Divio Technologies AB (publ) (DIVIO-B.ST)
SEK 0.12
(-1.59%)
SEK 0.12
(-1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.17 Million | 26.45 Million | 27.52 Million | 15.53 Million | 20.7 Million | 40.88 Million |
| Total Current Assets | 13.84 Million | 3.88 Million | 14.41 Million | 2.8 Million | 7.41 Million | 20.26 Million |
| Cash And Short Term Investments | 12.63 Million | 2.05 Million | 9.28 Million | 1.09 Million | 5.94 Million | 874 Thousand |
| Cash and Cash Equivalents | 12.63 Million | 2.05 Million | 9.28 Million | 1.09 Million | 5.94 Million | 874 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 620 Thousand | 1.82 Million | 5.13 Million | 1.71 Million | 1.46 Million | 814.85 Thousand |
| Inventory | 1.00 | 1.00 | 1.00 | -1.48 Million | -909.96 Thousand | -814.85 Thousand |
| Other Current Assets | 339 Thousand | 886.42 Thousand | 872.91 Thousand | 1.48 Million | 909.96 Thousand | 19.38 Million |
| Total Non-Current Assets | 16.33 Million | 13.77 Million | 13.11 Million | 12.72 Million | 13.29 Million | 20.62 Million |
| Net PPE | 259 Thousand | 126.78 Thousand | 44.29 Thousand | 39.83 Thousand | 84.31 Thousand | 187.73 Thousand |
| Good Will And Intangible Assets | 16.05 Million | 13.63 Million | 13.05 Million | 12.68 Million | 12.87 Million | 125 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.05 Million | 13.63 Million | 13.05 Million | 12.68 Million | 12.87 Million | 125 Thousand |
| Long-Term Investments | 13 Thousand | 13.12 Thousand | 13.12 Thousand | 1000.00 | 335.1 Thousand | - |
| Tax Assets | -16.07 Million | -13.12 Thousand | -13.12 Thousand | -1000.00 | -335.1 Thousand | - |
| Other Non Current Assets | 16.07 Million | 13.12 Thousand | 13.12 Thousand | 1000.00 | 335.1 Thousand | 20.31 Million |
| Other Assets | - | 8.8 Million | - | - | - | - |
| Total Liabilities | 22.46 Million | 8.38 Million | 8.76 Million | 5.76 Million | 6.18 Million | 700 Thousand |
| Total Current Liabilities | 22.46 Million | 8.38 Million | 8.76 Million | 5.76 Million | 6.18 Million | 701 Thousand |
| Account Payables | 1.54 Million | 2.02 Million | 416.86 Thousand | 778.71 Thousand | 522.5 Thousand | 75 Thousand |
| Tax Payables | 20 Thousand | 44.75 Thousand | 32.85 Thousand | 42.61 Thousand | 70.19 Thousand | - |
| Short Term Debt | - | - | - | - | 1.47 Million | 3.82 Million |
| Deferred Revenue | - | - | - | - | 3.36 Million | -3.82 Million |
| Other Current Liabilities | 20.92 Million | 6.35 Million | 8.35 Million | 4.98 Million | 818.65 Thousand | 626 Thousand |
| Total Non Current Liabilities | - | 2.02 Million | - | - | - | -1000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.02 Million | - | - | - | -1000.00 |
| Other Liabilities | - | -2.02 Million | - | - | - | - |
| Total Equity | 7.7 Million | 18.07 Million | 18.76 Million | 9.76 Million | 14.52 Million | 40.18 Million |
| Stock Holders Equity | 7.7 Million | 18.07 Million | 18.76 Million | 9.76 Million | 14.52 Million | 40.18 Million |
| Common Stock | 18.61 Million | 15.87 Million | 8.56 Million | 7.71 Million | 4.39 Million | 40.02 Million |
| Retained Earnings | -13.2 Million | -9.07 Million | -10.87 Million | -18.6 Million | -19.68 Million | -14.73 Million |
| Accumulated other comprehensive income | 2.29 Million | 9.51 Million | 10.19 Million | 2.05 Million | 10.12 Million | - |
| Common Stock Equity | 7.7 Million | 18.07 Million | 18.76 Million | 9.76 Million | 14.52 Million | 40.18 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 13 Thousand | 13.12 Thousand | 13.12 Thousand | 1000.00 | 335.1 Thousand | 20.5 Million |
| Total Debt | - | - | - | - | 1.47 Million | 3.82 Million |
| Net Debt | -12.63 Million | -2.05 Million | -9.28 Million | -1.09 Million | -4.47 Million | 2.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 22.76 Million | 31.17 Million | 30.17 Million | 30.17 Million | 38.07 Million | 44.37 Million |
| Total Current Assets | 6.22 Million | 14.96 Million | 13.84 Million | 13.84 Million | 22.23 Million | 25.03 Million |
| Cash And Short Term Investments | 5.32 Million | 5.35 Million | 12.63 Million | 12.63 Million | 20.78 Million | 3.15 Million |
| Cash and Cash Equivalents | 5.32 Million | 5.35 Million | 12.63 Million | 12.63 Million | 20.78 Million | 3.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 901 Thousand | 9.6 Million | 1.2 Million | 1.2 Million | 1.44 Million | 21.88 Million |
| Inventory | -371 Thousand | -701 Thousand | 1.00 | 1.00 | -702 Thousand | -146 Thousand |
| Other Current Assets | 371 Thousand | 701 Thousand | 585.99 Thousand | 585.99 Thousand | 702 Thousand | 146 Thousand |
| Total Non-Current Assets | 16.54 Million | 16.21 Million | 16.33 Million | 16.33 Million | 15.84 Million | 19.33 Million |
| Net PPE | 237 Thousand | 261 Thousand | 259 Thousand | 259 Thousand | 243 Thousand | 225 Thousand |
| Good Will And Intangible Assets | 16.29 Million | 15.93 Million | - | - | 15.58 Million | 14.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.29 Million | 15.93 Million | - | - | 15.58 Million | 14.98 Million |
| Long-Term Investments | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand |
| Tax Assets | 12.99 Thousand | -15.93 Million | - | - | -13 Thousand | -13 Thousand |
| Other Non Current Assets | -14 Thousand | 15.93 Million | 16.06 Million | 16.06 Million | 12 Thousand | 4.12 Million |
| Other Assets | 1.00 | - | - | - | 1000.00 | - |
| Total Liabilities | 25.86 Million | 30.09 Million | 22.46 Million | 22.46 Million | 26.64 Million | 28.56 Million |
| Total Current Liabilities | 25.86 Million | 30.09 Million | 22.46 Million | 22.46 Million | 26.64 Million | 28.56 Million |
| Account Payables | 2.1 Million | 3.02 Million | 1.54 Million | 1.54 Million | 2.65 Million | 2.1 Million |
| Tax Payables | - | - | 20 Thousand | 20 Thousand | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 23.75 Million | 27.06 Million | 20.92 Million | 20.92 Million | 23.98 Million | 26.46 Million |
| Total Non Current Liabilities | -1000.00 | -1000.00 | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | -1000.00 | - | - | - | - |
| Other Liabilities | 1000.00 | 1000.00 | - | - | - | - |
| Total Equity | -3.09 Million | 1.07 Million | 7.7 Million | 7.7 Million | 11.43 Million | 15.81 Million |
| Stock Holders Equity | -3.09 Million | 1.07 Million | 7.7 Million | 7.7 Million | 11.43 Million | 15.81 Million |
| Common Stock | 18.61 Million | 18.61 Million | 18.61 Million | 18.61 Million | 18.61 Million | 18.61 Million |
| Retained Earnings | -117.01 Million | -112.84 Million | -13.2 Million | -13.2 Million | -102.39 Million | -98.06 Million |
| Accumulated other comprehensive income | - | - | -10.91 Million | -10.91 Million | - | 2.74 Million |
| Common Stock Equity | -3.09 Million | 1.07 Million | 7.7 Million | 7.7 Million | 11.43 Million | 15.81 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5.32 Million | -5.35 Million | -12.63 Million | -12.63 Million | -20.78 Million | -3.15 Million |
601890
HGV
002484
PURT
SIDO
3446