DevPort AB
STO:DEVP B
Balance Sheet
Balance Sheet Decomposition
DevPort AB
DevPort AB
Balance Sheet
DevPort AB
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
0
|
7
|
9
|
19
|
36
|
0
|
17
|
42
|
45
|
|
| Cash Equivalents |
1
|
0
|
7
|
9
|
19
|
36
|
0
|
17
|
42
|
45
|
|
| Short-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
16
|
34
|
59
|
114
|
115
|
69
|
137
|
163
|
155
|
135
|
|
| Accounts Receivables |
14
|
33
|
58
|
107
|
112
|
63
|
134
|
160
|
151
|
134
|
|
| Other Receivables |
1
|
2
|
0
|
7
|
3
|
5
|
4
|
3
|
4
|
1
|
|
| Other Current Assets |
11
|
8
|
20
|
33
|
24
|
21
|
24
|
30
|
30
|
27
|
|
| Total Current Assets |
28
|
44
|
85
|
156
|
158
|
126
|
162
|
210
|
227
|
207
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
14
|
12
|
6
|
10
|
12
|
24
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
14
|
0
|
6
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
5
|
0
|
14
|
0
|
0
|
0
|
|
| Goodwill |
21
|
21
|
20
|
41
|
41
|
44
|
45
|
43
|
43
|
49
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
21
|
21
|
20
|
41
|
41
|
44
|
45
|
43
|
43
|
49
|
|
| Total Assets |
49
N/A
|
65
+33%
|
106
+63%
|
198
+87%
|
212
+7%
|
182
-14%
|
213
+17%
|
264
+24%
|
283
+7%
|
280
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5
|
10
|
17
|
42
|
37
|
27
|
42
|
49
|
47
|
38
|
|
| Accrued Liabilities |
9
|
15
|
27
|
33
|
39
|
38
|
57
|
69
|
67
|
58
|
|
| Short-Term Debt |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
10
|
0
|
8
|
27
|
30
|
8
|
4
|
5
|
8
|
|
| Other Current Liabilities |
3
|
5
|
9
|
23
|
17
|
11
|
14
|
20
|
20
|
15
|
|
| Total Current Liabilities |
24
|
40
|
53
|
106
|
120
|
106
|
121
|
143
|
138
|
119
|
|
| Long-Term Debt |
4
|
3
|
2
|
0
|
32
|
10
|
9
|
9
|
9
|
17
|
|
| Deferred Income Tax |
1
|
1
|
2
|
4
|
5
|
4
|
6
|
7
|
8
|
7
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
10
|
5
|
0
|
7
|
6
|
6
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
39
N/A
|
49
+28%
|
58
+17%
|
117
+103%
|
162
+39%
|
126
-22%
|
137
+9%
|
159
+16%
|
156
-2%
|
142
-9%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
8
|
13
|
28
|
78
|
47
|
54
|
74
|
102
|
125
|
135
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
3
|
3
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
138
|
|
| Total Equity |
10
N/A
|
16
+52%
|
48
+209%
|
81
+67%
|
50
-38%
|
56
+13%
|
76
+36%
|
105
+37%
|
128
+22%
|
138
+8%
|
|
| Total Liabilities & Equity |
49
N/A
|
65
+33%
|
106
+63%
|
198
+87%
|
212
+7%
|
182
-14%
|
213
+17%
|
264
+24%
|
283
+7%
|
280
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|