.78	5.43	5.46

Source: S&P Capital IQ. Standard template. Financial Sources.