Devyser Diagnostics AB (publ) (STO:DVYSR)
Sweden
· Delayed Price · Currency is SEK 128.50
0.00 (0.00%)
Feb 21, 2025, 5:29 PM CET
Devyser Diagnostics AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 144.5 | 262.9 | 363.6 | 377.64 | 8.34 | Upgrade
|
| Cash & Short-Term Investments | 144.5 | 262.9 | 363.6 | 377.64 | 8.34 | Upgrade
|
| Cash Growth | -45.04% | -27.70% | -3.72% | 4426.41% | -19.62% | Upgrade
|
| Accounts Receivable | 50.9 | 33.7 | 27.5 | 18.6 | 16.45 | Upgrade
|
| Other Receivables | 13.6 | 20.6 | 8.6 | 7.63 | 5.18 | Upgrade
|
| Receivables | 64.5 | 54.3 | 36.1 | 26.22 | 21.63 | Upgrade
|
| Inventory | 30.2 | 20.6 | 10.1 | 6.73 | 5.45 | Upgrade
|
| Prepaid Expenses | 13 | - | - | 0.25 | 0.23 | Upgrade
|
| Other Current Assets | 0.1 | 4 | 2.3 | 1.82 | 4.05 | Upgrade
|
| Total Current Assets | 252.3 | 341.8 | 412.1 | 412.66 | 39.69 | Upgrade
|
| Property, Plant & Equipment | 97.5 | 91.6 | 30.5 | 16.69 | 15.53 | Upgrade
|
| Long-Term Investments | - | - | - | 2.06 | 0.16 | Upgrade
|
| Goodwill | 7 | 6.7 | 6.8 | 0.24 | 0.24 | Upgrade
|
| Other Intangible Assets | 16.4 | 5.4 | 2.6 | 0.09 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 21.8 | 20.6 | 18.3 | 7.21 | 4.56 | Upgrade
|
| Long-Term Deferred Charges | 78.6 | 43.9 | 30.3 | 17.93 | 14.18 | Upgrade
|
| Other Long-Term Assets | 0.2 | 0.1 | - | 0 | - | Upgrade
|
| Total Assets | 473.8 | 510.1 | 500.6 | 456.87 | 74.36 | Upgrade
|
| Accounts Payable | 12.6 | 14.2 | 9.6 | 9.66 | 6.34 | Upgrade
|
| Accrued Expenses | 25.8 | 26.4 | 22.1 | 13.78 | 11.46 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2.03 | Upgrade
|
| Current Portion of Long-Term Debt | 0.1 | - | 0.1 | - | 1.82 | Upgrade
|
| Current Portion of Leases | 13.6 | 17.5 | 5.4 | 3 | 2.64 | Upgrade
|
| Current Income Taxes Payable | 2.5 | 0.3 | 3.1 | 0.65 | 1.98 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.23 | - | Upgrade
|
| Other Current Liabilities | 18 | 4.5 | 10.9 | 2.1 | 1.75 | Upgrade
|
| Total Current Liabilities | 72.6 | 62.9 | 51.2 | 29.43 | 28.03 | Upgrade
|
| Long-Term Debt | 0.3 | 0.6 | 0.6 | - | 4.22 | Upgrade
|
| Long-Term Leases | 45.1 | 56.7 | 15.1 | 9.96 | 10.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.1 | 0.2 | 0.3 | - | - | Upgrade
|
| Other Long-Term Liabilities | 6.7 | 4.6 | 2 | 0.8 | 0.55 | Upgrade
|
| Total Liabilities | 124.8 | 125 | 69.2 | 40.18 | 43.58 | Upgrade
|
| Common Stock | 1 | 0.9 | 0.9 | 0.87 | 0.5 | Upgrade
|
| Additional Paid-In Capital | 536.5 | 513.2 | 507.6 | 449.28 | 43.09 | Upgrade
|
| Retained Earnings | -189 | -130.2 | -77.9 | -33.03 | -12.36 | Upgrade
|
| Comprehensive Income & Other | 0.5 | 1.2 | 0.8 | -0.44 | -0.45 | Upgrade
|
| Shareholders' Equity | 349 | 385.1 | 431.4 | 416.68 | 30.77 | Upgrade
|
| Total Liabilities & Equity | 473.8 | 510.1 | 500.6 | 456.87 | 74.36 | Upgrade
|
| Total Debt | 59.1 | 74.8 | 21.2 | 12.96 | 21.5 | Upgrade
|
| Net Cash (Debt) | 85.4 | 188.1 | 342.4 | 364.68 | -13.16 | Upgrade
|
| Net Cash Growth | -54.60% | -45.06% | -6.11% | - | - | Upgrade
|
| Net Cash Per Share | 5.21 | 11.62 | 21.50 | 32.47 | -1.51 | Upgrade
|
| Filing Date Shares Outstanding | 16.55 | 16.28 | 16.12 | 15.88 | 8.71 | Upgrade
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| Total Common Shares Outstanding | 16.55 | 16.28 | 16.12 | 15.19 | 8.71 | Upgrade
|
| Working Capital | 179.7 | 278.9 | 360.9 | 383.23 | 11.67 | Upgrade
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| Book Value Per Share | 21.08 | 23.65 | 26.76 | 27.43 | 3.53 | Upgrade
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| Tangible Book Value | 325.6 | 373 | 422 | 416.36 | 30.54 | Upgrade
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| Tangible Book Value Per Share | 19.67 | 22.91 | 26.17 | 27.41 | 3.51 | Upgrade
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| Machinery | - | 25.1 | 14.4 | 6.78 | 5.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.