Dala Energi AB (publ)

    Dala Energi AB (publ)

    SSTO:DE
    - -
    SEK
    - -
    - -
    1.07P/E
    Dala Energi AB (publ)
    STO:DE
    (Nasdaq Stockholm)

    Recent

    price

    - -

    P/E

    ratio

    1.07

    div

    yld

    - -

    ROIC.AI

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

    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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