DevPort AB (publ) (DEVP-B.ST)
SEK 28.7
(3.61%)
SEK 28.7
(3.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 283.44 Million | 263.88 Million | 213.08 Million | 186.41 Million | 212.27 Million | 197.65 Million |
| Total Current Assets | 227.12 Million | 209.75 Million | 161.79 Million | 125.94 Million | 157.8 Million | 156.37 Million |
| Cash And Short Term Investments | 41.86 Million | 17.07 Million | -9.36 Million | 35.8 Million | 18.85 Million | 9.09 Million |
| Cash and Cash Equivalents | 41.86 Million | 17.07 Million | -9.36 Million | 35.8 Million | 18.85 Million | 9.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 150.96 Million | 191.1 Million | 160.18 Million | 84.84 Million | 135.77 Million | 144.2 Million |
| Inventory | 1.00 | 1.00 | 9.36 Million | 5.29 Million | 3.17 Million | 3.07 Million |
| Other Current Assets | -1000.00 | 1.57 Million | 1.61 Million | -1000.00 | 1000.00 | -1000.00 |
| Total Non-Current Assets | 56.31 Million | 54.13 Million | 51.28 Million | 60.47 Million | 54.47 Million | 41.27 Million |
| Net PPE | 14.02 Million | 10.28 Million | 6.47 Million | 12.29 Million | 13.83 Million | 650 Thousand |
| Good Will And Intangible Assets | 43.31 Million | 43.31 Million | 44.75 Million | 48.16 Million | 40.63 Million | 40.63 Million |
| Good Will | 43.31 Million | 43.31 Million | 44.75 Million | 48.16 Million | 40.63 Million | 40.63 Million |
| Intangible Assets | - | 43.31 Million | 44.75 Million | 43.92 Million | 40.63 Million | - |
| Long-Term Investments | 576 Thousand | - | - | - | 9000.00 | - |
| Tax Assets | -576 Thousand | - | - | - | -9000.00 | - |
| Other Non Current Assets | -1.02 Million | 540 Thousand | 48 Thousand | 8000.00 | -54.46 Million | -1000.00 |
| Other Assets | - | - | -1000.00 | - | - | 1000.00 |
| Total Liabilities | 155.81 Million | 159.07 Million | 136.7 Million | 130.14 Million | 162.35 Million | 116.88 Million |
| Total Current Liabilities | 138.34 Million | 142.58 Million | 120.9 Million | 106.16 Million | 119.77 Million | 105.97 Million |
| Account Payables | 46.54 Million | 49.48 Million | 42.32 Million | 27.02 Million | 36.53 Million | 41.76 Million |
| Tax Payables | 8.05 Million | 7.33 Million | 13.7 Million | 11.11 Million | 16.52 Million | 19.04 Million |
| Short Term Debt | 5 Million | 4.38 Million | 7.8 Million | 30.37 Million | 26.88 Million | 7.87 Million |
| Deferred Revenue | 75.12 Million | - | 70.46 Million | 48.7 Million | 55.7 Million | 19.04 Million |
| Other Current Liabilities | 11.66 Million | 88.72 Million | 320 Thousand | 64 Thousand | 649 Thousand | 37.28 Million |
| Total Non Current Liabilities | 17.47 Million | 16.48 Million | 15.79 Million | 23.97 Million | 42.58 Million | 10.91 Million |
| Long-Term Debt | 9.14 Million | 9.3 Million | 9.36 Million | 13.97 Million | 32.18 Million | 7 Million |
| Deferred Revenue Non Current | - | 5.09 Million | - | - | - | -7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | -5.09 Million | -1000.00 | 5.64 Million | 5.64 Million | 6.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 127.62 Million | 104.81 Million | 76.37 Million | 56.27 Million | 49.92 Million | 80.77 Million |
| Stock Holders Equity | 127.62 Million | 104.81 Million | 76.37 Million | 56.27 Million | 49.92 Million | 80.76 Million |
| Common Stock | 2.51 Million | 2.51 Million | 2.51 Million | 2.51 Million | 2.51 Million | 2.45 Million |
| Retained Earnings | 97.07 Million | 74.26 Million | 45.93 Million | 26.22 Million | 19.87 Million | 50.71 Million |
| Accumulated other comprehensive income | 1000.00 | - | 2000.00 | 1000.00 | 1000.00 | 63 Thousand |
| Common Stock Equity | 127.62 Million | 104.81 Million | 76.37 Million | 56.27 Million | 49.92 Million | 80.76 Million |
| Capital Lease Obligation | 10.82 Million | 8.58 Million | 4.9 Million | 12.05 Million | 13.35 Million | - |
| Total Investments | 576 Thousand | - | - | - | 9000.00 | - |
| Total Debt | 14.15 Million | 13.68 Million | 17.16 Million | 44.35 Million | 59.06 Million | 7.87 Million |
| Net Debt | -27.7 Million | -3.38 Million | 26.53 Million | 8.54 Million | 40.21 Million | -1.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 295.96 Million | 302.91 Million | 283.44 Million | 283.44 Million | 261.3 Million | 274.16 Million |
| Total Current Assets | 223.4 Million | 228.65 Million | 227.12 Million | 227.12 Million | 205.82 Million | 219.29 Million |
| Cash And Short Term Investments | 41.59 Million | 47.27 Million | 41.86 Million | 41.86 Million | 45.68 Million | 29.43 Million |
| Cash and Cash Equivalents | 41.59 Million | 47.27 Million | 41.86 Million | 41.86 Million | 45.68 Million | 29.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 149.25 Million | 145.03 Million | 150.96 Million | 150.96 Million | 117.75 Million | 151.64 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | - | - |
| Other Current Assets | 32.55 Million | 36.35 Million | -1000.00 | -1000.00 | 42.39 Million | 38.21 Million |
| Total Non-Current Assets | 72.56 Million | 74.25 Million | 56.31 Million | 56.31 Million | 55.48 Million | 54.87 Million |
| Net PPE | 23.64 Million | 24.89 Million | 14.02 Million | 14.02 Million | 11.64 Million | 11.03 Million |
| Good Will And Intangible Assets | 48.59 Million | 48.96 Million | 43.31 Million | 43.31 Million | 43.31 Million | 43.31 Million |
| Good Will | 48.59 Million | 48.96 Million | 43.31 Million | 43.31 Million | 43.31 Million | 43.31 Million |
| Intangible Assets | - | - | - | - | 43.31 Million | 43.31 Million |
| Long-Term Investments | 326 Thousand | 383 Thousand | 576 Thousand | - | 532 Thousand | 532 Thousand |
| Tax Assets | - | -383 Thousand | -576 Thousand | - | -532 Thousand | -532 Thousand |
| Other Non Current Assets | 1000.00 | 383 Thousand | -1.02 Million | -1.02 Million | -54.95 Million | 531 Thousand |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | 168.73 Million | 167.05 Million | 155.81 Million | 155.81 Million | 144.59 Million | 164.07 Million |
| Total Current Liabilities | 136.6 Million | 135.69 Million | 138.34 Million | 138.34 Million | 129.1 Million | 148.11 Million |
| Account Payables | 44.53 Million | 40.35 Million | 46.54 Million | 46.54 Million | 33.44 Million | 43.64 Million |
| Tax Payables | 5.64 Million | 4.84 Million | 8.05 Million | 8.05 Million | 8.38 Million | 7.06 Million |
| Short Term Debt | 5.15 Million | 6.7 Million | 5 Million | 5 Million | 5.1 Million | 4.2 Million |
| Deferred Revenue | 5.64 Million | 4.84 Million | 75.12 Million | 75.12 Million | 78.88 Million | 87.93 Million |
| Other Current Liabilities | 81.27 Million | 83.78 Million | 11.66 Million | 11.66 Million | 11.67 Million | 12.33 Million |
| Total Non Current Liabilities | 32.12 Million | 31.36 Million | 17.47 Million | 17.47 Million | 15.49 Million | 15.95 Million |
| Long-Term Debt | 6.07 Million | 6.37 Million | 9.14 Million | 9.14 Million | 8.36 Million | 8.7 Million |
| Deferred Revenue Non Current | 17.67 Million | - | - | - | 3.41 Million | 3.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 16.63 Million | 2000.00 | 2000.00 | -3.41 Million | -3.39 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 127.23 Million | 135.85 Million | 127.62 Million | 127.62 Million | 116.71 Million | 110.09 Million |
| Stock Holders Equity | 127.23 Million | 135.85 Million | 127.62 Million | 127.62 Million | 116.71 Million | 110.09 Million |
| Common Stock | 127.23 Million | 135.85 Million | 2.51 Million | 2.51 Million | 116.71 Million | 110.09 Million |
| Retained Earnings | - | - | 97.07 Million | 97.07 Million | - | - |
| Accumulated other comprehensive income | - | - | 1000.00 | 1000.00 | - | - |
| Common Stock Equity | 127.23 Million | 135.85 Million | 127.62 Million | 127.62 Million | 116.71 Million | 110.09 Million |
| Capital Lease Obligation | 17.67 Million | 16.62 Million | 10.82 Million | 10.82 Million | 10.05 Million | 9.51 Million |
| Total Investments | 326 Thousand | 383 Thousand | 576 Thousand | - | 532 Thousand | 532 Thousand |
| Total Debt | 28.9 Million | 29.71 Million | 14.15 Million | 14.15 Million | 13.46 Million | 12.9 Million |
| Net Debt | -12.69 Million | -17.55 Million | -27.7 Million | -27.7 Million | -32.21 Million | -16.53 Million |
LTRPA
6739
FIFG
3036
IGXT
MARALOVER