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DevPort AB (publ) (DEVP-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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34.30-0.20 (-0.58%)
At close: 04:51PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
41,862
17,072
0
35,804
-
Total cash
41,862
17,072
0
35,804
-
Net receivables
150,960
160,044
133,773
63,292
-
Other current assets
-1
-
-
-1
1
Total current assets
227,123
209,750
161,797
125,941
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,680
31,864
22,411
25,738
-
Accumulated depreciation
-24,651
-21,578
-15,932
-13,443
-
Net property, plant and equipment
14,029
10,286
6,479
12,295
-
Goodwill
43,311
43,311
44,757
43,928
-
Other long-term assets
-1,599
-
-2
-1
-
Total non-current assets
56,317
54,137
51,284
56,232
-
Total assets
283,440
263,887
213,080
182,172
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,007
4,380
7,800
30,374
-
Accounts payable
46,548
49,487
42,320
27,025
-
Other current liabilities
11,660
12,671
320
63
-
Total current liabilities
138,342
142,589
120,909
106,164
-
Non-current liabilities
Long-term debt
-
-
9,368
9,736
32,184
Deferred tax liabilities
8,323
7,184
6,426
4,360
-
Other long-term liabilities
2
-
-1
5,641
5,640
Total non-current liabilities
17,471
16,488
15,793
19,737
-
Total liabilities
155,813
159,077
136,702
125,901
-
Stockholders' equity
Common stock
2,519
2,519
2,519
2,519
-
Retained earnings
97,078
74,261
45,937
26,220
-
Total stockholders' equity
127,627
104,810
76,378
56,271
-
Total liabilities and stockholders' equity
283,440
263,887
213,080
182,172
-