Dignitana AB (publ) (DIGN.ST) - Balance Sheet Statement

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DIGN.ST
Financials

1.94 (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	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.027	8.869	14.501	78.77	19.433	22.161	1.018	32.864	19.042	1.094	10.938	16.484	0.945	12.785	0.754	0.94
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.027	8.869	14.501	78.77	19.433	22.161	1.018	32.864	19.042	1.094	10.938	16.484	0.945	12.785	0.754	0.94
Net Receivables Numbers are in millions	7.022	10.146	7.81	7.533	7.329	17.646	47.123	4.109	2.049	1.665	6.003	5.601	0	0	0	0
Inventory Numbers are in millions	7.413	5.053	7.12	7.455	9.391	6.309	2.568	2.481	9.26	3.219	5.475	6.023	8.928	5.291	2.542	2.915
Other Current Assets Numbers are in millions	1.35	-0.001	0.443	0.397	0.527	0.482	0.556	4.935	3.388	5.027	7.819	8.813	3.66	2.395	2.45	2.169
Total Current Assets Numbers are in millions	21.812	24.067	29.874	94.155	36.68	46.598	51.541	40.28	31.69	9.34	24.232	31.32	13.533	20.471	5.746	6.024
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.026	27.169	30.291	27.501	22.214	14.747	19.356	9.692	2.066	1.856	1.524	0.627	0.838	0.521	0.932	0.76
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.583	7.139	11.189	16.233	22.595	19.029	11.4	13.862	13.884	9.927	9.29	2.748	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.583	7.139	11.189	16.233	22.595	19.029	11.4	13.862	13.884	9.927	9.29	2.748	0.878	0	10.306	8.08
Long Term Investments Numbers are in millions	0.409	0.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-0.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.001	0.176	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0
Total Non-Current Assets Numbers are in millions	23.019	34.484	41.48	43.734	44.809	33.776	30.756	23.554	15.95	11.783	10.814	3.375	1.716	0.571	11.238	8.84
Total Assets Numbers are in millions	44.831	58.551	71.354	137.889	81.489	80.374	82.297	63.834	47.64	21.123	35.046	34.695	15.249	21.042	16.984	14.864
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.065	5.575	6.234	13.327	8.888	8.09	5.091	3.529	5.221	5.112	4.821	2.815	1.301	1.835	1.104	3.275
Short Term Debt Numbers are in millions	13.027	9.653	7.762	7.968	5.506	7.259	9.672	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.132	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.369	2.159	9.514	13.542	6.674	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.62	8.113	0.761	23.737	3.401	7.131	10.183	4.435	1.633	1.432	2.09	4.493	2.628	3.223	4.966	7.632
Total Current Liabilities Numbers are in millions	31.081	25.5	24.271	58.574	24.469	22.48	24.946	7.964	6.854	6.544	6.911	7.308	3.929	5.058	6.07	10.907
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.077	8.614	15.828	1.661	1.917	2.929	6.205	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.409	0.187	0.069	0.018	-1.917	0	0	0	0	0	0	0	2	3	3.5	0
Total Non-Current Liabilities Numbers are in millions	6.486	8.801	15.897	1.679	1.917	2.929	6.205	0	0	0	0	0	2	3	3.5	0
Total Liabilities Numbers are in millions	37.567	34.301	40.168	60.253	26.386	25.409	31.151	7.964	6.854	6.544	6.911	7.308	5.929	8.058	9.57	10.907
Equity:
Preferred Stock Numbers are in millions	239.286	457.326	396.024	269.419	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.047	7.047	6.506	6.506	55.059	48.599	40.548	20.274	16.774	11.679	11.679	10.538	7.903	7.903	3.603	2.087
Retained Earnings Numbers are in millions	-246.333	-228.663	-198.012	-151.562	-19.174	-127.452	-91.175	-10.029	-13.278	-86.318	-79.581	-63.02	-49.79	-46.126	-24.57	-13.796
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-246.333	-228.663	-198.012	-117.857	19.218	20.951	2.645	2.18	0.011	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	253.597	17.203	24.68	71.13	0	112.867	99.128	43.445	37.279	89.218	96.037	79.869	51.207	51.207	28.381	15.666
Total Shareholders Equity Numbers are in millions	7.264	24.25	31.186	77.636	55.103	54.965	51.146	55.87	40.786	14.579	28.135	27.387	9.32	12.984	7.414	3.957
Total Equity Numbers are in millions	7.264	24.25	31.186	77.636	55.103	54.965	51.146	55.87	40.786	14.579	28.135	27.387	9.32	12.984	7.414	3.957
Total Liabilities & Shareholders Equity Numbers are in millions	44.831	58.551	71.354	137.889	81.489	80.374	82.297	63.834	47.64	21.123	35.046	34.695	15.249	21.042	16.984	14.864

Dignitana AB (publ)

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