Is Duearity AB (publ) (DEAR.ST) a Buy, Sell, or Hold?
STO : DEAR.ST
Duearity AB (publ) — Financials
$0.0154 SEK
$0 (0.0%)
- Volume
- 5.48M
- Average Volume
- 85.69K
- Market Capitalization
- $3.08M
- P/E Ratio
- -0.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.29
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.88
DEAR.ST Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| revenue | 1.65M | - | 174.48K | 624 |
| costOfRevenue | 5.83M | 6.38M | 15.52M | 958K |
| grossProfit | -4.18M | -6.38M | -15.35M | -957.38K |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 14.3M | 367K |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.58M | 18.92M | 14.3M | 367K |
| otherExpenses | - | 12.79M | 1.06M | - |
| operatingExpenses | 21.58M | 12.79M | 15.36M | 367K |
| costAndExpenses | 27.42M | 19.17M | 15.36M | 1.32M |
| netInterestIncome | -428K | -74000 | 457 | - |
| interestIncome | 39000 | 9000 | 80000 | - |
| interestExpense | 467K | 83000 | 79543 | - |
| depreciationAndAmortization | 984K | 153K | 15.36M | 2.27M |
| ebitda | -24.74M | -19.01M | -80000 | -1.32M |
| ebit | -25.72M | -19.16M | -15.36M | - |
| nonOperatingIncomeExcludingInterest | -40000 | -10000 | 457 | - |
| operatingIncome | -25.76M | -19.17M | -15.36M | -1.32M |
| totalOtherIncomeExpensesNet | -427K | -73000 | -80054 | - |
| incomeBeforeTax | -26.19M | -19.24M | -15.44M | -1.32M |
| incomeTaxExpense | - | 74000 | 79543 | - |
| netIncomeFromContinuingOperations | -26.19M | -19.31M | -15.52M | -1.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 74000 | - | - |
| netIncome | -26.19M | -19.31M | -15.52M | -1.32M |
| netIncomeDeductions | - | 74000 | - | - |
| bottomLineNetIncome | -26.19M | -19.31M | -15.52M | -1.32M |
| eps | -0.4 | -1.27 | -1.3 | -0.09 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 351K | 6.68M | 14.12M | 4.04M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 351K | 6.68M | 14.12M | 4.04M |
| netReceivables | 7.11M | - | 1.34M | 274.02K |
| accountsReceivables | 421K | - | - | - |
| otherReceivables | 6.69M | - | 1.34M | 274.02K |
| inventory | 4.16M | 2.08M | - | - |
| prepaids | - | 399K | - | 60000 |
| otherCurrentAssets | 1.15M | 1.41M | 193 | - |
| totalCurrentAssets | 12.77M | 10.57M | 15.47M | 4.38M |
| propertyPlantEquipmentNet | 2.37M | 1.48M | 616.01K | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | 3000 | - | - |
| totalNonCurrentAssets | 2.37M | 1.48M | 616.01K | - |
| otherAssets | - | - | - | - |
| totalAssets | 15.14M | 12.06M | 16.09M | 4.38M |
| totalPayables | 4.1M | 3.65M | 3.06M | 534.78K |
| accountPayables | 4.1M | 3.65M | 3.06M | 534.78K |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 7.64M | 375K | 375K | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | 368K | 425.03K | - |
| otherCurrentLiabilities | 2.85M | 818K | 489.84K | 50217 |
| totalCurrentLiabilities | 14.59M | 5.21M | 3.92M | 585K |
| longTermDebt | 2.94M | 781K | 1.12M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 2.94M | 781K | 1.12M | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 17.53M | 5.99M | 5.05M | 585K |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 1.28M | 839K | 708.02K | 25000 |
| retainedEarnings | -61.74M | -35.55M | -16.31M | -1.32M |
| additionalPaidInCapital | 57.8M | 40.78M | 26.64M | 4.64M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| netIncome | -26.19M | -19.17M | -15.36M | -1.32M |
| depreciationAndAmortization | 984K | 153K | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 852K | -1.26M | 1.95M | 251K |
| accountsReceivables | -850K | -465K | -1.01M | -572.6K |
| inventory | -1.68M | -2.08M | - | - |
| accountsPayables | -781K | 1.29M | 2.96M | - |
| otherWorkingCapital | 4.16M | -1.26M | 2.96M | 823.6K |
| otherNonCashItems | -1000 | -75000 | -79543 | - |
| netCashProvidedByOperatingActivities | -24.36M | -20.35M | -13.49M | -1.07M |
| investmentsInPropertyPlantAndEquipment | -1.87M | -1.02M | -616.01K | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.87M | -1.02M | -616.01K | - |
| netDebtIssuance | 2.16M | -344K | 1.5M | - |
| longTermNetDebtIssuance | 2.16M | -344K | 1.5M | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 17.46M | 14.26M | 22.68M | 5.12M |
| netCommonStockIssuance | 17.46M | 14.26M | 22.68M | 5.12M |
| commonStockIssuance | 17.46M | 14.26M | 22.68M | 5.12M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | - | - |
| netCashProvidedByFinancingActivities | 19.62M | 13.92M | 24.18M | 5.12M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 244K | 515K | 403K | 395K | 258K | 598K | - | - | - | - |
| costOfRevenue | 188K | 7.05M | 8.46M | 2.58M | 1.96M | 2.11M | 1.84M | 842K | 1.58M | 2.11M |
| grossProfit | 56000 | -6.53M | -8.06M | -2.18M | -1.7M | -1.52M | -1.84M | -842K | -1.58M | -2.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 3.16M | 2.81M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1000 | 6.92M | 11.53M | 5.55M | 4.38M | 1.99M | 4.04M | 3.91M | 3.16M | 2.81M |
| otherExpenses | 4.78M | - | - | - | - | 2.14M | 2.35M | 3.12M | 682K | 673K |
| operatingExpenses | 4.79M | 6.95M | 12.21M | 5.68M | 4.53M | 2.14M | 2.35M | 3.12M | 3.84M | 3.48M |
| costAndExpenses | 4.97M | 7.05M | 8.46M | 8.26M | 6.49M | 4.25M | 4.19M | 3.96M | 5.42M | 5.6M |
| netInterestIncome | -109K | -666K | -27000 | -377K | -36000 | -21000 | -10000 | -31000 | -8000 | -25000 |
| interestIncome | - | 1000 | 39000 | - | - | - | 9000 | - | - | - |
| interestExpense | 109K | 667K | 66000 | 377K | 36000 | 21000 | 19000 | 31000 | 8000 | 25000 |
| depreciationAndAmortization | 33000 | 33000 | 520K | 155K | 154K | 155K | 153K | 3.96M | 5.42M | 5.6M |
| ebitda | -4.7M | -6.5M | -12.35M | -7.71M | -6.08M | -3.5M | -4.03M | -30000 | -8000 | -25000 |
| ebit | -4.73M | -6.53M | -13.03M | -7.86M | -6.23M | -3.65M | -4.18M | -3.96M | -5.42M | -5.6M |
| nonOperatingIncomeExcludingInterest | - | -1000 | -41000 | - | 1000 | - | -10000 | -1000 | - | - |
| operatingIncome | -4.73M | -6.53M | -8.06M | -7.86M | -6.23M | -3.65M | -4.19M | -3.96M | -5.42M | -5.6M |
| totalOtherIncomeExpensesNet | -109K | -666K | -25000 | -377K | -37000 | -21000 | -9000 | -30000 | -8000 | -25000 |
| incomeBeforeTax | -4.84M | -7.2M | -8.01M | -8.24M | -6.27M | -3.67M | -4.2M | -3.99M | -5.43M | -5.62M |
| incomeTaxExpense | - | -10276 | - | - | -1000 | 21000 | -9000 | - | - | - |
| netIncomeFromContinuingOperations | -4.84M | -7.2M | -13.1M | -8.24M | -6.27M | -3.67M | -4.2M | -3.99M | -5.43M | -5.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.84M | -7.2M | -8.01M | -8.24M | -6.27M | -3.69M | -4.19M | -3.99M | -5.43M | -5.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.84M | -7.2M | -13.1M | -8.24M | -6.27M | -3.67M | -4.2M | -3.99M | -5.43M | -5.62M |
| eps | -0.19 | -0.28 | -0.43 | -0.47 | -0.36 | -0.22 | -0.26 | -0.27 | -0.39 | -0.41 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 236K | 540K | 351K | 1.21M | 4.22M | 8.23M | 6.68M | 9.5M | 17.15M | 8.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 236K | 540K | 351K | 1.21M | 4.22M | 8.23M | 6.68M | 9.5M | 17.15M | 8.88M |
| netReceivables | 1.56M | - | 8.26M | 1.34M | - | - | 1.18M | 1.07M | - | 1.61M |
| accountsReceivables | 533K | 663K | 421K | 205K | 159K | 31000 | - | - | - | 7000 |
| otherReceivables | 1.03M | 1.63M | 6.69M | 1.33M | 4.09M | 1.21M | 1.18M | 1.07M | - | 1.17M |
| inventory | 5.35M | - | 4.16M | 3.51M | 4.28M | - | 2.08M | 326K | - | -7000 |
| prepaids | - | - | -7.84M | -1.14M | - | - | 399K | -1.07M | 474K | 205K |
| otherCurrentAssets | 1000 | 1000.0 | 7.84M | 1.33M | 4.25M | 1.24M | 227K | 1.48M | 1.33M | 1.61M |
| totalCurrentAssets | 7.15M | 6.97M | 12.77M | 11.67M | 12.74M | 12.1M | 10.57M | 11.31M | 18.95M | 10.7M |
| propertyPlantEquipmentNet | 3.69M | 3.72M | 2.37M | 2.15M | 1.17M | 1.33M | 1.48M | 1.64M | 708K | 788K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -1000 | - | -2.15M | -1.17M | -1.33M | 3000 | - | - | -1000 |
| totalNonCurrentAssets | 3.69M | 3.72M | 2.37M | 2.15M | 1.17M | 1.33M | 1.48M | 1.64M | 708K | 787K |
| otherAssets | - | - | - | - | 1000 | - | - | - | - | - |
| totalAssets | 10.84M | 10.69M | 15.14M | 13.83M | 13.91M | 13.43M | 12.06M | 12.95M | 19.66M | 11.49M |
| totalPayables | 8.43M | 5.2M | 4.1M | 2.54M | 1.93M | 1.73M | 3.65M | 1.62M | 4.3M | 3.89M |
| accountPayables | 8.43M | 5.2M | 4.1M | 2.54M | 1.93M | 1.73M | 3.65M | 1.62M | 4.3M | 3.89M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.64M | 1.64M | 7.64M | 1.64M | 375K | 281K | 375K | 125K | 219K | 313K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 898K | 523K | - | 368K | - | - | - |
| otherCurrentLiabilities | 9.49M | 7.84M | 2.85M | 6.16M | 5.58M | 964K | 818K | 445K | 386K | 746K |
| totalCurrentLiabilities | 19.56M | 14.69M | 14.59M | 10.27M | 7.89M | 2.98M | 5.21M | 2.19M | 4.9M | 4.95M |
| longTermDebt | 2.82M | 2.85M | 2.94M | 3.03M | 594K | 781K | 781K | 1.12M | 1.12M | 1.12M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -1000 | -1000 | - |
| totalNonCurrentLiabilities | 2.82M | 2.85M | 2.94M | 3.03M | 594K | 781K | 781K | 1.12M | 1.12M | 1.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 22.38M | 17.54M | 17.53M | 13.3M | 8.48M | 3.76M | 5.99M | 3.31M | 6.03M | 6.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 1000.0 | 1000.0 | - |
| commonStock | 1.38M | 1.38M | 1.28M | 911K | 911K | 911K | 839K | 839K | 839K | 708K |
| retainedEarnings | -73.61M | -68.81M | -61.74M | -48.38M | -43.47M | -39.23M | -35.55M | -31.36M | -27.37M | 4.71M |
| additionalPaidInCapital | 60.86M | 60.86M | 57.8M | 47.99M | 47.99M | 47.99M | 40.78M | 40.16M | 40.16M | - |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.73M | -7.2M | -8.01M | -7.86M | -4.83M | -3.65M | -4.19M | -3.96M | -5.42M | -5.6M |
| depreciationAndAmortization | 33000 | 33000 | 520K | 155K | 103K | 155K | 153K | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.39M | 6.09M | -5.39M | 3.46M | 2.78M | -2.21M | 938K | -3.05M | 98000 | 820K |
| accountsReceivables | -483K | 5.99M | -565K | 1.07M | -1.35M | 24000 | -4000 | -336K | 143K | -268K |
| inventory | - | - | -1.68M | - | - | 2.23M | -2.08M | - | - | - |
| accountsPayables | 4.87M | 100000 | -7.31M | - | - | -2.23M | 3.02M | -2.72M | -109K | 1.09M |
| otherWorkingCapital | 4.87M | 100000 | 4.16M | 2.4M | 4.13M | -2.23M | 3.02M | 1000 | 64000 | 1.09M |
| otherNonCashItems | -110K | -6.03M | -4.88M | -377K | 6.27M | -21000 | -11000 | -31000 | -9000 | -25000 |
| netCashProvidedByOperatingActivities | -416K | -1.07M | -17.77M | -4.62M | -1.97M | -5.73M | -3.11M | -7.04M | -5.33M | -4.8M |
| investmentsInPropertyPlantAndEquipment | - | -1.38M | -738K | -1.14M | - | - | 10000 | -935K | 80000 | -172K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 1.14M | -1.14M | - | - | - | 332K | -127K | -205K |
| netCashProvidedByInvestingActivities | - | -1.38M | -738K | -1.14M | - | - | 10000 | -603K | -47000 | -377K |
| netDebtIssuance | - | -94000 | -218K | 2.44M | -62000 | - | -344K | - | - | -63000 |
| longTermNetDebtIssuance | - | -94000 | -218K | 2.44M | -62000 | - | -344K | - | - | -63000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 3.16M | 17.46M | - | - | 7.28M | 618K | - | 13.65M | - |
| netCommonStockIssuance | - | 3.16M | 17.46M | - | - | 7.28M | 618K | - | 13.65M | - |
| commonStockIssuance | - | 3.16M | 17.46M | - | - | 7.28M | 618K | - | 13.65M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 3.07M | 17.24M | 2.44M | -62000 | 7.28M | 274K | - | 13.65M | -63000 |