Dignitana AB
STO:DIGN
Balance Sheet
Balance Sheet Decomposition
Dignitana AB
Dignitana AB
Balance Sheet
Dignitana AB
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
1
|
13
|
1
|
16
|
11
|
1
|
19
|
33
|
1
|
22
|
19
|
79
|
15
|
9
|
6
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
1
|
22
|
19
|
79
|
15
|
9
|
6
|
3
|
|
| Cash Equivalents |
2
|
1
|
1
|
13
|
1
|
16
|
11
|
1
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
2
|
2
|
2
|
3
|
7
|
7
|
4
|
2
|
4
|
45
|
17
|
6
|
7
|
6
|
7
|
5
|
7
|
|
| Accounts Receivables |
0
|
1
|
1
|
1
|
3
|
6
|
6
|
2
|
0
|
3
|
0
|
7
|
4
|
5
|
5
|
7
|
5
|
6
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
1
|
44
|
10
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Inventory |
0
|
2
|
2
|
4
|
5
|
6
|
5
|
3
|
9
|
2
|
3
|
6
|
9
|
7
|
7
|
5
|
7
|
8
|
|
| Other Current Assets |
0
|
1
|
1
|
2
|
4
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
1
|
2
|
3
|
3
|
3
|
|
| Total Current Assets |
2
|
6
|
6
|
20
|
14
|
31
|
24
|
9
|
32
|
40
|
48
|
47
|
37
|
94
|
30
|
24
|
22
|
20
|
|
| PP&E Net |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
10
|
19
|
15
|
22
|
28
|
30
|
27
|
20
|
14
|
|
| PP&E Gross |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
2
|
2
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
8
|
10
|
0
|
1
|
3
|
9
|
10
|
14
|
14
|
11
|
19
|
23
|
16
|
11
|
7
|
3
|
0
|
|
| Long-Term Investments |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
10
N/A
|
15
+46%
|
17
+14%
|
21
+24%
|
15
-28%
|
35
+128%
|
35
+1%
|
21
-40%
|
48
+126%
|
64
+34%
|
79
+24%
|
80
+1%
|
81
+1%
|
138
+69%
|
71
-48%
|
59
-18%
|
45
-23%
|
35
-21%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
3
|
1
|
2
|
1
|
3
|
5
|
5
|
5
|
4
|
4
|
8
|
9
|
13
|
6
|
6
|
6
|
10
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
4
|
9
|
5
|
7
|
14
|
10
|
8
|
5
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
7
|
6
|
8
|
8
|
10
|
13
|
7
|
|
| Other Current Liabilities |
0
|
0
|
4
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
24
|
1
|
2
|
7
|
2
|
|
| Total Current Liabilities |
0
|
11
|
6
|
5
|
4
|
7
|
7
|
7
|
7
|
8
|
28
|
22
|
24
|
59
|
24
|
26
|
31
|
25
|
|
| Long-Term Debt |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
16
|
9
|
6
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Liabilities |
0
N/A
|
11
N/A
|
10
-12%
|
8
-16%
|
6
-26%
|
7
+23%
|
7
-5%
|
7
-5%
|
7
+5%
|
8
+16%
|
28
+252%
|
25
-9%
|
26
+4%
|
60
+128%
|
40
-33%
|
34
-15%
|
38
+10%
|
28
-25%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
1
|
2
|
4
|
8
|
8
|
11
|
12
|
12
|
17
|
20
|
20
|
41
|
55
|
39
|
7
|
7
|
7
|
8
|
|
| Retained Earnings |
9
|
14
|
25
|
46
|
50
|
63
|
80
|
86
|
13
|
10
|
91
|
26
|
19
|
152
|
198
|
229
|
246
|
265
|
|
| Additional Paid In Capital |
0
|
16
|
28
|
51
|
51
|
80
|
96
|
0
|
37
|
43
|
0
|
0
|
0
|
189
|
223
|
246
|
247
|
264
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
122
|
40
|
19
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
10
N/A
|
4
-61%
|
7
+87%
|
13
+75%
|
9
-28%
|
27
+194%
|
28
+3%
|
15
-48%
|
41
+180%
|
56
+37%
|
51
-8%
|
55
+7%
|
55
+0%
|
78
+41%
|
31
-60%
|
24
-22%
|
7
-70%
|
7
-2%
|
|
| Total Liabilities & Equity |
10
N/A
|
15
+46%
|
17
+14%
|
21
+24%
|
15
-28%
|
35
+128%
|
35
+1%
|
21
-40%
|
48
+126%
|
64
+34%
|
79
+24%
|
80
+1%
|
81
+1%
|
138
+69%
|
71
-48%
|
59
-18%
|
45
-23%
|
35
-21%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
3
|
7
|
7
|
13
|
13
|
17
|
18
|
18
|
26
|
31
|
41
|
41
|
55
|
61
|
65
|
70
|
70
|
81
|
|