Diadrom Holding AB (publ) (DIAH.ST)
SEK 6.68
(-0.3%)
SEK 6.68
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 29.52 Million | 33.95 Million | 28.18 Million | 29.61 Million | 28.29 Million | 25.26 Million |
| Total Current Assets | 27.57 Million | 33.06 Million | 27.74 Million | 29.39 Million | 27.79 Million | 24.68 Million |
| Cash And Short Term Investments | 9.8 Million | 12.62 Million | 13.5 Million | 14.2 Million | 10.91 Million | 6.96 Million |
| Cash and Cash Equivalents | 9.8 Million | 12.62 Million | 13.5 Million | 14.2 Million | 10.91 Million | 6.96 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.77 Million | 20.43 Million | 14.24 Million | 13.76 Million | 15.84 Million | 16.84 Million |
| Inventory | -1.31 Million | 1.00 | -2.75 Million | - | - | 1.00 |
| Other Current Assets | 1.31 Million | 20.43 Million | 2.75 Million | 1.42 Million | 1.04 Million | 17.72 Million |
| Total Non-Current Assets | 1.94 Million | 888 Thousand | 439 Thousand | 212 Thousand | 494 Thousand | 584 Thousand |
| Net PPE | 1.94 Million | 888 Thousand | 439 Thousand | 212 Thousand | 494 Thousand | 584 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -439 Thousand | -212 Thousand | -494 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.47 Million | 14.26 Million | 11.58 Million | 10.01 Million | 10.25 Million | 9.45 Million |
| Total Current Liabilities | 12.47 Million | 14.26 Million | 11.58 Million | 10.01 Million | 10.25 Million | 9.45 Million |
| Account Payables | 4.22 Million | 3.75 Million | 1.67 Million | 918 Thousand | 1.59 Million | 1.71 Million |
| Tax Payables | 155 Thousand | 1.7 Million | 764 Thousand | - | - | 136 Thousand |
| Short Term Debt | -302 Thousand | - | - | -1.4 Million | - | -133 Thousand |
| Deferred Revenue | 302 Thousand | - | - | 1.4 Million | - | 133 Thousand |
| Other Current Liabilities | 8.25 Million | 10.5 Million | 9.91 Million | 9.09 Million | 8.66 Million | 7.74 Million |
| Total Non Current Liabilities | - | 3.75 Million | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 3.75 Million | - | - | - | - |
| Other Liabilities | - | -3.75 Million | - | - | - | - |
| Total Equity | 17.04 Million | 19.69 Million | 16.59 Million | 19.6 Million | 18.03 Million | 15.81 Million |
| Stock Holders Equity | 17.04 Million | 19.69 Million | 16.59 Million | 19.6 Million | 18.03 Million | 15.81 Million |
| Common Stock | 1.82 Million | 1.82 Million | 1.82 Million | 1.82 Million | 1.82 Million | 1.82 Million |
| Retained Earnings | 15.22 Million | 17.87 Million | 14.77 Million | 17.78 Million | 16.21 Million | 13.99 Million |
| Accumulated other comprehensive income | 15.22 Million | 17.87 Million | 14.77 Million | 17.78 Million | 16.21 Million | 13.99 Million |
| Common Stock Equity | 17.04 Million | 19.69 Million | 16.59 Million | 19.6 Million | 18.03 Million | 15.81 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -9.8 Million | -12.62 Million | -13.5 Million | -14.2 Million | -10.91 Million | -6.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 23.2 Million | 25.36 Million | 31.58 Million | 29.52 Million | 29.52 Million | 29.8 Million |
| Total Current Assets | 21.64 Million | 23.67 Million | 29.77 Million | 27.57 Million | 27.57 Million | 27.71 Million |
| Cash And Short Term Investments | 6.29 Million | 1.76 Million | 7.09 Million | 9.8 Million | 9.8 Million | 9.23 Million |
| Cash and Cash Equivalents | 6.29 Million | 1.76 Million | 7.09 Million | 9.8 Million | 9.8 Million | 9.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.34 Million | 21.91 Million | 22.68 Million | 16.45 Million | 17.77 Million | 18.48 Million |
| Inventory | -15.34 Million | -1.69 Million | -4.53 Million | - | -1.31 Million | -3.28 Million |
| Other Current Assets | 15.34 Million | 1.69 Million | 4.53 Million | 1.31 Million | 1.31 Million | 3.28 Million |
| Total Non-Current Assets | 1.56 Million | 1.68 Million | 1.81 Million | 1.94 Million | 1.94 Million | 2.08 Million |
| Net PPE | 1.56 Million | 1.68 Million | 1.81 Million | 1.94 Million | 1.94 Million | 2.08 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -2.08 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 12.91 Million | 14.42 Million | 14.83 Million | 12.47 Million | 12.47 Million | 13.12 Million |
| Total Current Liabilities | 12.91 Million | 14.42 Million | 14.83 Million | 12.47 Million | 12.47 Million | 13.12 Million |
| Account Payables | 6.12 Million | 5.97 Million | 6.43 Million | 4.22 Million | 4.22 Million | 4.7 Million |
| Tax Payables | - | - | - | 155 Thousand | 155 Thousand | 562 Thousand |
| Short Term Debt | - | - | - | -302 Thousand | -302 Thousand | - |
| Deferred Revenue | - | - | - | 302 Thousand | 302 Thousand | - |
| Other Current Liabilities | 6.79 Million | 8.44 Million | 8.4 Million | 8.25 Million | 8.25 Million | 8.42 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.28 Million | 10.94 Million | 16.75 Million | 17.04 Million | 17.04 Million | 16.67 Million |
| Stock Holders Equity | 10.28 Million | 10.94 Million | 16.75 Million | 17.04 Million | 17.04 Million | 16.67 Million |
| Common Stock | 1.82 Million | 1.82 Million | 1.82 Million | 1.82 Million | 1.82 Million | 1.82 Million |
| Retained Earnings | - | 9.12 Million | 14.93 Million | 15.22 Million | 15.22 Million | 14.85 Million |
| Accumulated other comprehensive income | 8.46 Million | 9.12 Million | 14.93 Million | 15.22 Million | 15.22 Million | 14.85 Million |
| Common Stock Equity | 10.28 Million | 10.94 Million | 16.75 Million | 17.04 Million | 17.04 Million | 16.67 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -6.29 Million | -1.76 Million | -7.09 Million | -9.8 Million | -9.8 Million | -9.23 Million |
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