DevPort AB (publ)
SSE:DEVP-B.ST
34.8 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 41.862 | 17.072 | -9.368 | 35.804 | 18.857 | 9.091 | 6.762 | 1.46 | 0.762 | 0.1 | 1.006 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 41.862 | 17.072 | -9.368 | 35.804 | 18.857 | 9.091 | 6.762 | 1.46 | 0.762 | 0.1 | 1.006 |
| Net Receivables
| 150.96 | 191.102 | 160.184 | 84.84 | 135.773 | 144.206 | 76.438 | 41.038 | 25.92 | 29.516 | 20.828 |
| Inventory
| 0 | 0 | 9.368 | 5.298 | 3.177 | 3.079 | 1.834 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -0.001 | 1.576 | 1.613 | -0.001 | 0.001 | -0.001 | -0.001 | 42.65 | 27.247 | 34.793 | 3.836 |
| Total Current Assets
| 227.123 | 209.75 | 161.797 | 125.941 | 157.808 | 156.375 | 85.033 | 44.11 | 28.01 | 34.892 | 25.67 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 14.029 | 10.286 | 6.479 | 12.295 | 13.832 | 0.65 | 0.343 | 0.269 | 0.342 | 0.238 | 0.124 |
| Goodwill
| 43.311 | 43.311 | 44.757 | 48.169 | 40.63 | 40.63 | 20.482 | 20.527 | 20.573 | 20.619 | 0.229 |
| Intangible Assets
| 0 | 43.311 | 44.757 | 43.929 | 40.63 | 0 | 0 | 0 | 20.573 | 0 | 0 |
| Goodwill and Intangible Assets
| 43.311 | 43.311 | 44.757 | 48.169 | 40.63 | 40.63 | 20.482 | 20.527 | 20.573 | 20.619 | 0.229 |
| Long Term Investments
| 0.576 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0.576 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -1.023 | 0.54 | 0.048 | 0.008 | -54.462 | -0.001 | 0 | 0.009 | 0.003 | 0.003 | 0 |
| Total Non-Current Assets
| 56.317 | 54.137 | 51.284 | 60.472 | 54.471 | 41.279 | 20.825 | 20.805 | 20.918 | 20.859 | 0.353 |
| Total Assets
| 283.44 | 263.887 | 213.08 | 186.413 | 212.279 | 197.655 | 105.858 | 64.915 | 48.928 | 55.752 | 26.023 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 46.548 | 49.487 | 42.32 | 27.025 | 36.538 | 41.764 | 16.919 | 10.014 | 4.789 | 0.558 | 7.333 |
| Short Term Debt
| 5.007 | 4.38 | 7.8 | 30.374 | 26.884 | 7.875 | 0 | 9.911 | 6.701 | 7.015 | 0 |
| Tax Payables
| 8.052 | 7.331 | 13.707 | 11.111 | 16.524 | 19.047 | 9.149 | 0.411 | 0.438 | 5.164 | 0 |
| Deferred Revenue
| 75.127 | 0 | 70.469 | 48.702 | 55.702 | 19.047 | 0 | 15.387 | 9.734 | 16.012 | 0 |
| Other Current Liabilities
| 11.66 | 88.722 | 0.32 | 0.064 | 0.649 | 37.284 | 36.436 | 4.69 | 2.515 | 6.801 | 13.259 |
| Total Current Liabilities
| 138.342 | 142.589 | 120.909 | 106.165 | 119.773 | 105.97 | 53.355 | 40.002 | 23.74 | 30.386 | 20.592 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 9.146 | 9.304 | 9.368 | 13.977 | 32.184 | 7 | 2.25 | 3.25 | 4.25 | 5 | 0 |
| Deferred Revenue Non-Current
| 0 | 5.098 | 0 | 0 | 0 | -7 | -1.891 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.323 | 7.184 | 6.426 | 4.36 | 4.761 | 3.912 | 1.891 | 0.997 | 0.62 | 0 | 0 |
| Other Non-Current Liabilities
| 0.002 | -5.098 | -0.001 | 5.64 | 5.641 | 6.999 | 1.891 | 5 | 10 | 10.587 | 0 |
| Total Non-Current Liabilities
| 17.471 | 16.488 | 15.793 | 23.977 | 42.586 | 10.911 | 4.141 | 9.247 | 14.87 | 15.587 | 0 |
| Total Liabilities
| 155.813 | 159.077 | 136.702 | 130.142 | 162.359 | 116.881 | 57.496 | 49.249 | 38.61 | 45.973 | 20.592 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0 |
| Common Stock
| 2.519 | 2.519 | 2.519 | 2.519 | 2.519 | 2.457 | 1.228 | 0.11 | 0.11 | 0.11 | 0.1 |
| Retained Earnings
| 97.078 | 74.261 | 45.937 | 26.22 | 19.87 | 50.712 | 27.802 | 12.923 | 7.584 | 7.036 | 4.851 |
| Accumulated Other Comprehensive Income/Loss
| 0.001 | 0 | 0.002 | 0.001 | 0.001 | 0.063 | 0 | -0.001 | 2.734 | -0.005 | 0 |
| Other Total Stockholders Equity
| 28.029 | 28.03 | 27.92 | 27.531 | 27.53 | 27.532 | 19.323 | 2.621 | -0.115 | 2.625 | 0 |
| Total Shareholders Equity
| 127.627 | 104.81 | 76.378 | 56.271 | 49.92 | 80.764 | 48.353 | 15.657 | 10.318 | 9.77 | 4.951 |
| Total Equity
| 127.627 | 104.81 | 76.378 | 56.271 | 49.92 | 80.774 | 48.362 | 15.666 | 10.318 | 9.779 | 4.976 |
| Total Liabilities & Shareholders Equity
| 283.44 | 263.887 | 213.08 | 186.413 | 212.279 | 197.655 | 105.858 | 64.915 | 48.928 | 55.752 | 25.568 |