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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	171.4	262.9	363.6	377.64	8.34	10.38
Cash & Short-Term Investments	171.4	262.9	363.6	377.64	8.34	10.38
Cash Growth	-40.47%	-27.70%	-3.72%	4426.41%	-19.62%	37.71%
Accounts Receivable	36.4	33.7	27.5	18.6	16.45	15.69
Other Receivables	13.1	20.6	8.6	7.63	5.18	1.94
Receivables	49.5	54.3	36.1	26.22	21.63	17.62
Inventory	24.6	20.6	10.1	6.73	5.45	3.87
Prepaid Expenses	13.4	-	-	0.25	0.23	0.57
Other Current Assets	-	4	2.3	1.82	4.05	-
Total Current Assets	258.9	341.8	412.1	412.66	39.69	32.44
Property, Plant & Equipment	100	91.6	30.5	16.69	15.53	18.21
Long-Term Investments	-	-	-	2.06	0.16	0.13
Goodwill	6.8	6.7	6.8	0.24	0.24	-
Other Intangible Assets	11.4	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	64.7	43.9	30.3	17.93	14.18	20.47
Other Long-Term Assets	0.2	0.1	-	0	-	-0
Total Assets	462.9	510.1	500.6	456.87	74.36	73.7
Accounts Payable	10.1	14.2	9.6	9.66	6.34	3.4
Accrued Expenses	26.2	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	13.6	17.5	5.4	3	2.64	2.64
Current Income Taxes Payable	-	0.3	3.1	0.65	1.98	3.26
Current Unearned Revenue	-	-	-	0.23	-	-
Other Current Liabilities	11.5	4.5	10.9	2.1	1.75	1.44
Total Current Liabilities	61.5	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	47.1	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	4.7	4.6	2	0.8	0.55	0.42
Total Liabilities	113.9	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	532.5	513.2	507.6	449.28	43.09	38.42
Retained Earnings	-187	-130.2	-77.9	-33.03	-12.36	-1.43
Comprehensive Income & Other	2.6	1.2	0.8	-0.44	-0.45	-0.27
Shareholders' Equity	349	385.1	431.4	416.68	30.77	37.01
Total Liabilities & Equity	462.9	510.1	500.6	456.87	74.36	73.7
Total Debt	61.2	74.8	21.2	12.96	21.5	23.87
Net Cash (Debt)	110.2	188.1	342.4	364.68	-13.16	-13.49
Net Cash Growth	-48.46%	-45.06%	-6.11%	-	-	-
Net Cash Per Share	6.74	11.62	21.50	32.47	-1.51	-1.48
Filing Date Shares Outstanding	16.51	16.28	16.12	15.88	8.71	8.71
Total Common Shares Outstanding	16.48	16.28	16.12	15.19	8.71	8.71
Working Capital	197.4	278.9	360.9	383.23	11.67	16.56
Book Value Per Share	21.17	23.65	26.76	27.43	3.53	4.25
Tangible Book Value	330.8	373	422	416.36	30.54	37.01
Tangible Book Value Per Share	20.07	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.