Devyser Diagnostics AB (publ) (STO:DVYSR)
Sweden · Delayed Price · Currency is SEK 64.30
-0.50 (-0.77%)
Nov 4, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 88.7 | 77.5 | 144.5 | 262.9 | 363.6 | 377.64 |
Cash & Short-Term Investments | 88.7 | 77.5 | 144.5 | 262.9 | 363.6 | 377.64 |
Cash Growth | 4.48% | -46.37% | -45.04% | -27.69% | -3.72% | 4426.40% |
Accounts Receivable | 50 | 56.8 | 50.9 | 33.7 | 27.5 | 18.6 |
Other Receivables | 7.8 | 27.6 | 21.3 | 20.6 | 8.6 | 7.63 |
Receivables | 57.8 | 84.4 | 72.2 | 54.3 | 36.1 | 26.22 |
Inventory | 43.3 | 37 | 30.2 | 20.6 | 10.1 | 6.73 |
Prepaid Expenses | 11.2 | - | - | - | - | 0.25 |
Other Current Assets | -0.2 | 5.4 | 5.4 | 4 | 2.3 | 1.82 |
Total Current Assets | 200.8 | 204.3 | 252.3 | 341.8 | 412.1 | 412.66 |
Property, Plant & Equipment | 71.5 | 82.9 | 97.5 | 91.6 | 30.5 | 16.69 |
Long-Term Investments | - | - | - | - | - | 2.06 |
Goodwill | 15.4 | 6.6 | 7 | 6.7 | 6.8 | 0.24 |
Other Intangible Assets | 7.6 | 8.7 | 16.4 | 5.4 | 2.6 | 0.09 |
Long-Term Deferred Tax Assets | 19.8 | 21.1 | 21.8 | 20.6 | 18.3 | 7.21 |
Long-Term Deferred Charges | 178.8 | 145.2 | 78.6 | 43.9 | 30.3 | 17.93 |
Other Long-Term Assets | 1.1 | 0.9 | 0.2 | 0.1 | - | 0 |
Total Assets | 495 | 469.7 | 473.8 | 510.1 | 500.6 | 456.87 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 15.1 | 17.9 | 12.6 | 14.2 | 9.6 | 9.66 |
Accrued Expenses | 23.3 | 30.4 | 31.6 | 26.4 | 22.1 | 13.78 |
Current Portion of Long-Term Debt | - | - | 0.1 | - | 0.1 | - |
Current Portion of Leases | 13.8 | 14.1 | 13.6 | 17.5 | 5.4 | 3 |
Current Income Taxes Payable | 0.4 | 1.3 | 2.5 | 0.3 | 3.1 | 0.65 |
Current Unearned Revenue | - | - | - | - | - | 0.23 |
Other Current Liabilities | 12.9 | 7.2 | 12.2 | 4.5 | 10.9 | 2.1 |
Total Current Liabilities | 65.5 | 70.9 | 72.6 | 62.9 | 51.2 | 29.43 |
Long-Term Debt | 0.2 | 0.3 | 0.3 | 0.6 | 0.6 | - |
Long-Term Leases | 30 | 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 | 9.9 | 6.6 | 6.7 | 4.6 | 2 | 0.8 |
Total Liabilities | 105.6 | 115.4 | 124.8 | 125 | 69.2 | 40.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1 | 1 | 1 | 0.9 | 0.9 | 0.87 |
Additional Paid-In Capital | 567.6 | 545.7 | 536.5 | 513.2 | 507.6 | 449.28 |
Retained Earnings | -181.6 | -194.9 | -189 | -130.2 | -77.9 | -33.03 |
Comprehensive Income & Other | 2.4 | 2.5 | 0.5 | 1.2 | 0.8 | -0.44 |
Shareholders' Equity | 389.4 | 354.3 | 349 | 385.1 | 431.4 | 416.68 |
Total Liabilities & Equity | 495 | 469.7 | 473.8 | 510.1 | 500.6 | 456.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 44 | 51.9 | 59.1 | 74.8 | 21.2 | 12.96 |
Net Cash (Debt) | 44.7 | 25.6 | 85.4 | 188.1 | 342.4 | 364.68 |
Net Cash Growth | 33.83% | -70.02% | -54.60% | -45.06% | -6.11% | - |
Net Cash Per Share | 2.66 | 1.54 | 5.19 | 11.62 | 21.50 | 32.47 |
Filing Date Shares Outstanding | 16.89 | 16.65 | 16.55 | 16.28 | 16.12 | 15.88 |
Total Common Shares Outstanding | 16.89 | 16.65 | 16.55 | 16.28 | 16.12 | 15.19 |
Working Capital | 135.3 | 133.4 | 179.7 | 278.9 | 360.9 | 383.23 |
Book Value Per Share | 23.06 | 21.27 | 21.08 | 23.65 | 26.76 | 27.43 |
Tangible Book Value | 366.4 | 339 | 325.6 | 373 | 422 | 416.36 |
Tangible Book Value Per Share | 21.69 | 20.36 | 19.67 | 22.91 | 26.17 | 27.41 |
Machinery | - | 50.1 | 50.6 | 16.3 | 14.4 | 6.78 |