DIAH — Diadrom Holding AB Balance Sheet
0.000.00%
- SEK26.87m
- SEK24.62m
- SEK47.18m
Annual balance sheet for Diadrom Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 13.5 | 12.6 | 9.8 | 8.31 | 2.25 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.2 | 19.1 | 15.7 | 11.6 | 13 |
| Prepaid Expenses | |||||
| Total Current Assets | 27.7 | 33.1 | 27.6 | 21.6 | 16.7 |
| Net Property, Plant And Equipment | 0.439 | 0.888 | 1.95 | 1.45 | 1.07 |
| Total Assets | 28.2 | 34 | 29.5 | 23 | 17.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.6 | 14.3 | 12.5 | 14.3 | 12 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 11.6 | 14.3 | 12.5 | 14.3 | 12 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 16.6 | 19.7 | 17 | 8.69 | 5.74 |
| Total Liabilities & Shareholders' Equity | 28.2 | 34 | 29.5 | 23 | 17.7 |
| Total Common Shares Outstanding |