Dignitana AB (publ) (DIGN.ST) - Quarterly Balance 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.

	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 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.977	2.839	6.027	6.961	5.423	11.726	8.869	6.737	7.312	11.311	14.501	21.047	36.333	44.366	78.77	14.796	7.484	8.768	19.433	40.518	11.468	21.715	22.161	4.562	10.368	22.185	1.018	6.192	10.121	17.995	32.864	42.342	51.541	11.293	19.042	29.734	6.938	10.594	1.094	3.924	0.865	4.561	10.938	8.961	4.932	11.489	16.484	0.752	1.048	0	0.945	2.141	10.006	3.931	12.785	0.225	1.686	2.234	0.754	1.787	3.816
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	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	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.977	2.839	6.027	6.961	5.423	11.726	8.869	6.737	7.312	11.311	14.501	21.047	36.333	44.366	78.77	14.796	7.484	8.768	19.433	40.518	11.468	21.715	22.161	4.562	10.368	22.185	1.018	6.192	10.121	17.995	32.864	42.342	51.541	11.293	19.042	29.734	6.938	10.594	1.094	3.924	0.865	4.561	10.938	8.961	4.932	11.489	16.484	0.752	1.048	0	0.945	2.141	10.006	3.931	12.785	0.225	1.686	2.234	0.754	1.787	3.816
Net Receivables Numbers are in millions	8.442	8.968	7.022	8.706	10.198	10.159	10.146	7.431	8.787	8.211	8.253	8.101	8.51	8.816	5.435	4.498	4.018	10.896	4.41	6.107	5.424	8.783	7.318	11.901	7.359	3.098	2.975	3.095	2.539	4.631	3.061	1.334	0.865	0.495	0.325	1.412	1.755	2.143	1.665	1.734	9.864	3.834	6.003	3.765	4.468	5.551	5.601	3.911	0	0	0	0	0	3.581	0	0	2.829	0	0	1.983	0
Inventory Numbers are in millions	14.136	10.644	7.413	5.538	4.96	5.184	5.053	8.078	6.994	7.275	7.12	7.741	6.695	6.703	7.455	7.564	6.785	6.066	9.391	7.596	5.922	6.351	6.309	4.093	4.793	2.199	2.568	4.268	4.863	3.725	2.481	3.389	4.409	7.832	9.26	5.928	3.377	2.531	3.219	3.948	2.417	5.521	5.475	6.936	7.66	5.546	6.023	9.396	7.647	8.557	8.928	10.078	8.823	7.662	5.291	5.011	4.765	3.973	2.542	2.615	3.419
Other Current Assets Numbers are in millions	0	3.378	1.35	3.331	3.965	4.01	-0.001	3.134	12.381	2.613	3.15	2.39	2.684	0.001	2.495	2.382	3.81	-0	3.446	1.828	1.003	0	10.81	0	0.857	1.301	44.704	2.236	3.997	3.82	1.874	1.751	2.363	1.089	2.246	1.004	-0	1.547	3.043	1.774	1.416	5.129	1.368	9.126	2.238	1.698	1.768	2.171	0	0	0	0	0	-0	0	0	-0	0	0	0.42	0
Total Current Assets Numbers are in millions	29.555	22.451	21.812	21.205	20.581	27.069	24.067	25.38	26.687	26.797	29.874	36.889	51.538	59.886	94.155	32.039	24.896	25.731	36.68	56.048	23.817	36.849	46.598	20.556	23.377	28.783	51.541	15.865	21.533	30.171	40.28	49.922	60.368	21.451	31.69	38.078	12.069	17.134	9.34	11.857	14.988	19.472	24.232	29.255	19.737	25.211	31.32	16.23	12.594	19.027	13.533	16.94	25.159	15.175	20.471	8.986	9.281	9.385	5.746	6.806	8.959
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.051	20.357	20.026	23.093	25.107	25.183	27.169	30.907	29.094	28.286	30.291	31.313	28.836	27.89	27.501	30.884	29.203	27.758	22.214	14.879	12.416	13.779	14.747	15.981	17.285	18.6	19.356	17.069	14.685	11.842	9.692	7.665	6.889	3.281	2.066	1.732	1.578	1.717	1.856	1.391	1.517	1.449	1.524	1.335	0.596	0.656	0.627	0.685	0.724	0.781	0.838	0.898	0.756	0.627	0.521	0.624	0.715	0.905	0.932	0.732	0.809
Goodwill 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	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	0	0	0
Intangible Assets Numbers are in millions	0.309	1.447	2.583	3.723	4.861	6	7.139	7.841	8.956	10.072	11.189	12.421	13.537	14.655	16.233	18.016	19.193	21.094	22.595	24.62	25.724	20.838	19.029	14.064	11.706	10.841	11.4	12.204	12.909	13.592	13.862	13.568	13.857	14.032	13.884	12.793	12.412	11.584	9.927	7.524	6.48	4.8	9.29	7.487	4.851	3.815	2.748	0	0	0	0.878	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.309	1.447	2.583	3.723	4.861	6	7.139	7.841	8.956	10.072	11.189	12.421	13.537	14.655	16.233	18.016	19.193	21.094	22.595	24.62	25.724	20.838	19.029	14.064	11.706	10.841	11.4	12.204	12.909	13.592	13.862	13.568	13.857	14.032	13.884	12.793	12.412	11.584	9.927	7.524	6.48	4.8	9.29	7.487	4.851	3.815	2.748	1.5	1.246	0	0.878	0	0	0	0	8.485	9.219	9.779	10.306	10.642	9.8
Long Term Investments Numbers are in millions	0.527	0.479	0.409	0.35	0.292	0.233	0.175	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	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
Tax Assets Numbers are in millions	-0.309	-0.479	0	-0.35	-0.292	-0.233	-0.175	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	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
Other Non-Current Assets Numbers are in millions	0.309	0.479	0.001	0.35	0.292	0.233	0.176	0	0	0	0	0	0	0.001	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	0	0	0	0	0	0	4.05	0	4.05	4.05	0.05	0.05	0	0	0	0	0	-0.937
Total Non-Current Assets Numbers are in millions	18.887	22.283	23.019	27.166	30.26	31.416	34.484	38.748	38.05	38.358	41.48	43.734	42.373	42.546	43.734	48.9	48.396	48.852	44.809	39.499	38.141	34.617	33.776	30.045	28.991	29.44	30.756	29.274	27.594	25.434	23.554	21.233	20.746	17.313	15.95	14.525	13.989	13.301	11.783	8.915	7.996	6.248	10.814	8.822	5.447	4.472	3.375	2.185	1.97	4.831	1.716	4.948	4.806	0.677	0.571	9.109	9.934	10.684	11.238	11.374	9.672
Total Assets Numbers are in millions	48.442	44.734	44.831	48.371	50.841	58.485	58.551	64.128	64.737	65.155	71.354	80.623	93.911	102.431	137.889	80.938	73.292	74.583	81.489	95.548	61.958	71.466	80.374	50.601	52.367	58.224	82.297	45.138	49.127	55.605	63.834	71.155	81.114	38.763	47.64	52.603	26.059	30.434	21.123	20.772	22.985	25.72	35.046	38.077	25.184	29.683	34.695	18.415	14.565	23.858	15.249	21.889	29.965	15.852	21.042	18.095	19.215	20.069	16.984	18.18	18.631
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.663	9.28	6.065	3.165	3.895	5.688	5.575	7.349	6.636	9.728	6.234	10.518	7.997	12.96	13.327	11.833	10.324	7.4	8.888	8.593	9.44	5.153	8.09	5.859	1.498	1.727	5.091	4.409	4.134	4.709	3.529	1.782	5.687	2.266	5.221	4.91	1.967	2.214	5.112	3.303	2.54	2.789	4.821	2.328	3.504	2.386	2.815	2.688	2.47	1.632	1.301	0.75	1.81	1.76	1.835	1.116	2.887	1.668	1.104	1.712	0.587
Short Term Debt Numbers are in millions	10.442	11.212	13.027	11.728	11.516	9.696	9.653	10.097	9.105	8.082	7.762	4.708	4.473	7.493	7.968	9.486	10.628	9.286	5.506	7.611	5.761	7.171	7.259	5.766	0	0	9.672	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	0	0	0	0	0
Tax Payables 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	0.132	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	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	6.411	1.369	6.209	6.528	0	2.159	0	0	8.405	9.514	9.098	9.111	9.693	13.542	7.536	8.199	9.683	6.674	5.145	3.257	6.29	4.804	4.511	0	0	9.752	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	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.536	9.611	10.62	6.4	6.401	13.526	8.113	22.107	16.864	0.593	0.761	0.87	0.967	4.133	23.737	23.981	4.177	0.772	3.401	1.621	0.874	1.03	2.327	0.971	9.525	9.364	0.431	2.644	3.099	3.147	4.435	1.912	2.684	1.625	1.633	1.615	1.763	1.707	1.432	1.801	2.321	2.339	2.09	2.502	2.611	3.742	4.493	7.159	5.289	5.472	2.628	1.345	5.238	1.314	3.223	4.112	2.97	1.449	4.966	0.911	1.301
Total Current Liabilities Numbers are in millions	29.641	36.514	31.081	27.502	28.34	28.91	25.5	39.553	32.605	26.808	24.271	25.194	22.548	34.279	58.574	52.836	33.327	27.141	24.469	22.971	19.331	19.644	22.48	17.107	11.023	11.091	24.946	7.053	7.233	7.856	7.964	3.694	8.371	3.892	6.854	6.524	3.73	3.921	6.544	5.104	4.861	5.128	6.911	4.83	6.115	6.128	7.308	9.847	7.759	7.104	3.929	2.095	7.048	3.075	5.058	5.228	5.857	3.117	6.07	2.623	1.888
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.803	5.033	6.077	7.464	5.493	9.122	8.614	11.824	13.248	14.386	15.828	11.014	11.834	0.396	1.661	3.61	5.851	6.058	1.917	3.001	0.595	2.194	2.929	3.092	4.619	5.024	6.205	11.43	5	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	4.5	3.5	3.5	3.5	3.5	3.5
Deferred Revenue Non-Current 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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.211	0.479	0.409	0.35	0.292	0.233	0.187	0.006	0.006	0.006	0.069	0.018	0.018	0.018	0.018	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	0	0	0	6.875	2	3	2	3	3	3	3	0	0	-0	0	0	0
Total Non-Current Liabilities Numbers are in millions	9.014	5.512	6.486	7.814	5.785	9.355	8.801	11.83	13.254	14.392	15.897	11.032	11.852	0.414	1.679	3.61	5.851	6.058	1.917	3.001	0.595	2.194	2.929	3.092	4.619	5.024	6.205	11.43	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.875	2	3	2	3	3	3	3	4.5	3.5	3.5	3.5	3.5	3.5
Total Liabilities Numbers are in millions	38.655	42.026	37.567	35.316	34.125	38.265	34.301	51.383	45.859	41.2	40.168	36.226	34.4	34.693	60.253	56.446	39.178	33.2	26.386	25.971	19.926	21.838	25.409	20.2	15.642	16.115	31.151	18.483	12.233	7.856	7.964	3.694	8.371	3.892	6.854	6.524	3.73	3.921	6.544	5.104	4.861	5.128	6.911	4.83	6.115	6.128	7.308	16.722	9.759	10.104	5.929	5.095	10.048	6.075	8.058	9.728	9.357	6.617	9.57	6.123	5.388
Equity:
Preferred Stock Numbers are in millions	0	0	239.286	0	236.881	465.386	457.326	433.5	421.396	410.486	0	369.602	339.374	100.228	151.113	15.143	15.864	20.95	0	0	14.711	9.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.437	7.436	7.436	0	5.908	6.908	6.908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.054	7.047	7.047	7.047	7.047	7.047	7.047	6.506	6.506	6.506	6.506	6.506	6.506	6.506	6.506	55.059	55.059	55.059	55.059	55.059	48.599	48.599	48.599	40.548	40.548	40.548	40.548	20.274	20.274	20.274	20.274	20.274	20.139	16.774	16.774	16.774	14.274	14.274	11.679	11.679	11.679	11.679	11.679	10.538	10.538	10.538	10.538	7.903	7.903	7.903	7.903	7.903	7.903	7.903	7.903	5.843	5.765	5.765	3.603	3.603	3.603
Retained Earnings Numbers are in millions	-262.392	-250.819	-246.333	-240.542	-236.881	-232.693	-228.663	-216.75	-210.698	-205.243	-198.012	-184.801	-169.687	-161.46	-151.562	-47.285	-22.283	-12.755	-19.174	-22.972	-12.801	-5.321	-127.452	-20.651	-14.325	-8.95	-91.175	-29.261	-18.922	-8.109	-10.029	-20.645	10.803	18.098	-13.278	-11.306	-7.123	-2.74	-86.318	-85.228	-82.773	-80.304	-79.581	-74.856	-71.338	-66.852	-63.02	-57.418	-54.305	-45.356	-49.79	-42.317	-39.194	-49.333	-46.126	-33.134	-30.986	-27.343	-24.57	8.453	9.639
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-246.333	0	-236.881	-232.693	-228.663	-216.75	-210.698	-205.243	0	-184.801	-169.687	61.232	0.449	-15.143	-15.864	-20.95	0	16.975	-14.711	-9.049	8.051	0	-0	0	20.274	0	0	-0	0.061	1.182	0	0	0.011	40.61	0.903	0.705	0	-7.437	-7.436	-7.436	0	-5.908	-6.908	-6.908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	264.125	246.48	253.597	246.55	246.55	13.173	17.203	6.239	12.372	17.449	222.692	37.891	53.005	61.232	71.13	16.719	1.338	-0.921	19.218	20.515	6.235	6.35	125.767	10.503	10.502	10.511	81.499	35.642	35.542	35.584	45.564	66.65	41.801	0	37.279	0	14.274	14.274	89.218	89.218	89.218	89.218	96.037	97.565	79.869	79.869	79.869	51.207	51.207	51.207	51.207	51.207	51.207	51.207	51.207	35.658	35.079	35.029	28.381	0	0
Total Shareholders Equity Numbers are in millions	9.787	2.708	7.264	13.055	16.716	20.22	24.25	12.745	18.878	23.955	31.186	44.397	59.511	67.738	77.636	24.493	34.114	41.383	55.103	69.577	42.032	49.628	54.965	30.401	36.726	42.109	51.146	26.655	36.894	47.749	55.87	67.461	72.742	34.872	40.786	46.078	22.329	26.514	14.579	15.668	18.124	20.593	28.135	33.247	19.069	23.554	27.387	1.693	4.806	13.754	9.32	16.793	19.917	9.777	12.984	8.367	9.859	13.451	7.414	12.057	13.243
Total Equity Numbers are in millions	9.787	2.708	7.264	13.055	16.716	20.22	24.25	12.745	18.878	23.955	31.186	44.397	59.511	67.738	77.636	24.493	34.114	41.383	55.103	69.577	42.032	49.628	54.965	30.401	36.726	42.109	51.146	26.655	36.894	47.749	55.87	67.461	72.742	34.872	40.786	46.078	22.329	26.514	14.579	15.668	18.124	20.593	28.135	33.247	19.069	23.554	27.387	1.693	4.806	13.754	9.32	16.793	19.917	9.777	12.984	8.367	9.859	13.451	7.414	12.057	13.243
Total Liabilities & Shareholders Equity Numbers are in millions	48.442	44.734	44.831	48.371	50.841	58.485	58.551	64.128	64.737	65.155	71.354	80.623	93.911	102.431	137.889	80.938	73.292	74.583	81.489	95.548	61.958	71.466	80.374	50.601	52.367	58.224	82.297	45.138	49.127	55.605	63.834	71.155	81.114	38.763	47.64	52.603	26.059	30.434	21.123	20.772	22.985	25.72	35.046	38.077	25.184	29.683	34.695	18.415	14.565	23.858	15.249	21.889	29.965	15.852	21.042	18.095	19.215	20.069	16.984	18.18	18.631

Dignitana AB (publ)

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