DevPort Balance Sheet Health
Financial Health criteria checks 6/6
DevPort has a total shareholder equity of SEK137.8M and total debt of SEK3.2M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are SEK279.6M and SEK141.8M respectively. DevPort's EBIT is SEK31.9M making its interest coverage ratio 217.1. It has cash and short-term investments of SEK44.7M.
Key information
2.3%
Debt to equity ratio
SEK 3.21m
Debt
| Interest coverage ratio | 217.1x |
| Cash | SEK 44.68m |
| Equity | SEK 137.82m |
| Total liabilities | SEK 141.81m |
| Total assets | SEK 279.62m |
Recent financial health updates
We Think DevPort (STO:DEVP B) Can Manage Its Debt With Ease
Mar 15
We Think DevPort (STO:DEVP B) Can Manage Its Debt With Ease
Oct 30We Think DevPort (STO:DEVP B) Can Stay On Top Of Its Debt
May 16Is DevPort (STO:DEVP B) Using Too Much Debt?
Feb 14
Recent updates
DevPort (STO:DEVP B) Knows How To Allocate Capital
Feb 05DevPort's (STO:DEVP B) Soft Earnings Are Actually Better Than They Appear
Nov 13Investors Can Find Comfort In DevPort's (STO:DEVP B) Earnings Quality
Feb 13DevPort (STO:DEVP B) Knows How To Allocate Capital
Dec 02Returns On Capital Signal Tricky Times Ahead For DevPort (STO:DEVP B)
Aug 05DevPort (STO:DEVP B) Looks To Prolong Its Impressive Returns
May 05Estimating The Intrinsic Value Of DevPort AB (publ) (STO:DEVP B)
Sep 30We Think DevPort (STO:DEVP B) Can Manage Its Debt With Ease
Mar 15We Think DevPort (STO:DEVP B) Can Manage Its Debt With Ease
Oct 30Estimating The Intrinsic Value Of DevPort AB (publ) (STO:DEVP B)
Jun 06We Think DevPort (STO:DEVP B) Can Stay On Top Of Its Debt
May 16Are Insiders Buying DevPort AB (publ) (STO:DEVP B) Stock?
Mar 12Is DevPort (STO:DEVP B) Using Too Much Debt?
Feb 14Is DevPort AB (publ)'s (STO:DEVP B) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 18Is There More Growth In Store For DevPort's (STO:DEVP B) Returns On Capital?
Dec 23The Chairman of the Board of DevPort AB (publ) (STO:DEVP B), Per Rodert, Just Bought 1.7% More Shares
Nov 26Financial Position Analysis
Short Term Liabilities: DEVP B's short term assets (SEK206.7M) exceed its short term liabilities (SEK118.6M).
Long Term Liabilities: DEVP B's short term assets (SEK206.7M) exceed its long term liabilities (SEK23.2M).
Debt to Equity History and Analysis
Debt Level: DEVP B has more cash than its total debt.
Reducing Debt: DEVP B's debt to equity ratio has reduced from 102.9% to 2.3% over the past 5 years.
Debt Coverage: DEVP B's debt is well covered by operating cash flow (998.6%).
Interest Coverage: DEVP B's interest payments on its debt are well covered by EBIT (217.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/19 22:27 |
| End of Day Share Price | 2025/04/17 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
DevPort AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.