Dala Energi AB (publ) (DE.ST)

SEK 99.6

(-0.4%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.73 Billion 1.55 Billion 1.47 Billion 1.37 Billion 1.2 Billion 1.1 Billion
Total Current Assets 152.87 Million 158.57 Million 142.81 Million 140.79 Million 131.16 Million 135.76 Million
Cash And Short Term Investments - -38.75 Million -38.75 Million 66 Thousand 38 Thousand 25.85 Million
Cash and Cash Equivalents - - - - - 25.85 Million
Short Term Investments - -38.75 Million -38.75 Million 66 Thousand 38 Thousand -
Net Receivables 152.87 Million 158.23 Million 142.43 Million 137.33 Million 126.95 Million 106.95 Million
Inventory - 341 Thousand 376 Thousand 490 Thousand 2.2 Million 2.95 Million
Other Current Assets 152.86 Million 68.63 Million 58.01 Million 140.79 Million 131.16 Million 109.91 Million
Total Non-Current Assets 1.58 Billion 1.39 Billion 1.33 Billion 1.23 Billion 1.07 Billion 965.26 Million
Net PPE 1.31 Billion 1.19 Billion 1.15 Billion 1.05 Billion 1.01 Billion 905.92 Million
Good Will And Intangible Assets 3.33 Million 3.56 Million 5.28 Million 4.33 Million 3.72 Million 5.72 Million
Good Will - - 880 Thousand 1.76 Million 2.64 Million 3.52 Million
Intangible Assets 3.33 Million 3.56 Million 4.4 Million 2.57 Million 1.08 Million 5.72 Million
Long-Term Investments 267.43 Million 193.55 Million 174.14 Million 176.15 Million 53.95 Million 53.61 Million
Tax Assets 183 Thousand 136 Thousand 104 Thousand 66 Thousand 38 Thousand -53.61 Million
Other Non Current Assets - -2000.00 - - - 53.61 Million
Other Assets - - - - - -
Total Liabilities 735.62 Million 611.26 Million 596.85 Million 538.13 Million 629.37 Million 585.18 Million
Total Current Liabilities 252.21 Million 226.4 Million 211.17 Million 149.56 Million 177.94 Million 119.52 Million
Account Payables 33.21 Million 33.89 Million 36.96 Million 29.4 Million 53.16 Million 38.5 Million
Tax Payables - - - - 1.52 Million -
Short Term Debt 120.37 Million 109.06 Million 84.27 Million 58.56 Million 54.18 Million 14.8 Million
Deferred Revenue 1.44 Million 41.39 Million 42.72 Million -87.96 Million -107.34 Million -
Other Current Liabilities 97.17 Million 42.04 Million 47.21 Million 149.56 Million 177.94 Million 66.22 Million
Total Non Current Liabilities 483.41 Million 384.85 Million 385.68 Million 388.57 Million 451.42 Million 465.65 Million
Long-Term Debt 271.32 Million 186.12 Million 200.92 Million 215.72 Million 276.82 Million 301.62 Million
Deferred Revenue Non Current - -182.85 Million -167.92 Million -370.78 Million -434.18 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.88 Million 198.72 Million 184.75 Million 388.57 Million 451.42 Million 18.2 Million
Other Liabilities - - - - - -
Total Equity 1 Billion 943.57 Million 878.15 Million 837.92 Million 576.67 Million 515.85 Million
Stock Holders Equity 1 Billion 943.57 Million 878.15 Million 837.92 Million 576.67 Million 515.85 Million
Common Stock 12.38 Million 12.38 Million 12.38 Million 12.38 Million 11.84 Million 11.84 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income 844.81 Million 786.51 Million 721.09 Million 680.86 Million 443.42 Million 382.6 Million
Common Stock Equity 1 Billion 943.57 Million 878.15 Million 837.92 Million 576.67 Million 515.85 Million
Capital Lease Obligation - - - - - -
Total Investments 267.43 Million 154.8 Million 135.38 Million 176.22 Million 53.99 Million 53.61 Million
Total Debt 391.7 Million 295.19 Million 285.2 Million 274.28 Million 331 Million 316.42 Million
Net Debt 391.7 Million 295.19 Million 285.2 Million 274.28 Million 331 Million 290.57 Million

Balance Sheet Charts