Dignitana AB (publ) (DIGN.ST)
SEK 0.92
(-2.65%)
SEK 0.92
(-2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 44.83 Million | 58.55 Million | 71.35 Million | 137.88 Million | 81.48 Million | 80.37 Million |
| Total Current Assets | 21.81 Million | 24.06 Million | 29.87 Million | 94.15 Million | 36.68 Million | 46.59 Million |
| Cash And Short Term Investments | 6.02 Million | 8.86 Million | 14.5 Million | 78.77 Million | 19.43 Million | 22.16 Million |
| Cash and Cash Equivalents | 6.02 Million | 8.86 Million | 14.5 Million | 78.77 Million | 19.43 Million | 22.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.02 Million | 10.14 Million | 7.81 Million | 7.53 Million | 7.32 Million | 17.64 Million |
| Inventory | 7.41 Million | 5.05 Million | 7.12 Million | 7.45 Million | 9.39 Million | 6.3 Million |
| Other Current Assets | 1.35 Million | -1000.00 | 443 Thousand | 397 Thousand | 527 Thousand | 482 Thousand |
| Total Non-Current Assets | 23.01 Million | 34.48 Million | 41.48 Million | 43.73 Million | 44.8 Million | 33.77 Million |
| Net PPE | 20.02 Million | 27.16 Million | 30.29 Million | 27.5 Million | 22.21 Million | 14.74 Million |
| Good Will And Intangible Assets | 2.58 Million | 7.13 Million | 11.18 Million | 16.23 Million | 22.59 Million | 19.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.58 Million | 7.13 Million | 11.18 Million | 16.23 Million | 22.59 Million | 19.02 Million |
| Long-Term Investments | 409 Thousand | 175 Thousand | - | - | - | - |
| Tax Assets | - | -175 Thousand | - | - | - | - |
| Other Non Current Assets | 1000.00 | 176 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 37.56 Million | 34.3 Million | 40.16 Million | 60.25 Million | 26.38 Million | 25.4 Million |
| Total Current Liabilities | 31.08 Million | 25.5 Million | 24.27 Million | 58.57 Million | 24.46 Million | 22.48 Million |
| Account Payables | 6.06 Million | 5.57 Million | 6.23 Million | 13.32 Million | 8.88 Million | 8.09 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.02 Million | 9.65 Million | 7.76 Million | 7.96 Million | 5.5 Million | 7.25 Million |
| Deferred Revenue | 1.36 Million | 2.15 Million | 9.51 Million | 13.54 Million | 6.67 Million | - |
| Other Current Liabilities | 10.62 Million | 8.11 Million | 761 Thousand | 23.73 Million | 3.4 Million | 7.13 Million |
| Total Non Current Liabilities | 6.48 Million | 8.8 Million | 15.89 Million | 1.67 Million | 1.91 Million | 2.92 Million |
| Long-Term Debt | 6.07 Million | 8.61 Million | 15.82 Million | 1.66 Million | 1.91 Million | 2.92 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 409 Thousand | 187 Thousand | 69 Thousand | 18 Thousand | -1.91 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.26 Million | 24.25 Million | 31.18 Million | 77.63 Million | 55.1 Million | 54.96 Million |
| Stock Holders Equity | 7.26 Million | 24.25 Million | 31.18 Million | 77.63 Million | 55.1 Million | 54.96 Million |
| Common Stock | 7.04 Million | 7.04 Million | 6.5 Million | 6.5 Million | 55.05 Million | 48.59 Million |
| Retained Earnings | -246.33 Million | -228.66 Million | -198.01 Million | -151.56 Million | -19.17 Million | -127.45 Million |
| Accumulated other comprehensive income | -246.33 Million | -228.66 Million | -198.01 Million | -117.85 Million | 19.21 Million | 20.95 Million |
| Common Stock Equity | 7.26 Million | 24.25 Million | 31.18 Million | 77.63 Million | 55.1 Million | 54.96 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 409 Thousand | 175 Thousand | - | - | - | - |
| Total Debt | 19.1 Million | 18.26 Million | 23.59 Million | 9.62 Million | 7.42 Million | 10.18 Million |
| Net Debt | 13.07 Million | 9.39 Million | 9.08 Million | -69.14 Million | -12.01 Million | -11.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 48.44 Million | 44.73 Million | 44.83 Million | 44.83 Million | 48.37 Million | 50.84 Million |
| Total Current Assets | 29.55 Million | 22.45 Million | 21.81 Million | 21.81 Million | 21.2 Million | 20.58 Million |
| Cash And Short Term Investments | 6.97 Million | 2.83 Million | 6.02 Million | 6.02 Million | 6.96 Million | 5.42 Million |
| Cash and Cash Equivalents | 6.97 Million | 2.83 Million | 6.02 Million | 6.02 Million | 6.96 Million | 5.42 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.44 Million | 8.96 Million | 7.02 Million | 7.02 Million | 8.7 Million | 10.19 Million |
| Inventory | 14.13 Million | 10.64 Million | 7.41 Million | 7.41 Million | 5.53 Million | 4.96 Million |
| Other Current Assets | 656 Thousand | 3.37 Million | 1.35 Million | 1.35 Million | 3.33 Million | 3.96 Million |
| Total Non-Current Assets | 18.88 Million | 22.28 Million | 23.01 Million | 23.01 Million | 27.16 Million | 30.26 Million |
| Net PPE | 18.05 Million | 20.35 Million | 20.02 Million | 20.02 Million | 23.09 Million | 25.1 Million |
| Good Will And Intangible Assets | 309 Thousand | 1.44 Million | 2.58 Million | 2.58 Million | 3.72 Million | 4.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 309 Thousand | 1.44 Million | 2.58 Million | 2.58 Million | 3.72 Million | 4.86 Million |
| Long-Term Investments | 527 Thousand | 479 Thousand | 409 Thousand | 409 Thousand | 350 Thousand | 292 Thousand |
| Tax Assets | -309 Thousand | -479 Thousand | - | - | -350 Thousand | -292 Thousand |
| Other Non Current Assets | 309 Thousand | 479 Thousand | 1000.00 | 1000.00 | 350 Thousand | 292 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 38.65 Million | 42.02 Million | 37.56 Million | 37.56 Million | 35.31 Million | 34.12 Million |
| Total Current Liabilities | 29.64 Million | 36.51 Million | 31.08 Million | 31.08 Million | 27.5 Million | 28.34 Million |
| Account Payables | 11.66 Million | 9.28 Million | 6.06 Million | 6.06 Million | 3.16 Million | 3.89 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.44 Million | 11.21 Million | 13.02 Million | 13.02 Million | 11.72 Million | 11.51 Million |
| Deferred Revenue | - | 6.41 Million | 1.36 Million | 1.36 Million | 6.2 Million | 6.52 Million |
| Other Current Liabilities | 7.53 Million | 9.61 Million | 10.62 Million | 10.62 Million | 6.4 Million | 6.4 Million |
| Total Non Current Liabilities | 9.01 Million | 5.51 Million | 6.48 Million | 6.48 Million | 7.81 Million | 5.78 Million |
| Long-Term Debt | 4.8 Million | 5.03 Million | 6.07 Million | 6.07 Million | 7.46 Million | 5.49 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.21 Million | 479 Thousand | 409 Thousand | 409 Thousand | 350 Thousand | 292 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.78 Million | 2.7 Million | 7.26 Million | 7.26 Million | 13.05 Million | 16.71 Million |
| Stock Holders Equity | 9.78 Million | 2.7 Million | 7.26 Million | 7.26 Million | 13.05 Million | 16.71 Million |
| Common Stock | 8.05 Million | 7.04 Million | 7.04 Million | 7.04 Million | 7.04 Million | 7.04 Million |
| Retained Earnings | -262.39 Million | -250.81 Million | -246.33 Million | -246.33 Million | -240.54 Million | -236.88 Million |
| Accumulated other comprehensive income | - | - | -246.33 Million | -246.33 Million | - | -236.88 Million |
| Common Stock Equity | 9.78 Million | 2.7 Million | 7.26 Million | 7.26 Million | 13.05 Million | 16.71 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 527 Thousand | 479 Thousand | 409 Thousand | 409 Thousand | 350 Thousand | 292 Thousand |
| Total Debt | 15.24 Million | 11.21 Million | 19.1 Million | 19.1 Million | 11.72 Million | 11.51 Million |
| Net Debt | 8.26 Million | 8.37 Million | 13.07 Million | 13.07 Million | 4.76 Million | 6.09 Million |
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