DE — Dala Energi AB (publ) Balance Sheet
0.000.00%
- SEK1.16bn
- -SEK929.23m
- SEK398.77m
Annual balance sheet for Dala Energi AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | — | — | — | — | 1,567 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 50.3 | 62.5 | 71.3 | 89.2 | 19.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 141 | 143 | 159 | 153 | 1,596 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,055 | 1,153 | 1,199 | 1,314 | 68.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,376 | 1,475 | 1,555 | 1,738 | 3,556 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 150 | 211 | 226 | 252 | 22.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 538 | 597 | 611 | 736 | 28.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 838 | 878 | 944 | 1,002 | 3,528 |
| Total Liabilities & Shareholders' Equity | 1,376 | 1,475 | 1,555 | 1,738 | 3,556 |
| Total Common Shares Outstanding |