Devyser Diagnostics AB (publ) (STO:DVYSR)

Devyser Diagnostics AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	144.5	262.9	363.6	377.64	8.34
Cash & Short-Term Investments	144.5	262.9	363.6	377.64	8.34
Cash Growth	-45.04%	-27.69%	-3.72%	4426.40%	-19.62%
Accounts Receivable	50.9	33.7	27.5	18.6	16.45
Other Receivables	21.9	20.6	8.6	7.63	5.18
Receivables	72.8	54.3	36.1	26.22	21.63
Inventory	30.2	20.6	10.1	6.73	5.45
Prepaid Expenses	-	-	-	0.25	0.23
Other Current Assets	4.8	4	2.3	1.82	4.05
Total Current Assets	252.3	341.8	412.1	412.66	39.69
Property, Plant & Equipment	97.5	91.6	30.5	16.69	15.53
Long-Term Investments	-	-	-	2.06	0.16
Goodwill	7	6.7	6.8	0.24	0.24
Other Intangible Assets	16.4	5.4	2.6	0.09	-
Long-Term Deferred Tax Assets	21.8	20.6	18.3	7.21	4.56
Long-Term Deferred Charges	78.6	43.9	30.3	17.93	14.18
Other Long-Term Assets	0.2	0.1	-	0	-
Total Assets	473.8	510.1	500.6	456.87	74.36
Accounts Payable	12.6	14.2	9.6	9.66	6.34
Accrued Expenses	31.6	26.4	22.1	13.78	11.46
Short-Term Debt	-	-	-	-	2.03
Current Portion of Long-Term Debt	0.1	-	0.1	-	1.82
Current Portion of Leases	13.6	17.5	5.4	3	2.64
Current Income Taxes Payable	2.5	0.3	3.1	0.65	1.98
Current Unearned Revenue	-	-	-	0.23	-
Other Current Liabilities	12.2	4.5	10.9	2.1	1.75
Total Current Liabilities	72.6	62.9	51.2	29.43	28.03
Long-Term Debt	0.3	0.6	0.6	-	4.22
Long-Term Leases	45.1	56.7	15.1	9.96	10.79
Long-Term Deferred Tax Liabilities	0.1	0.2	0.3	-	-
Other Long-Term Liabilities	6.7	4.6	2	0.8	0.55
Total Liabilities	124.8	125	69.2	40.18	43.58
Common Stock	1	0.9	0.9	0.87	0.5
Additional Paid-In Capital	536.5	513.2	507.6	449.28	43.09
Retained Earnings	-189	-130.2	-77.9	-33.03	-12.36
Comprehensive Income & Other	0.5	1.2	0.8	-0.44	-0.45
Shareholders' Equity	349	385.1	431.4	416.68	30.77
Total Liabilities & Equity	473.8	510.1	500.6	456.87	74.36
Total Debt	59.1	74.8	21.2	12.96	21.5
Net Cash (Debt)	85.4	188.1	342.4	364.68	-13.16
Net Cash Growth	-54.60%	-45.06%	-6.11%	-	-
Net Cash Per Share	5.21	11.62	21.50	32.47	-1.51
Filing Date Shares Outstanding	16.55	16.28	16.12	15.88	8.71
Total Common Shares Outstanding	16.55	16.28	16.12	15.19	8.71
Working Capital	179.7	278.9	360.9	383.23	11.67
Book Value Per Share	21.08	23.65	26.76	27.43	3.53
Tangible Book Value	325.6	373	422	416.36	30.54
Tangible Book Value Per Share	19.67	22.91	26.17	27.41	3.51
Machinery	50.6	16.3	14.4	6.78	5.43

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.