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DevPort AB (publ)

DevPort AB (publ)

DEVP-B · ST · Technology / Software - Application

9.18SEK+0.66 (+7.75%)

Price History

Full chart

Market Stats

Previous Close8.52
Open9.30
Day Range9.00 – 9.50
52-Week Range8.02 – 16.30
Volume1.21K
Market Cap84.65M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.53
Dividend Yield11.79%
Beta0.44
50-Day Avg10.19
200-Day Avg11.95

About

DevPort AB (publ) operates as a technology consulting company in Sweden. It operates through three segments: Product Development, Production Development and Digital Solutions. The company offers product development, including construction, such as exterior and interior design, electrical system and wiring, chassis construction, powertrain, battery system, manufacturing tools, and measurement and test equipment; project management comprising development projects, testing and verification, product launch, and quality and rationalization; and testing and verification, which include individual components, system, complete product, and electrical architecture. DevPort AB (publ) was incorporated in 2008 and is headquartered in Gothenburg, Sweden.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMs. Charlotta Dehn
  • Employees207
  • HeadquartersLindholmsallén, 10, Gothenburg, Sweden, 417 55, Sweden
  • Websitehttps://www.devport.se

Leadership

  • Ms. Charlotta DehnCEO, CMO, Regional Manager - Gothenburg & Business Area Manager of Product Development · b. 1982
  • Ms. Cicilia AxChief Financial Officer · b. 1968
  • Nino GladRegional Manager
  • Ms. Sabine EkmanChief Accountant · b. 1979
  • Mr. Houtan HoushmandChief Technology Officer
  • Mr. Giacomo BastreriSales Manager
  • Ms. Elsa AhleniusHead of Human Resources · b. 1986
  • Daniel BirksCIO & IT- Chief
  • Stefan NilssonRegional Manager - South · b. 1976
  • Mr. Risto KestiRegional Manager of Mid · b. 1969

Financials

Income Statement

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue84.21M96.51M112.02M153.96M235.17M334.45M463.29M335.77M409.76M527.63M550.43M528.14M420.20M
Growth (%)-+14.61%+16.07%+37.43%+52.75%+42.22%+38.52%-27.52%+22.03%+28.77%+4.32%-4.05%-20.44%
Cost of Revenue73.71M84.48M100.59M137.46M204.13M285.93M176.22M307.15M364.53M458.86M484.27M200.35M426.22M
Gross Profit10.49M12.04M11.43M16.50M31.04M48.52M287.08M28.63M45.23M68.77M66.15M327.79M-6.01M
Gross Margin12.46%12.47%10.20%10.72%13.20%14.51%61.96%8.53%11.04%13.03%12.02%62.06%-1.43%
Operating Expense7.35M8.49M10.18M9.08M11.43M18.43M265.71M19.11M19.23M21.87M20.23M293.77M0
Operating Income3.14M3.55M1.25M7.42M19.61M30.09M21.37M9.51M26.01M46.89M45.93M34.02M-6.01M
Operating Margin3.73%3.68%1.12%4.82%8.34%9.00%4.61%2.83%6.35%8.89%8.34%6.44%-1.43%
EBITDA3.25M3.67M1.41M7.60M21.67M30.29M26.39M16.35M32.54M52.80M52.67M42.42M3.25M
EBITDA Margin3.86%3.80%1.26%4.93%9.21%9.06%5.70%4.87%7.94%10.01%9.57%8.03%0.77%
Net Income2.03M2.38M551.56K5.34M14.88M22.89M15.98M6.35M19.71M35.88M35.41M26.48M-5.75M
Net Income Margin2.42%2.46%0.49%3.47%6.33%6.84%3.45%1.89%4.81%6.80%6.43%5.01%-1.37%
Interest Expense-413.83K313.88K470.56K516.00K389.00K974.00K1.09M1.08M872.00K1.25M1.76M1.63M
Interest Expense % of Total Revenue-0.43%0.28%0.31%0.22%0.12%0.21%0.32%0.26%0.17%0.23%0.33%0.39%

Balance Sheet

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets26.02M55.75M48.93M64.92M105.86M197.66M212.28M186.41M213.08M263.89M283.44M279.62M237.91M
Total Liabilities20.59M45.97M38.61M49.25M57.50M116.88M162.36M130.14M136.70M159.08M155.81M141.81M120.96M
Total Equity4.95M9.77M10.32M15.66M48.35M80.76M49.92M56.27M76.38M104.81M127.63M137.81M116.95M
Cash1.01M99.54K762.44K1.46M6.76M9.09M18.86M35.80M-9.37M17.07M41.86M44.68M31.33M
Total Debt-12.02M10.95M13.16M2.25M7.88M59.07M44.35M17.17M9.48M14.15M24.12M22.80M
Net Debt-1.01M11.92M10.19M11.70M-4.51M-1.22M40.21M8.55M26.54M-7.59M-27.71M-20.56M-8.53M

Cash Flow

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.55M1.83M1.82M6.76M3.60M1.55M24.95M44.49M-6.72M36.87M44.83M32.05M10.36M
Investing Cash Flow-298.20K-20.51M-404.00K-65.00K-208.00K153.00K-128.00K-810.00K-810.00K-1.02M-101.00K-6.74M-71.00K
Financing Cash Flow-2.26M22.93M-751.00K-6.00M1.91M625.00K-15.05M-27.54M-28.28M-18.78M-19.94M-22.50M-23.63M
Capital Expenditure48.20K20.50M404.00K59.00K217.00K396.00K119.00K310.00K310.00K527.00K66.00K1.74M71.00K
Free Cash Flow-5.60M-18.67M1.41M6.70M3.39M1.16M24.83M44.49M-7.03M36.34M44.77M30.31M10.28M
Dividends Paid152.90K---7.56M7.56M7.56M7.56M7.56M7.56M12.60M15.12M15.12M
FCF to OCF100.87%-1017.99%77.77%99.13%93.98%74.47%99.52%100.00%104.61%98.57%99.85%94.56%99.31%
Dividend Paid to FCF-2.73%---223.15%654.37%30.44%16.99%-107.54%20.80%28.14%49.87%146.99%

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 6, 2024May 15, 2024Aug 20, 2024Nov 5, 2024Feb 4, 2025May 14, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------
EPS Actual0.590.600.250.660.700.580.080.230.41-0.270.060.430.380.460.470.640.820.900.621.220.950.820.661.080.820.760.490.550.27-0.01-0.52-0.30-0.26-0.45
Surprise----------------------------------
Timing-----------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap84.65M
Enterprise Value78.94M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.24
Price / Book0.93
EPS-1.53
Book Value9.91
Revenue (TTM)351.26M
Gross Profit (TTM)3.24M
EBITDA-18.83M
Profit Margin-4.39%
Operating Margin-6.84%
Return on Equity-13.71%
Return on Assets-5.09%
Shares Outstanding9.84M
Shares Float6.51M
Beta0.44
Dividend Yield11.79%
Dividend Rate1.00
Payout Ratio517.24%

Dividends

20261×
1.00May 7, 2026
20251×
1.50May 15, 2025
20241×
1.50May 16, 2024
20231×
1.25May 10, 2023
20221×
0.75May 19, 2022
20191×
0.75May 15, 2019

Stock Splits

  • Oct 10, 20182:1