DevPort AB (publ) (STO:DEVP.B)
Sweden
· Delayed Price · Currency is SEK 12.80
-0.20 (-1.54%)
Apr 29, 2026, 2:35 PM CET
DevPort AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 31.33 | 44.68 | 41.86 | 17.07 | - | Upgrade
|
| Cash & Short-Term Investments | 31.33 | 44.68 | 41.86 | 17.07 | - | Upgrade
|
| Cash Growth | -29.87% | 6.72% | 145.21% | - | - | Upgrade
|
| Accounts Receivable | 121.63 | 159.04 | 179.48 | 160.04 | 133.77 | Upgrade
|
| Other Receivables | 12.72 | 1.38 | 4.74 | 31.55 | 26.84 | Upgrade
|
| Receivables | 134.35 | 160.42 | 184.22 | 191.59 | 160.61 | Upgrade
|
| Prepaid Expenses | 0.62 | 1.58 | 1.04 | 1.09 | 1.19 | Upgrade
|
| Other Current Assets | -0 | - | - | - | - | Upgrade
|
| Total Current Assets | 166.31 | 206.68 | 227.12 | 209.75 | 161.8 | Upgrade
|
| Property, Plant & Equipment | 22.73 | 24.07 | 12.43 | 10.29 | 6.48 | Upgrade
|
| Goodwill | 48.59 | 48.59 | 43.31 | 43.31 | 44.76 | Upgrade
|
| Other Long-Term Assets | 0.29 | 0.29 | 0.58 | 0.54 | 0.05 | Upgrade
|
| Total Assets | 237.91 | 279.62 | 283.44 | 263.89 | 213.08 | Upgrade
|
| Accounts Payable | 28.35 | 37.51 | 46.55 | 49.49 | 42.32 | Upgrade
|
| Accrued Expenses | 45.07 | 42.8 | 49.7 | 52.73 | 42.59 | Upgrade
|
| Short-Term Debt | 2.86 | 1.5 | - | - | 3.64 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0 | Upgrade
|
| Current Portion of Leases | 6.21 | 6.66 | 5.01 | 4.38 | 4.16 | Upgrade
|
| Current Income Taxes Payable | 0.7 | 3.99 | 8.05 | 7.33 | 3.49 | Upgrade
|
| Other Current Liabilities | 18.41 | 26.15 | 29.04 | 28.66 | 24.71 | Upgrade
|
| Total Current Liabilities | 101.59 | 118.6 | 138.34 | 142.59 | 120.91 | Upgrade
|
| Long-Term Debt | - | 2.72 | 3.33 | 5.1 | 8.62 | Upgrade
|
| Long-Term Leases | 13.74 | 13.93 | 5.81 | 4.21 | 0.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.63 | 6.56 | 8.32 | 7.18 | 6.43 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | 0 | - | -0 | Upgrade
|
| Total Liabilities | 120.96 | 141.81 | 155.81 | 159.08 | 136.7 | Upgrade
|
| Common Stock | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 | Upgrade
|
| Additional Paid-In Capital | 28.03 | 28.03 | 28.03 | 28.03 | 27.92 | Upgrade
|
| Retained Earnings | 86.4 | 107.27 | 97.08 | 74.26 | 45.94 | Upgrade
|
| Comprehensive Income & Other | - | - | 0 | - | 0 | Upgrade
|
| Total Common Equity | 116.95 | 137.82 | 127.63 | 104.81 | 76.38 | Upgrade
|
| Shareholders' Equity | 116.95 | 137.82 | 127.63 | 104.81 | 76.38 | Upgrade
|
| Total Liabilities & Equity | 237.91 | 279.62 | 283.44 | 263.89 | 213.08 | Upgrade
|
| Total Debt | 22.8 | 24.81 | 14.15 | 13.68 | 17.17 | Upgrade
|
| Net Cash (Debt) | 8.53 | 19.86 | 27.71 | 3.39 | -17.17 | Upgrade
|
| Net Cash Growth | -57.05% | -28.32% | 717.86% | - | - | Upgrade
|
| Net Cash Per Share | 0.85 | 1.97 | 2.75 | 0.34 | -1.70 | Upgrade
|
| Filing Date Shares Outstanding | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | Upgrade
|
| Total Common Shares Outstanding | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | Upgrade
|
| Working Capital | 64.71 | 88.08 | 88.78 | 67.16 | 40.89 | Upgrade
|
| Book Value Per Share | 11.61 | 13.68 | 12.66 | 10.40 | 7.58 | Upgrade
|
| Tangible Book Value | 68.36 | 89.22 | 84.32 | 61.5 | 31.62 | Upgrade
|
| Tangible Book Value Per Share | 6.78 | 8.85 | 8.37 | 6.10 | 3.14 | Upgrade
|
| Machinery | 5.08 | 5.05 | 3.31 | 3.45 | 2.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.