Dala Energi AB (publ)

    Dala Energi AB (publ)

    SSTO:DE
    - -
    SEK
    - -
    - -
    1.07P/E
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    13.45
    11.74
    12.4
    13.77
    15.18
    16.1
    9.99
    Basic EPS, GAAP
    2.84
    10.07
    2.22
    3.24
    3.35
    103.11
    103.28
    Free Cash Flow per Basic Share
    5.45
    -3.51
    0.63
    0.29
    -0.7
    -1.95
    1.63
    Dividend per Share
    - -
    0.49
    0.6
    0.6
    1
    1.15
    - -
    Book Value per Share
    - -
    0.5
    0.5
    0.5
    0.5
    0.5
    0.53
    Tangible Book Value per Share
    23.13
    33.65
    35.24
    37.95
    40.31
    142.4
    83.47
    Basic Weighted Avg Shares
    25
    25
    25
    25
    25
    25
    25
    Sales/Revenue/Turnover
    333
    291
    307
    341
    376
    399
    247
    Operating Margin (%)
    24.06
    22.2
    21.18
    20.64
    23.32
    644.79
    1,016.23
    Depreciation Expense
    - -
    51
    57
    56
    53
    57
    - -
    Net Income, GAAP
    70
    250
    55
    80
    83
    2,554
    2,549
    Effective Tax Rate (%)
    17.68
    4.43
    18.84
    15.66
    15.53
    0.71
    0.18
    Profit Margin (%)
    21.09
    85.81
    17.93
    23.53
    22.09
    640.51
    1,033.46
    Working Capital
    -47
    -9
    -68
    -68
    -99
    1,574
    630
    LT Debt
    - -
    216
    201
    186
    271
    - -
    - -
    Total Equity
    577
    838
    878
    944
    1,002
    3,528
    2,060
    Return on Invested Capital (%)
    - -
    7.31
    4.64
    4.95
    5.63
    103.75
    163.02
    Return on Capital (%)
    - -
    179
    20.72
    28.62
    26.76
    1,236.85
    7,299.46
    Return on Common Equity (%)
    - -
    4,029.87
    444.82
    648.19
    670.64
    20,621.2
    20,029.06

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    25
    25
    14
    Market Capitalization
    2,477
    2,675
    2,740

    Working Capital

    SEK

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    1,596
    1,586
    2,153
    Cash, Cash Equivalents & STI
    1,567
    1,563
    2,132
    Accounts Receivable, Net
    12
    23
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    23
    13
    1,524
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    63.16%
    252.09%
    Free Cash Flow
    - -
    -98.91%
    179.36%
    Net Income, GAAP
    - -
    640.22%
    2,974.83%
    Sales/Revenue/Turnover
    - -
    4.04%
    6.07%
    Total Cash Common Dividend
    - -
    - -
    15%

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    98
    87
    79
    109
    376
    2024
    111
    86
    90
    144
    399
    2025
    5
    8
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1.26
    0.42
    0.69
    0.98
    3.35
    2024
    0.99
    0.47
    0.15
    101.42
    103.11
    2025
    0.96
    0.37
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    1
    2024
    - -
    - -
    - -
    - -
    1.15
    2025
    - -
    - -
    - -
    - -
    - -

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