DevPort AB (publ)

DevPort AB (publ)

DEVP-B.ST
DevPort AB (publ)SE flagStockholm Stock Exchange
11.00
SEK
-0.20
- -
108.21MMarket Cap
DevPort AB (publ)
DEVP-B.ST
(Stockholm Stock Exchange)

Recent

price

11.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9.82
11.4
15.67
53.14
33.96
45.97
33.32
40.66
52.36
54.62
52.41
41.7
38.46
Revenue per Share
0.24
0.06
0.54
3.36
2.32
1.59
0.63
1.96
3.56
3.51
2.63
-0.57
-1.1
Basic EPS, GAAP
-1.9
0.14
0.68
0.77
0.12
3.1
4.41
-0.7
3.61
4.44
3.08
1.02
0.55
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.75
- -
- -
0.75
1.25
1.5
1.5
1.5
Dividend per Share
0.73
0.78
1.33
6.56
5.4
2.22
2.85
4.81
7.62
9.88
10.89
8.82
- -
Book Value per Share
-1.1
-1.04
-0.49
6.3
4.08
0.92
1.22
3.14
6.1
8.37
8.85
6.78
6.52
Tangible Book Value per Share
10
10
10
4
10
10
10
10
10
10
10
10
10
Basic Weighted Avg Shares
97
112
154
235
334
463
336
410
528
550
528
420
388
Sales/Revenue/Turnover
3.72
1.16
4.85
9.15
9.09
4.61
2.83
6.14
8.57
8.02
6.06
-1.42
-3
Operating Margin (%)
- -
- -
- -
- -
- -
5
7
7
6
6
7
8
8
Depreciation Expense
2
1
5
15
23
16
6
20
36
35
26
-6
-11
Net Income, GAAP
24.11
41.58
23.65
22.11
22.98
21.78
24.8
20.91
22.03
22.51
21.82
- -
- -
Effective Tax Rate (%)
2.46
0.49
3.47
6.33
6.84
3.45
1.89
4.81
6.8
6.43
5.01
-1.37
-2.85
Profit Margin (%)
5
4
4
32
50
38
20
41
67
89
88
65
60
Working Capital
5
4
3
2
- -
32
10
9
9
9
17
14
10
LT Debt
10
10
16
48
81
50
56
76
105
128
138
117
114
Total Equity
- -
3.11
20.67
35.96
27.95
14.74
6.33
18.62
30.37
23.91
14.85
- -
- -
Return on Invested Capital (%)
- -
3.89
25.41
53.15
50.22
24.6
9.96
30.59
46.85
35.63
22.41
- -
- -
Return on Capital (%)
- -
7.43
51.52
70.74
55.69
42.29
24.84
51.08
57.3
40.16
25.29
-5.79
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
6
9
11
LT Borrowings
3
- -
- -
LT Finance Leases
11
14
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
176
148
136

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
170
166
160
Cash, Cash Equivalents & STI
36
31
45
Accounts Receivable, Net
95
102
86
Inventories
- -
- -
- -
Total Current Liabilities
101
102
100
Payables & Accruals
- -
- -
- -
ST Debt
6
9
11
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
38.96%
17.51%
-15.14%
Free Cash Flow
210.11%
-161.45%
-66.84%
Net Income, GAAP
115.43%
28.84%
-121.71%
Sales/Revenue/Turnover
17.4%
6.13%
-20.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
145
141
111
131
528
2025
120
118
88
95
420
2026
88
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.82
0.76
0.49
0.55
2.63
2025
0.27
-0.01
-0.52
-0.3
-0.57
2026
-0.26
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.5
- -
- -
1.5
2025
- -
1.5
- -
- -
1.5
2026
- -
- -
- -
- -
- -
Business
DevPort AB (publ) (DEVP-B.ST) is a Sweden-based technology consulting company that engages in product development, production development, supply chain management, and digital solutions, primarily serving automotive, industrial, medical, and defense sectors. Founded in 2008 and headquartered in Gothenburg, the company operates through three main segments: Embedded Systems, offering active safety and autonomous vehicle technologies, hybridization, infotainment, software and electronics development, test and verification services, quality assurance including field tests and automation; Product Development, providing vehicle construction, form and design, ergonomics, human-machine interface, electrical and cabling construction, visualization and CAD systems, project management support; and Production, encompassing supply chain optimization from supplier to end customer, covering production, logistics, quality, economy, ergonomics, and maintenance, as well as aftermarket services. It also delivers software and electronic solutions, including application development for mobiles, websites, e-commerce, and Internet of Things (IoT). DevPort maintains offices across Sweden, including Stockholm, Linköping, Helsingborg, Karlskrona, and Jönköping, targeting development-intensive industries with approximately 371-406 employees. In recent developments, the company reported earnings for Q3 2025 on October 28 with net sales declining 21.1% year-over-year to SEK 87.6 million, alongside Q2 2025 results showing sales of SEK 117.5 million and a net loss, reflecting ongoing margin pressures; additionally, DevPort appointed Cicilia Ax as its new CFO effective no later than January 26, 2026, and released quarterly trading reports through Q3 2025.