DevPort AB (publ) (DEVP-B.ST) - Quarterly Balance Statement

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DEVP-B.ST
Financials

34.8 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41.599	47.27	41.862	45.683	29.439	29.997	17.072	16.653	18.506	25.647	-9.368	17.307	-11.703	27.638	35.804	30.397	27.536	2.732	18.857	16.078	3.791	1.308	9.091	16.074	13.077	5.072	6.762	1.389	-1.46	1.46
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.92	0
Cash and Short Term Investments Numbers are in millions	41.599	47.27	41.862	45.683	29.439	29.997	17.072	16.653	18.506	25.647	-9.368	17.307	-11.703	27.638	35.804	30.397	27.536	2.732	18.857	16.078	3.791	1.308	9.091	16.074	13.077	5.072	6.762	1.389	1.46	1.46
Net Receivables Numbers are in millions	149.252	145.03	150.96	117.75	151.64	145.434	191.102	120.982	132.879	118.725	137.338	79.862	104.141	82.618	63.292	46.553	65.942	105.557	112.448	82.346	126.583	125.125	106.954	83.655	69.894	62.337	58.048	45.993	0	32.768
Inventory Numbers are in millions	0	0	0	0	0	42.375	0	0	-132.879	35.05	-127.97	0	-92.438	0	26.846	-46.553	0	35.855	26.502	-82.346	0	53.636	40.331	-83.655	0	-62.337	20.224	-45.993	0	0
Other Current Assets Numbers are in millions	32.553	36.359	-0.001	42.393	38.215	-0.001	1.576	158.833	166.43	-0.001	161.797	0.001	130.637	110.85	-0.001	82.679	-0.001	-0.001	0.001	119	-0.001	0.001	-0.001	98.771	97.965	85.474	-0.001	69.09	0	42.65
Total Current Assets Numbers are in millions	223.404	228.659	227.123	205.826	219.294	217.805	209.75	175.486	184.936	179.421	161.797	126.579	130.637	138.488	125.941	113.076	126.069	144.143	157.808	135.078	171.503	180.07	156.375	114.845	111.042	90.546	85.033	70.48	1.46	44.11
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23.646	24.899	14.029	11.64	11.033	9.769	10.286	7.55	8.956	10.22	6.479	6.3	8.3	11.248	12.295	12.487	14.224	15.814	13.832	15.084	16.436	17.59	0.65	0.52	0.574	0.569	0.343	0.257	0	0.269
Goodwill Numbers are in millions	48.592	48.969	43.311	43.311	43.311	43.311	43.311	44.757	44.757	44.757	44.757	48.998	45.716	48.169	48.169	40.63	40.63	40.63	40.63	40.63	40.63	40.63	40.63	31.242	31.253	20.47	20.482	20.493	0	20.527
Intangible Assets Numbers are in millions	0	0	0	43.311	43.311	43.311	43.311	44.757	44.757	0	0	0	45.716	48.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	48.592	48.969	43.311	43.311	43.311	43.311	43.311	44.757	44.757	44.757	44.757	48.998	45.716	48.169	48.169	40.63	40.63	40.63	40.63	40.63	40.63	40.63	40.63	31.242	31.253	20.47	20.482	20.493	0	20.527
Long Term Investments Numbers are in millions	0.326	0.383	0	0.532	0.532	0.767	0	0.008	0.008	0.058	0.05	0.05	0.059	0.009	0	0	0	0	0	0.009	0.009	0.009	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-0.383	0	-0.532	-0.532	-0.767	0	-0.008	-0.008	-0.058	-0.05	-0.05	-0.059	-0.009	0	0	0	0	0	-0.009	-0.009	-0.009	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.001	0.383	-1.023	-54.951	0.531	0.768	0.54	-52.307	0.007	0.058	0.048	0.05	0.059	0.01	0.008	0.009	0.01	0.01	0.009	0.01	0.01	0.018	-0.001	0	0	0	0	0.01	-1.46	0.009
Total Non-Current Assets Numbers are in millions	72.565	74.251	56.317	55.483	54.875	53.848	54.137	52.315	53.72	55.035	51.284	55.348	54.075	59.427	60.472	53.126	54.864	56.454	54.471	55.724	57.076	58.229	41.279	31.762	31.827	21.039	20.825	20.759	-1.46	20.805
Total Assets Numbers are in millions	295.969	302.91	283.44	261.308	274.169	271.652	263.887	227.801	238.657	234.456	213.08	181.927	184.713	197.915	186.413	166.203	180.933	200.597	212.279	190.802	228.579	238.299	197.655	146.607	142.869	111.585	105.858	91.238	0	64.915
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44.531	40.356	46.548	33.448	43.645	35.486	49.487	29.283	43.713	38.487	42.32	26.126	32.645	27.11	27.025	16.083	23.294	41.605	36.538	20.906	27.885	24.436	41.764	13.216	14.988	11.582	16.919	4.003	0	10.014
Short Term Debt Numbers are in millions	5.156	6.708	5.007	5.1	4.203	3.917	4.38	4.238	5.298	5.894	7.8	4.02	4.995	29.584	30.374	6.217	6.377	6.583	26.884	5.246	19.18	22.533	7.875	0	0	0	0	10.193	0	9.911
Tax Payables Numbers are in millions	5.641	4.848	8.052	8.386	7.061	6.335	7.331	7.225	7.333	4.805	13.707	3.927	3.038	2.726	11.111	3.638	2.943	2.56	16.524	7.89	7.36	6.62	19.047	7.393	6.633	4.096	9.149	13.926	0	0.411
Deferred Revenue Numbers are in millions	5.641	4.848	75.127	78.88	87.931	0	0	0	0	0	70.469	54.586	57.326	51.043	48.702	47.585	52.055	43.074	55.702	48.138	60.494	67.72	52.482	0	0	0	0	39.254	0	15.387
Other Current Liabilities Numbers are in millions	81.272	83.783	11.66	11.674	12.337	101.203	88.722	87.357	88.638	87.796	0.32	9.506	8.081	12.85	0.064	5.246	6.943	11.857	0.649	10.819	14.678	12.742	3.849	54.644	53.723	43.997	36.436	4.888	0	4.69
Total Current Liabilities Numbers are in millions	136.6	135.695	138.342	129.102	148.116	140.606	142.589	120.878	137.649	132.177	120.909	94.238	103.047	120.587	106.165	75.131	88.669	103.119	119.773	85.109	122.237	127.431	105.97	67.86	68.711	55.579	53.355	58.338	0	40.002
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.071	6.374	9.146	8.365	8.706	9.405	9.304	8.329	8.568	11.247	9.368	13.862	11.703	12.654	13.977	30.622	32.025	33.223	32.184	9.221	10.707	12.146	7	4.583	5	0	2.25	2.5	0	3.25
Deferred Revenue Non-Current Numbers are in millions	17.674	0	0	3.414	3.397	0	5.098	6.762	6.728	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	0	0	0	-1.891	-0.997	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.384	8.36	8.323	7.13	7.251	7.209	7.184	6.202	6.299	6.38	6.426	3.962	4.854	4.571	4.36	2.879	3.284	4.578	4.761	3.912	3.921	3.924	3.912	2.178	2.178	1.891	1.891	0.997	0	0.997
Other Non-Current Liabilities Numbers are in millions	0.001	16.63	0.002	-3.414	-3.397	-0.001	-5.098	-6.762	-6.728	0.001	-0.001	-0.001	0.001	0.001	5.64	5.641	5.641	5.639	5.641	5.641	5.64	6.999	6.999	7.001	7	0.001	1.891	0.997	0	5
Total Non-Current Liabilities Numbers are in millions	32.13	31.364	17.471	15.495	15.957	16.613	16.488	14.531	14.867	17.628	15.793	17.823	16.558	17.226	23.977	39.142	40.95	43.44	42.586	18.774	20.268	23.069	10.911	13.762	14.178	1.892	4.141	3.497	0	9.247
Total Liabilities Numbers are in millions	168.73	167.059	155.813	144.597	164.073	157.219	159.077	135.409	152.516	149.805	136.702	112.061	119.605	137.813	130.142	114.273	129.619	146.559	162.359	103.883	142.505	150.5	116.881	81.622	82.889	57.471	57.496	61.835	0	49.249
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005
Common Stock Numbers are in millions	0	135.851	2.519	116.711	110.096	114.433	2.519	92.392	86.141	84.651	2.519	69.866	65.108	60.102	2.519	51.93	51.314	54.038	2.519	86.909	86.064	87.789	2.457	64.976	59.971	54.105	1.228	1.117	0	0.11
Retained Earnings Numbers are in millions	0	0	97.078	0	0	0	74.261	0	0	0	45.937	0	0	0	26.22	0	0	0	19.87	0	0	0	50.712	0	0	0	27.802	21.66	0	12.923
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0.001	0	0	0	0	0	0	0	0.002	0	0	0	0.001	0	0	0	0.001	0	0	0	0.062	0	0	0	0	0	15.652	-0.001
Other Total Stockholders Equity Numbers are in millions	0	0	28.029	0	0	0	28.03	0	0	0	27.92	0	0	0	27.531	0	0	0	27.53	0	0	0	27.533	0	0	0	19.323	6.617	0.009	2.621
Total Shareholders Equity Numbers are in millions	127.238	135.851	127.627	116.711	110.096	114.433	104.81	92.392	86.141	84.651	76.378	69.866	65.108	60.102	56.271	51.93	51.314	54.038	49.92	86.909	86.064	87.789	80.764	64.976	59.971	54.105	48.353	29.394	15.666	15.657
Total Equity Numbers are in millions	127.238	135.851	127.627	116.711	110.096	114.433	104.81	92.392	86.141	84.651	76.378	69.866	65.108	60.102	56.271	51.93	51.314	54.038	49.92	86.919	86.074	87.799	80.774	64.985	59.98	54.114	48.362	29.404	15.666	15.666
Total Liabilities & Shareholders Equity Numbers are in millions	295.968	302.91	283.44	261.308	274.169	271.652	263.887	227.801	238.657	234.456	213.08	181.927	184.713	197.915	186.413	166.203	180.933	200.597	212.279	190.802	228.579	238.299	197.655	146.607	142.869	111.585	105.858	91.238	15.666	64.915

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