Devyser Diagnostics AB (publ) (STO:DVYSR)

Devyser Diagnostics AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	114.1	144.5	262.9	363.6	377.64	8.34
Cash & Short-Term Investments	114.1	144.5	262.9	363.6	377.64	8.34
Cash Growth	-46.93%	-45.04%	-27.69%	-3.72%	4426.40%	-19.62%
Accounts Receivable	44	50.9	33.7	27.5	18.6	16.45
Other Receivables	9	21.9	20.6	8.6	7.63	5.18
Receivables	53	72.8	54.3	36.1	26.22	21.63
Inventory	35.9	30.2	20.6	10.1	6.73	5.45
Prepaid Expenses	16.4	-	-	-	0.25	0.23
Other Current Assets	0.1	4.8	4	2.3	1.82	4.05
Total Current Assets	219.5	252.3	341.8	412.1	412.66	39.69
Property, Plant & Equipment	93.2	97.5	91.6	30.5	16.69	15.53
Long-Term Investments	-	-	-	-	2.06	0.16
Goodwill	6.6	7	6.7	6.8	0.24	0.24
Other Intangible Assets	9.9	16.4	5.4	2.6	0.09	-
Long-Term Deferred Tax Assets	22.6	21.8	20.6	18.3	7.21	4.56
Long-Term Deferred Charges	101.3	78.6	43.9	30.3	17.93	14.18
Other Long-Term Assets	1.1	0.2	0.1	-	0	-
Total Assets	454.2	473.8	510.1	500.6	456.87	74.36
Accounts Payable	10.8	12.6	14.2	9.6	9.66	6.34
Accrued Expenses	35.3	31.6	26.4	22.1	13.78	11.46
Short-Term Debt	-	-	-	-	-	2.03
Current Portion of Long-Term Debt	0.1	0.1	-	0.1	-	1.82
Current Portion of Leases	13.8	13.6	17.5	5.4	3	2.64
Current Income Taxes Payable	1	2.5	0.3	3.1	0.65	1.98
Current Unearned Revenue	-	-	-	-	0.23	-
Other Current Liabilities	13	12.2	4.5	10.9	2.1	1.75
Total Current Liabilities	74	72.6	62.9	51.2	29.43	28.03
Long-Term Debt	0.3	0.3	0.6	0.6	-	4.22
Long-Term Leases	42.9	45.1	56.7	15.1	9.96	10.79
Long-Term Deferred Tax Liabilities	0.1	0.1	0.2	0.3	-	-
Other Long-Term Liabilities	6.5	6.7	4.6	2	0.8	0.55
Total Liabilities	123.8	124.8	125	69.2	40.18	43.58
Common Stock	1	1	0.9	0.9	0.87	0.5
Additional Paid-In Capital	536.5	536.5	513.2	507.6	449.28	43.09
Retained Earnings	-208.1	-189	-130.2	-77.9	-33.03	-12.36
Comprehensive Income & Other	1	0.5	1.2	0.8	-0.44	-0.45
Shareholders' Equity	330.4	349	385.1	431.4	416.68	30.77
Total Liabilities & Equity	454.2	473.8	510.1	500.6	456.87	74.36
Total Debt	57.1	59.1	74.8	21.2	12.96	21.5
Net Cash (Debt)	57	85.4	188.1	342.4	364.68	-13.16
Net Cash Growth	-61.15%	-54.60%	-45.06%	-6.11%	-	-
Net Cash Per Share	3.46	5.21	11.62	21.50	32.47	-1.51
Filing Date Shares Outstanding	16.55	16.55	16.28	16.12	15.88	8.71
Total Common Shares Outstanding	16.55	16.55	16.28	16.12	15.19	8.71
Working Capital	145.5	179.7	278.9	360.9	383.23	11.67
Book Value Per Share	19.96	21.08	23.65	26.76	27.43	3.53
Tangible Book Value	313.9	325.6	373	422	416.36	30.54
Tangible Book Value Per Share	18.96	19.67	22.91	26.17	27.41	3.51
Machinery	-	50.6	16.3	14.4	6.78	5.43

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.