DEVP B — DevPort AB Balance Sheet
0.000.00%
- SEK222.71m
- SEK202.85m
- SEK528.14m
- 88
- 89
- 11
- 72
Annual balance sheet for DevPort AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 35.8 | 0 | 17.1 | 41.9 | 44.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 68.8 | 137 | 163 | 155 | 135 |
Prepaid Expenses | |||||
Total Current Assets | 126 | 162 | 210 | 227 | 207 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12.3 | 6.48 | 10.3 | 12.4 | 24.1 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 182 | 213 | 264 | 283 | 280 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 106 | 121 | 143 | 138 | 119 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 126 | 137 | 159 | 156 | 142 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 56.3 | 76.4 | 105 | 128 | 138 |
Total Liabilities & Shareholders' Equity | 182 | 213 | 264 | 283 | 280 |
Total Common Shares Outstanding |