Diadrom Holding AB (publ) (NGM:DIAH)
Sweden
· Delayed Price · Currency is SEK 3.790
-0.210 (-5.25%)
At close: Dec 4, 2025
Diadrom Holding 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 4.26 | 8.31 | 9.8 | 12.63 | 13.5 | 14.21 | Upgrade
|
| Cash & Short-Term Investments | 4.26 | 8.31 | 9.8 | 12.63 | 13.5 | 14.21 | Upgrade
|
| Cash Growth | -32.44% | -15.20% | -22.38% | -6.49% | -4.93% | 30.14% | Upgrade
|
| Accounts Receivable | 9.4 | 11.17 | 14.38 | 17.62 | 11.49 | 11.63 | Upgrade
|
| Other Receivables | 0.65 | 0.73 | 2.08 | 1.94 | 1.66 | 2.14 | Upgrade
|
| Receivables | 10.05 | 11.9 | 16.45 | 19.56 | 13.15 | 13.77 | Upgrade
|
| Prepaid Expenses | 1.53 | 1.34 | 1.32 | 0.88 | 1.09 | 1.43 | Upgrade
|
| Total Current Assets | 15.83 | 21.55 | 27.57 | 33.06 | 27.74 | 29.4 | Upgrade
|
| Property, Plant & Equipment | 1.16 | 1.45 | 1.95 | 0.69 | 0.44 | 0.21 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.2 | - | - | Upgrade
|
| Total Assets | 16.99 | 23 | 29.52 | 33.95 | 28.18 | 29.61 | Upgrade
|
| Accounts Payable | 4.19 | 7.27 | 4.22 | 3.76 | 1.68 | 0.92 | Upgrade
|
| Accrued Expenses | 3.59 | 3.92 | 5.03 | 4.93 | 5.16 | 5.6 | Upgrade
|
| Current Income Taxes Payable | - | 0.17 | 0.16 | 1.7 | 0.76 | - | Upgrade
|
| Current Unearned Revenue | - | 0.77 | 0.3 | 0.72 | 0.86 | 1.4 | Upgrade
|
| Other Current Liabilities | 1.57 | 2.19 | 2.77 | 3.16 | 3.13 | 2.09 | Upgrade
|
| Total Current Liabilities | 9.34 | 14.32 | 12.47 | 14.26 | 11.59 | 10.01 | Upgrade
|
| Total Liabilities | 9.34 | 14.32 | 12.47 | 14.26 | 11.59 | 10.01 | Upgrade
|
| Common Stock | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | Upgrade
|
| Retained Earnings | 5.83 | 6.87 | 15.23 | 17.87 | 14.77 | 17.78 | Upgrade
|
| Shareholders' Equity | 7.65 | 8.69 | 17.05 | 19.69 | 16.59 | 19.6 | Upgrade
|
| Total Liabilities & Equity | 16.99 | 23 | 29.52 | 33.95 | 28.18 | 29.61 | Upgrade
|
| Net Cash (Debt) | 4.26 | 8.31 | 9.8 | 12.63 | 13.5 | 14.21 | Upgrade
|
| Net Cash Growth | -32.44% | -15.20% | -22.38% | -6.49% | -4.93% | 30.14% | Upgrade
|
| Net Cash Per Share | 0.59 | 1.15 | 1.35 | 1.74 | 1.86 | 1.91 | Upgrade
|
| Filing Date Shares Outstanding | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | Upgrade
|
| Total Common Shares Outstanding | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | Upgrade
|
| Working Capital | 6.49 | 7.23 | 15.1 | 18.8 | 16.16 | 19.39 | Upgrade
|
| Book Value Per Share | 1.05 | 1.19 | 2.34 | 2.70 | 2.28 | 2.69 | Upgrade
|
| Tangible Book Value | 7.65 | 8.69 | 17.05 | 19.69 | 16.59 | 19.6 | Upgrade
|
| Tangible Book Value Per Share | 1.05 | 1.19 | 2.34 | 2.70 | 2.28 | 2.69 | Upgrade
|
| Machinery | - | 2.95 | 2.95 | 1.96 | 1.73 | 1.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.