Divio Technologies AB (publ) (STO:DIVIO.B)
Sweden
· Delayed Price · Currency is SEK 0.0616
-0.0058 (-8.61%)
Apr 29, 2026, 11:04 AM CET
Divio Technologies 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 7.85 | 9.27 | 12.64 | 2.06 | 9.29 | Upgrade
|
| Cash & Short-Term Investments | 7.85 | 9.27 | 12.64 | 2.06 | 9.29 | Upgrade
|
| Cash Growth | -15.38% | -26.62% | 514.34% | -77.85% | 748.18% | Upgrade
|
| Accounts Receivable | 7.29 | 4.43 | 0.62 | 0.94 | 4.26 | Upgrade
|
| Other Receivables | 3.71 | 1.89 | 0.34 | 0.68 | 0.65 | Upgrade
|
| Receivables | 10.99 | 6.32 | 0.96 | 1.62 | 4.91 | Upgrade
|
| Prepaid Expenses | - | - | 0.25 | 0.2 | 0.23 | Upgrade
|
| Other Current Assets | - | - | -0 | - | - | Upgrade
|
| Total Current Assets | 18.84 | 15.6 | 13.84 | 3.88 | 14.42 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.21 | 0.26 | 0.13 | 0.04 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.01 | 0.04 | Upgrade
|
| Long-Term Deferred Charges | 13.48 | 16.57 | 16.06 | 13.63 | 13.02 | Upgrade
|
| Other Long-Term Assets | 0 | 0.02 | 0.01 | 8.81 | 0.01 | Upgrade
|
| Total Assets | 32.41 | 32.4 | 30.18 | 26.46 | 27.53 | Upgrade
|
| Accounts Payable | 7.01 | 7.11 | 1.55 | 2.02 | 0.42 | Upgrade
|
| Accrued Expenses | - | 20.28 | 20.3 | 3.67 | 8.21 | Upgrade
|
| Current Income Taxes Payable | - | 0.04 | 0.02 | 0.05 | 0.03 | Upgrade
|
| Other Current Liabilities | 22.56 | 0.32 | 0.6 | 2.64 | 0.11 | Upgrade
|
| Total Current Liabilities | 29.57 | 27.75 | 22.47 | 8.38 | 8.77 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | 29.57 | 27.75 | 22.47 | 8.38 | 8.77 | Upgrade
|
| Common Stock | 37.38 | 33.38 | 18.62 | 8.56 | 8.56 | Upgrade
|
| Additional Paid-In Capital | 94.64 | - | - | - | 75.19 | Upgrade
|
| Retained Earnings | -129.18 | -15.89 | -13.2 | -9.07 | -10.88 | Upgrade
|
| Comprehensive Income & Other | -0 | -12.84 | 2.29 | 18.58 | -54.11 | Upgrade
|
| Shareholders' Equity | 2.84 | 4.65 | 7.71 | 18.07 | 18.76 | Upgrade
|
| Total Liabilities & Equity | 32.41 | 32.4 | 30.18 | 26.46 | 27.53 | Upgrade
|
| Net Cash (Debt) | 7.85 | 9.27 | 12.64 | 2.06 | 9.29 | Upgrade
|
| Net Cash Growth | -15.38% | -26.62% | 514.34% | -77.85% | 748.18% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.05 | 0.07 | 0.02 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 373.84 | 333.84 | 186.19 | 85.62 | 85.62 | Upgrade
|
| Total Common Shares Outstanding | 373.84 | 333.84 | 186.19 | 85.62 | 85.62 | Upgrade
|
| Working Capital | -10.73 | -12.15 | -8.62 | -4.5 | 5.65 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.04 | 0.21 | 0.22 | Upgrade
|
| Tangible Book Value | 2.84 | 4.65 | 7.71 | 18.07 | 18.73 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.04 | 0.21 | 0.22 | Upgrade
|
| Machinery | - | 3.17 | 3.07 | 2.67 | 2.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.