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Dala Energi AB (SS:DE)

99.4 SEK

-0.200 0.201%
Last Updated at: 2024-12-19T08:49:00Z

Dala Energi AB

Dala Energi AB (publ) operates as a supplier of electricity, heating, and fiber networks in Sweden. It operates an electricity grid; and produces and distributes district heating to industrial properties, multi-family buildings, administration premises, schools, and single-family homes in Leksand and Insjön. The company was incorporated in 1897 and is based in Leksand, Sweden.

Övermovägen 15, Leksand, Sweden, 793 35

46 24 77 38 00

https://www.dalaenergi.se

Employees: 80

Key Executives

Sr. No. Name Title Year Born
1. Mr. Bengt Ostling Chief Executive Officer 1971
2. Susanne Juhl CFO & Finance Manager 1967
3. Asa Bergqvist COO & Vice CEO NA
4. Anders Erikmats Chief Technology Officer NA
5. Camilla Ollas Hampus Manager of Employees & Sustainability 1980
6. Johan Olers Head of Customer Relations 1975

No data found

Income Statement

(Currency in SEK)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Income Before Tax 78.94M 95.192M 67.883M 261.137M 85.391M
Minority Interest - - - - -
Net Income 83.066M 80.285M 55.095M 249.571M 70.296M
Selling General Administrative - - - - -
Gross Profit 87.68M 359.053M 329.726M 313.076M 351.771M
Reconciled Depreciation 52.674M 56.123M 57.38M - -
Ebit 87.68M 102.682M 74.564M -182.802M 28.521M
Ebitda 140.354M 158.805M 131.944M -131.307M 80.188M
Depreciation And Amortization 52.674M 56.123M 57.38M 51.495M 51.667M
Operating Income 87.68M 100.241M 72.021M 268.243M 92.537M
Other Operating Expenses 288.272M 270.783M 242.208M 227.74M 253.09M
Interest Expense 14.378M 7.49M 6.681M 7.33M 7.932M
Tax Provision 17.509M 14.907M 12.787M 11.566M 15.095M
Interest Income 5.592M 2.323M 2.537M - -
Net Interest Income -8.377M -5.167M -4.144M -7.106M -7.146M
Income Tax Expense 15.272M 14.907M 12.787M 11.566M 15.095M
Total Revenue 375.952M 341.217M 307.288M 290.846M 333.278M
Total Operating Expenses 259.058M 288.619M 264.646M 249.97M 271.583M
Cost Of Revenue 288.272M -17.836M -22.438M -22.23M -18.493M
Total Other Income Expense Net -8.74M -5.049M -4.138M -7.106M -7.146M
Net Income From Continuing Ops 86.915M 80.285M 55.096M 249.571M 70.296M
Net Income Applicable To Common Shares - 80.285M 55.095M 249.571M -

Balance Sheet

(Currency in SEK)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Total Assets 1737.502M 1554.839M 1475.016M 1376.062M 1206.045M
Intangible Assets 3.338M 3.568M 4.401M 2.577M 1.083M
Other Current Assets 152.869M 68.634M 58.015M 140.791M 131.161M
Total Liab 735.628M 611.26M 596.858M 538.137M 629.37M
Total Stockholder Equity 1001.874M 943.579M 878.158M 837.925M 576.675M
Other Current Liab 97.175M 42.041M 47.21M 149.563M 177.941M
Common Stock 12.386M 12.386M 12.386M 12.386M 11.845M
Capital Stock 12.386M 12.386M 12.386M - -
Retained Earnings - - - - -
Good Will 0M 0M 0.88M 1.76M 2.64M
Other Assets - 38.891M 174.249M 176.225M -
Cash - - - - -
Cash And Equivalents - - - - -
Total Current Liabilities 252.212M 226.407M 211.176M 149.563M 177.941M
Current Deferred Revenue 1.446M 41.399M 42.72M -87.968M -107.346M
Net Debt 391.7M 295.193M 285.202M 274.285M 331.006M
Short Term Debt 120.375M 109.068M 84.277M 58.56M 54.181M
Short Long Term Debt 120.375M 109.068M 84.277M - -
Short Long Term Debt Total 391.7M 295.193M 285.202M 274.285M 331.006M
Other Stockholder Equity 144.675M 144.675M 144.675M 144.674M 121.408M
Property Plant Equipment - 1199.004M 1152.676M 1054.709M -
Total Current Assets 152.87M 158.575M 142.81M 140.791M 131.161M
Long Term Investments - - - - -
Short Term Investments - -38.755M -38.755M 0.066M 0.038M
Net Receivables 152.87M 158.234M 142.434M 137.334M 126.952M
Long Term Debt 271.325M 186.125M 200.925M - -
Inventory 0M 0.341M 0.376M 0.49M 2.205M
Accounts Payable 33.216M 33.899M 36.969M 29.408M 53.165M
Accumulated Other Comprehensive Income 844.813M 786.518M 721.097M 680.865M 443.422M
Non Currrent Assets Other 3.338M -0.002M 174.144M 176.225M 53.99M
Non Current Assets Total 1584.632M 1396.264M 1332.206M 1235.271M 1074.884M
Capital Lease Obligations - - - - -
Long Term Debt Total - - - - -

Cash Flow

(Currency in SEK)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Investments -153.072M -103.412M -11.766M 132.058M -165.87M
Total Cashflows From Investing Activities - -103.412M -168.08M -30.351M -
Total Cash From Financing Activities 71.735M -4.872M -3.946M -45.04M 5.105M
Net Income 83.066M 95.192M 67.882M 249.571M 70.296M
Change In Cash 0.001M 0.001M 0.001M -45.04M -51.71M
Begin Period Cash Flow 0.001M - 0M - 25.855M
End Period Cash Flow 0.001M 0.001M 0M 0M -25.855M
Total Cash From Operating Activities 167.305M 108.285M 172.026M 75.391M 134.91M
Depreciation 52.674M 56.123M 41.181M 51.495M 51.667M
Other Cashflows From Investing Activities - - -168.08M -30.351M -
Dividends Paid 24.772M 14.863M 14.863M 12.128M 9.476M
Change To Inventory 0.341M 0.035M 0.114M 0.3M 0.749M
Sale Purchase Of Stock - - - 32.914M -
Other Cashflows From Financing Activities 71.735M 9.991M 10.917M -32.913M 29.162M
Capital Expenditures 167.132M 101.023M 156.314M 164.875M 165.858M
Change In Working Capital 22.385M -25.209M 37.794M -44.693M -2.482M
Other Non Cash Items 107.324M 38.302M 66.35M -180.982M 15.429M
Free Cash Flow 0.173M 7.262M 15.712M -89.484M -30.948M

No data found

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