Devyser Diagnostics AB (publ) (STO:DVYSR)

Devyser Diagnostics AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	77.5	144.5	262.9	363.6	377.64
Cash & Short-Term Investments	77.5	144.5	262.9	363.6	377.64
Cash Growth	-46.37%	-45.04%	-27.69%	-3.72%	4426.40%
Accounts Receivable	56.8	50.9	33.7	27.5	18.6
Other Receivables	10.2	21.9	20.6	8.6	7.63
Receivables	67	72.8	54.3	36.1	26.22
Inventory	37	30.2	20.6	10.1	6.73
Prepaid Expenses	22.7	-	-	-	0.25
Other Current Assets	0.1	4.8	4	2.3	1.82
Total Current Assets	204.3	252.3	341.8	412.1	412.66
Property, Plant & Equipment	82.9	97.5	91.6	30.5	16.69
Long-Term Investments	-	-	-	-	2.06
Goodwill	6.6	7	6.7	6.8	0.24
Other Intangible Assets	8.7	16.4	5.4	2.6	0.09
Long-Term Deferred Tax Assets	21.1	21.8	20.6	18.3	7.21
Long-Term Deferred Charges	145.2	78.6	43.9	30.3	17.93
Other Long-Term Assets	0.9	0.2	0.1	-	0
Total Assets	469.7	473.8	510.1	500.6	456.87
Accounts Payable	17.9	12.6	14.2	9.6	9.66
Accrued Expenses	22.5	31.6	26.4	22.1	13.78
Current Portion of Long-Term Debt	-	0.1	-	0.1	-
Current Portion of Leases	14.1	13.6	17.5	5.4	3
Current Income Taxes Payable	1.3	2.5	0.3	3.1	0.65
Current Unearned Revenue	-	-	-	-	0.23
Other Current Liabilities	15.1	12.2	4.5	10.9	2.1
Total Current Liabilities	70.9	72.6	62.9	51.2	29.43
Long-Term Debt	0.3	0.3	0.6	0.6	-
Long-Term Leases	37.5	45.1	56.7	15.1	9.96
Long-Term Deferred Tax Liabilities	0.1	0.1	0.2	0.3	-
Other Long-Term Liabilities	6.6	6.7	4.6	2	0.8
Total Liabilities	115.4	124.8	125	69.2	40.18
Common Stock	1	1	0.9	0.9	0.87
Additional Paid-In Capital	545.7	536.5	513.2	507.6	449.28
Retained Earnings	-194.9	-189	-130.2	-77.9	-33.03
Comprehensive Income & Other	2.5	0.5	1.2	0.8	-0.44
Shareholders' Equity	354.3	349	385.1	431.4	416.68
Total Liabilities & Equity	469.7	473.8	510.1	500.6	456.87
Total Debt	51.9	59.1	74.8	21.2	12.96
Net Cash (Debt)	25.6	85.4	188.1	342.4	364.68
Net Cash Growth	-70.02%	-54.60%	-45.06%	-6.11%	-
Net Cash Per Share	1.54	5.21	11.62	21.50	32.47
Filing Date Shares Outstanding	16.65	16.55	16.28	16.12	15.88
Total Common Shares Outstanding	16.65	16.55	16.28	16.12	15.19
Working Capital	133.4	179.7	278.9	360.9	383.23
Book Value Per Share	21.27	21.08	23.65	26.76	27.43
Tangible Book Value	339	325.6	373	422	416.36
Tangible Book Value Per Share	20.36	19.67	22.91	26.17	27.41
Machinery	-	50.6	16.3	14.4	6.78

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.