Diadrom Holding AB (DIAH.ST) Financials
DIAH.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 29.8 million | 13.1 million |
| 2023-06-30 | 31.7 million | 16.2 million |
| 2023-03-31 | 38.8 million | 15.9 million |
| 2022-12-31 | 34.0 million | 14.3 million |
DIAH.ST Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 1.8 million | ? |
| 2023-06-30 | 1.0 million | ? |
| 2023-03-31 | 3.2 million | ? |
| 2022-12-31 | -1.3 million | ? |
DIAH.ST Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 1.2 million |
| 2023-06-30 | 2.4 million |
| 2023-03-31 | 4.1 million |
| 2022-12-31 | 3.5 million |
DIAH.ST Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 9.2 million | - | - |
| 2023-06-30 | 7.4 million | - | - |
| 2023-03-31 | 15.8 million | - | - |
| 2022-12-31 | 12.6 million | - | - |
DIAH.ST Shares Outstanding
DIAH.ST Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 32000 | - | 11.0 million | - |
| 2023-06-30 | 86000 | - | 13.7 million | - |
| 2023-03-31 | 1.5 million | - | 12.9 million | - |
| 2022-12-31 | 344000 | - | 12.6 million | - |
DIAH.ST Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 16.9 million | 15.6 million |
| 2023-06-30 | 21.7 million | 19.4 million |
| 2023-03-31 | 21.9 million | 17.8 million |
| 2022-12-31 | 20.3 million | 16.8 million |
DIAH.ST
Price: SEK10
52 week price:
Dividend Yield: 0.07%
5-year range yield:
Forward Dividend Yield: 7.50%
Payout Ratio: 79.79%
Payout Ratio Range:
Dividend Per Share: 0.75 SEK
Earnings Per Share: 0.45 SEK
P/E Ratio: 9.37
Exchange: STO
Sector: Technology
Industry: Software - Application
Market Capitalization: 73.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 15