Devyser Diagnostics AB (publ) (STO:DVYSR)

Devyser Diagnostics AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	84.9	144.5	262.9	363.6	377.64	8.34
Cash & Short-Term Investments	84.9	144.5	262.9	363.6	377.64	8.34
Cash Growth	-50.47%	-45.04%	-27.69%	-3.72%	4426.40%	-19.62%
Accounts Receivable	51.4	50.9	33.7	27.5	18.6	16.45
Other Receivables	7.7	21.9	20.6	8.6	7.63	5.18
Receivables	59.1	72.8	54.3	36.1	26.22	21.63
Inventory	37.8	30.2	20.6	10.1	6.73	5.45
Prepaid Expenses	23.8	-	-	-	0.25	0.23
Other Current Assets	0.1	4.8	4	2.3	1.82	4.05
Total Current Assets	205.7	252.3	341.8	412.1	412.66	39.69
Property, Plant & Equipment	84.4	97.5	91.6	30.5	16.69	15.53
Long-Term Investments	-	-	-	-	2.06	0.16
Goodwill	6.7	7	6.7	6.8	0.24	0.24
Other Intangible Assets	9.2	16.4	5.4	2.6	0.09	-
Long-Term Deferred Tax Assets	21.1	21.8	20.6	18.3	7.21	4.56
Long-Term Deferred Charges	131.8	78.6	43.9	30.3	17.93	14.18
Other Long-Term Assets	1	0.2	0.1	-	0	-
Total Assets	459.9	473.8	510.1	500.6	456.87	74.36
Accounts Payable	10.6	12.6	14.2	9.6	9.66	6.34
Accrued Expenses	34.6	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	-	0.1	-	1.82
Current Portion of Leases	12.7	13.6	17.5	5.4	3	2.64
Current Income Taxes Payable	0.6	2.5	0.3	3.1	0.65	1.98
Current Unearned Revenue	-	-	-	-	0.23	-
Other Current Liabilities	15.4	12.2	4.5	10.9	2.1	1.75
Total Current Liabilities	74	72.6	62.9	51.2	29.43	28.03
Long-Term Debt	0.3	0.3	0.6	0.6	-	4.22
Long-Term Leases	38.4	45.1	56.7	15.1	9.96	10.79
Long-Term Deferred Tax Liabilities	0.1	0.1	0.2	0.3	-	-
Other Long-Term Liabilities	6.1	6.7	4.6	2	0.8	0.55
Total Liabilities	118.9	124.8	125	69.2	40.18	43.58
Common Stock	1	1	0.9	0.9	0.87	0.5
Additional Paid-In Capital	545.7	536.5	513.2	507.6	449.28	43.09
Retained Earnings	-209.2	-189	-130.2	-77.9	-33.03	-12.36
Comprehensive Income & Other	3.5	0.5	1.2	0.8	-0.44	-0.45
Shareholders' Equity	341	349	385.1	431.4	416.68	30.77
Total Liabilities & Equity	459.9	473.8	510.1	500.6	456.87	74.36
Total Debt	51.5	59.1	74.8	21.2	12.96	21.5
Net Cash (Debt)	33.4	85.4	188.1	342.4	364.68	-13.16
Net Cash Growth	-69.69%	-54.60%	-45.06%	-6.11%	-	-
Net Cash Per Share	2.02	5.21	11.62	21.50	32.47	-1.51
Filing Date Shares Outstanding	16.65	16.55	16.28	16.12	15.88	8.71
Total Common Shares Outstanding	16.65	16.55	16.28	16.12	15.19	8.71
Working Capital	131.7	179.7	278.9	360.9	383.23	11.67
Book Value Per Share	20.48	21.08	23.65	26.76	27.43	3.53
Tangible Book Value	325.1	325.6	373	422	416.36	30.54
Tangible Book Value Per Share	19.52	19.67	22.91	26.17	27.41	3.51
Machinery	-	50.6	16.3	14.4	6.78	5.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.