D
Dala Energi AB (publ)
F:ZW1
Dala Energi AB (publ)
F:ZW1
Price:
9.14
EUR
-0.87%
Market Closed
Market Cap:
€226.4m
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D
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Dala Energi AB (publ)
F:ZW1
|
SE |
Balance Sheet
Balance Sheet Decomposition
Dala Energi AB (publ)
Dala Energi AB (publ)
Balance Sheet Decomposition is not available for
Dala Energi AB (publ)
Dala Energi AB (publ)
Balance Sheet
Dala Energi AB (publ)
Dala Energi AB (publ)
Currency: SEK
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
26
|
0
|
0
|
0
|
0
|
0
|
1 567
|
791
|
|
| Cash |
26
|
0
|
0
|
0
|
0
|
0
|
1 567
|
791
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1 550
|
160
|
|
| Total Receivables |
35
|
37
|
50
|
62
|
71
|
89
|
20
|
0
|
|
| Accounts Receivables |
29
|
37
|
50
|
58
|
63
|
76
|
12
|
0
|
|
| Other Receivables |
6
|
0
|
0
|
4
|
8
|
14
|
8
|
0
|
|
| Inventory |
3
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
71
|
92
|
90
|
80
|
246
|
64
|
39
|
65
|
|
| Total Current Assets |
136
|
131
|
141
|
143
|
159
|
153
|
1 596
|
1 018
|
|
| PP&E Net |
906
|
1 017
|
1 055
|
1 153
|
1 199
|
1 314
|
69
|
214
|
|
| PP&E Gross |
906
|
1 017
|
1 055
|
1 153
|
1 199
|
1 314
|
69
|
0
|
|
| Accumulated Depreciation |
554
|
579
|
537
|
549
|
587
|
611
|
19
|
0
|
|
| Intangible Assets |
2
|
1
|
3
|
4
|
4
|
3
|
0
|
0
|
|
| Goodwill |
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
13
|
13
|
31
|
39
|
39
|
111
|
101
|
0
|
|
| Long-Term Investments |
37
|
37
|
144
|
134
|
153
|
155
|
1 791
|
996
|
|
| Other Long-Term Assets |
4
|
4
|
2
|
2
|
2
|
2
|
0
|
0
|
|
| Other Assets |
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 101
N/A
|
1 206
+10%
|
1 376
+14%
|
1 475
+7%
|
1 555
+5%
|
1 738
+12%
|
3 556
+105%
|
2 228
-37%
|
|
| Liabilities | |||||||||
| Accounts Payable |
39
|
53
|
29
|
37
|
34
|
33
|
5
|
0
|
|
| Accrued Liabilities |
26
|
22
|
19
|
43
|
41
|
46
|
16
|
0
|
|
| Short-Term Debt |
0
|
39
|
44
|
69
|
44
|
56
|
0
|
93
|
|
| Current Portion of Long-Term Debt |
15
|
15
|
15
|
15
|
65
|
65
|
0
|
0
|
|
| Other Current Liabilities |
41
|
49
|
43
|
47
|
42
|
52
|
1
|
22
|
|
| Total Current Liabilities |
120
|
178
|
150
|
211
|
226
|
252
|
23
|
115
|
|
| Long-Term Debt |
302
|
277
|
216
|
201
|
186
|
271
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
|
| Other Liabilities |
164
|
175
|
173
|
185
|
199
|
212
|
6
|
8
|
|
| Total Liabilities |
585
N/A
|
629
+8%
|
538
-14%
|
597
+11%
|
611
+2%
|
736
+20%
|
29
-96%
|
177
+511%
|
|
| Equity | |||||||||
| Common Stock |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
0
|
|
| Retained Earnings |
383
|
443
|
681
|
721
|
787
|
845
|
3 370
|
0
|
|
| Additional Paid In Capital |
0
|
121
|
145
|
145
|
145
|
145
|
145
|
0
|
|
| Other Equity |
121
|
121
|
145
|
145
|
944
|
0
|
0
|
2 051
|
|
| Total Equity |
516
N/A
|
577
+12%
|
838
+45%
|
878
+5%
|
944
+7%
|
1 002
+6%
|
3 528
+252%
|
2 051
-42%
|
|
| Total Liabilities & Equity |
1 101
N/A
|
1 206
+10%
|
1 376
+14%
|
1 475
+7%
|
1 555
+5%
|
1 738
+12%
|
3 556
+105%
|
2 228
-37%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
25
|
25
|
25
|
25
|
25
|
25
|
25
|
14
|
|
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