Divio Technologies AB (publ) (FRA:DH1)
Germany
· Delayed Price · Currency is EUR 0.0038
+0.0006 (18.75%)
At close: Dec 5, 2025
Divio Technologies AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 - 2017 |
| Cash & Equivalents | 8.3 | 9.27 | 12.64 | 2.06 | 9.29 | 1.09 | Upgrade
|
| Cash & Short-Term Investments | 8.3 | 9.27 | 12.64 | 2.06 | 9.29 | 1.09 | Upgrade
|
| Cash Growth | - | -26.62% | 514.34% | -77.85% | 748.18% | -81.59% | Upgrade
|
| Accounts Receivable | 1.28 | 4.43 | 0.62 | 0.94 | 4.26 | 0.23 | Upgrade
|
| Other Receivables | 0.7 | 1.89 | 0.34 | 0.68 | 0.65 | 1.33 | Upgrade
|
| Receivables | 1.98 | 6.32 | 0.96 | 1.62 | 4.91 | 1.56 | Upgrade
|
| Prepaid Expenses | - | - | 0.25 | 0.2 | 0.23 | 0.16 | Upgrade
|
| Other Current Assets | - | - | -0 | - | - | - | Upgrade
|
| Total Current Assets | 10.28 | 15.6 | 13.84 | 3.88 | 14.42 | 2.81 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.21 | 0.26 | 0.13 | 0.04 | 0.04 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.01 | 0.04 | 0.07 | Upgrade
|
| Long-Term Deferred Charges | 14.12 | 16.57 | 16.06 | 13.63 | 13.02 | 12.62 | Upgrade
|
| Other Long-Term Assets | -0 | 0.02 | 0.01 | 8.81 | 0.01 | 0 | Upgrade
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| Total Assets | 24.51 | 32.4 | 30.18 | 26.46 | 27.53 | 15.53 | Upgrade
|
| Accounts Payable | 6.44 | 7.11 | 1.55 | 2.02 | 0.42 | 0.78 | Upgrade
|
| Accrued Expenses | - | 20.28 | 20.3 | 3.67 | 8.21 | 3.81 | Upgrade
|
| Current Income Taxes Payable | - | 0.04 | 0.02 | 0.05 | 0.03 | 0.04 | Upgrade
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| Other Current Liabilities | 12.87 | 0.32 | 0.6 | 2.64 | 0.11 | 1.13 | Upgrade
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| Total Current Liabilities | 19.31 | 27.75 | 22.47 | 8.38 | 8.77 | 5.76 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
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| Total Liabilities | 19.31 | 27.75 | 22.47 | 8.38 | 8.77 | 5.76 | Upgrade
|
| Common Stock | 37.38 | 33.38 | 18.62 | 8.56 | 8.56 | 7.71 | Upgrade
|
| Additional Paid-In Capital | 94.65 | - | - | - | 75.19 | 56.24 | Upgrade
|
| Retained Earnings | -126.83 | -15.89 | -13.2 | -9.07 | -10.88 | -18.61 | Upgrade
|
| Comprehensive Income & Other | - | -12.84 | 2.29 | 18.58 | -54.11 | -35.58 | Upgrade
|
| Shareholders' Equity | 5.2 | 4.65 | 7.71 | 18.07 | 18.76 | 9.77 | Upgrade
|
| Total Liabilities & Equity | 24.51 | 32.4 | 30.18 | 26.46 | 27.53 | 15.53 | Upgrade
|
| Net Cash (Debt) | 8.3 | 9.27 | 12.64 | 2.06 | 9.29 | 1.09 | Upgrade
|
| Net Cash Growth | - | -26.62% | 514.34% | -77.85% | 748.18% | -75.52% | Upgrade
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| Net Cash Per Share | 0.03 | 0.05 | 0.07 | 0.02 | 0.11 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 373.84 | 333.84 | 186.19 | 85.62 | 85.62 | 77.1 | Upgrade
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| Total Common Shares Outstanding | 373.84 | 333.84 | 186.19 | 85.62 | 85.62 | 77.1 | Upgrade
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| Working Capital | -9.03 | -12.15 | -8.62 | -4.5 | 5.65 | -2.95 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.04 | 0.21 | 0.22 | 0.13 | Upgrade
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| Tangible Book Value | 5.2 | 4.65 | 7.71 | 18.07 | 18.73 | 9.7 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.04 | 0.21 | 0.22 | 0.13 | Upgrade
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| Machinery | - | 3.17 | 3.07 | 2.67 | 2.29 | 2.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.