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Dala Energi AB (publ)
STO:DE

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Dala Energi AB (publ)
STO:DE
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Price: 100.5 SEK 0.7% Market Closed
Market Cap: 2.5B SEK
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Balance Sheet

Balance Sheet Decomposition
Dala Energi AB (publ)

Current Assets 110.9m
Other Current Assets 110.9m
Non-Current Assets 1.6B
Long-Term Investments 255.2m
PP&E 1.4B
Intangibles 14.6m
Current Liabilities 255m
Other Current Liabilities 255m
Non-Current Liabilities 476m
Other Non-Current Liabilities 476m

Balance Sheet
Dala Energi AB (publ)

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Balance Sheet
Currency: SEK
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
26
0
0
0
0
Cash
26
0
0
0
0
Total Receivables
35
37
50
62
0
Accounts Receivables
29
37
50
58
0
Other Receivables
6
0
0
4
0
Inventory
3
2
0
0
0
Other Current Assets
71
92
90
80
159
Total Current Assets
136
131
141
143
159
PP&E Net
906
1 017
1 055
1 153
1 199
PP&E Gross
906
1 017
1 055
1 153
0
Accumulated Depreciation
554
579
537
549
0
Intangible Assets
2
1
3
4
4
Goodwill
4
3
2
1
0
Note Receivable
13
13
31
39
0
Long-Term Investments
37
37
144
134
194
Other Long-Term Assets
4
4
2
2
0
Other Assets
4
3
2
1
0
Total Assets
1 101
N/A
1 206
+10%
1 376
+14%
1 475
+7%
1 555
+5%
Liabilities
Accounts Payable
39
53
29
37
0
Accrued Liabilities
26
22
19
43
0
Short-Term Debt
0
39
44
69
0
Current Portion of Long-Term Debt
15
15
15
15
0
Other Current Liabilities
41
49
43
47
226
Total Current Liabilities
120
178
150
211
226
Long-Term Debt
302
277
216
201
0
Other Liabilities
164
175
173
185
385
Total Liabilities
585
N/A
629
+8%
538
-14%
597
+11%
611
+2%
Equity
Common Stock
12
12
12
12
0
Retained Earnings
383
443
681
721
0
Additional Paid In Capital
0
121
145
145
0
Other Equity
121
121
145
145
944
Total Equity
516
N/A
577
+12%
838
+45%
878
+5%
944
+7%
Total Liabilities & Equity
1 101
N/A
1 206
+10%
1 376
+14%
1 475
+7%
1 555
+5%
Shares Outstanding
Common Shares Outstanding
25
25
25
25
25

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