Cash flow Diadrom Holding AB

Stocks

DIAH

SE0001606906

IT Services & Consulting

End-of-day quote NORDIC GROWTH MARKET 2026-10-02			5-day change	1st Jan Change
2.250 ^SEK	0.00%		-0.88%	-29.69%

08-27	Diadrom Holding AB Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-04	Diadrom Holding AB Reports Earnings Results for the Full Year Ended December 31, 2025	CI

a6979194f67cb27e4a1b540c0bacdd8.vlYjE8OAP64w_hyIABE1_q16zkzx6AaiebOO12EEl28.ymEUV5PhW9ZUl1m6QlJWyJpNnx-w3GXUSf_4gxQ38QfLZUhBpNJX9leSXQ

Published financial data: DIADROM HOLDING AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Revenues	53.07M	70.77M	78.82M	64.74M	46.7M
Total Revenues	53.07M	70.77M	78.82M	64.74M	46.7M
Cost of Goods Sold, Total	33.33M	45.72M	49.63M	40.14M	21.06M
Gross Profit	19.74M	25.06M	29.19M	24.6M	25.64M
Selling General & Admin Expenses, Total	10.6M	12.34M	20.42M	27.22M	28.74M
Depreciation & Amortization - (IS)	203K	273K	514K	496K	387K
Other Operating Expenses	-136K	-158K	-155K	3K	-483K
Other Operating Expenses, Total	10.66M	12.45M	20.78M	27.72M	28.64M
Operating Income	9.07M	12.61M	8.41M	-3.12M	-3.01M
Interest Expense, Total	-	-29K	-4K	-42K	-21K
Interest And Investment Income	-	163K	338K	257K	78K
Net Interest Expenses	-	134K	334K	215K	57K
Currency Exchange Gains (Loss)	74K	-	-	-	-
EBT, Excl. Unusual Items	9.15M	12.74M	8.75M	-2.9M	-2.95M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	9.15M	12.74M	8.75M	-2.9M	-2.95M
Income Tax Expense	1.96M	2.73M	1.92M	-	-
Earnings From Continuing Operations	7.19M	10.02M	6.82M	-2.9M	-2.95M
Net Income to Company	7.19M	10.02M	6.82M	-2.9M	-2.95M
Net Income - (IS)	7.19M	10.02M	6.82M	-2.9M	-2.95M
Net Income to Common Incl Extra Items	7.19M	10.02M	6.82M	-2.9M	-2.95M
Net Income to Common Excl. Extra Items	7.19M	10.02M	6.82M	-2.9M	-2.95M
Per Share Items
Net EPS - Basic	0.99	1.38	0.94	-0.4	-0.41
Basic EPS - Continuing Operations	0.99	1.38	0.94	-0.4	-0.41
Basic Weighted Average Shares Outstanding	7.26M	7.26M	7.26M	7.26M	7.28M
Net EPS - Diluted	0.99	1.38	0.94	-0.4	-0.41
Diluted EPS - Continuing Operations	0.99	1.38	0.94	-0.4	-0.41
Diluted Weighted Average Shares Outstanding	7.26M	7.26M	7.26M	7.26M	7.28M
Normalized Basic EPS	0.79	1.1	0.75	-0.25	-0.25
Normalized Diluted EPS	0.79	1.1	0.75	-0.25	-0.25
Dividend Per Share	0.8	1.1	0.75	-	-
Payout Ratio	91.14	58.17	138.76	-188.18	-
Supplemental Items
EBITDA	9.28M	12.88M	8.93M	-2.62M	-2.62M
EBITA	9.07M	12.61M	8.41M	-3.12M	-3.01M
EBIT	9.07M	12.61M	8.41M	-3.12M	-3.01M
Total Revenues (As Reported)	53.27M	70.93M	78.98M	64.75M	47.18M
Effective Tax Rate - (Ratio)	21.4	21.4	22.01	-	-
Total Current Taxes	1.96M	2.73M	1.92M	-	-
Normalized Net Income	5.72M	7.96M	5.47M	-1.81M	-1.84M

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Assets
Cash And Equivalents	13.5M	12.63M	9.8M	8.31M	2.25M
Total Cash And Short Term Investments	13.5M	12.63M	9.8M	8.31M	2.25M
Accounts Receivable, Total	11.49M	17.62M	14.38M	11.17M	12.32M
Other Receivables	1.66M	1.94M	2.08M	725K	1.14M
Total Receivables	13.15M	19.56M	16.45M	11.9M	13.46M
Prepaid Expenses	1.09M	876K	1.32M	1.34M	971K
Total Current Assets	27.74M	33.06M	27.57M	21.55M	16.68M
Gross Property Plant And Equipment	1.73M	1.96M	2.95M	2.95M	2.54M
Accumulated Depreciation	-1.29M	-1.27M	-1M	-1.5M	-1.48M
Net Property Plant And Equipment	439K	692K	1.95M	1.45M	1.07M
Other Long-Term Assets, Total	-	196K	-	-	-
Total Assets	28.18M	33.95M	29.52M	23M	17.75M
Liabilities
Accounts Payable, Total	1.68M	3.76M	4.22M	7.27M	7.97M
Accrued Expenses, Total	5.16M	4.93M	5.03M	3.92M	2.96M
Current Income Taxes Payable	764K	1.7M	155K	170K	-
Unearned Revenue Current, Total	855K	719K	302K	770K	-
Other Current Liabilities	3.13M	3.16M	2.77M	2.19M	1.08M
Total Current Liabilities	11.59M	14.26M	12.47M	14.32M	12.01M
Total Liabilities	11.59M	14.26M	12.47M	14.32M	12.01M
Common Stock, Total	1.82M	1.82M	1.82M	1.82M	1.82M
Retained Earnings	14.77M	17.87M	15.23M	6.86M	3.92M
Total Common Equity	16.59M	19.69M	17.05M	8.68M	5.74M
Total Equity	16.59M	19.69M	17.05M	8.68M	5.74M
Total Liabilities And Equity	28.18M	33.95M	29.52M	23M	17.75M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.28M	7.28M	7.28M	7.28M	7.28M
ECS Total Common Shares Outstanding	7.28M	7.28M	7.28M	7.28M	7.28M
Book Value / Share	2.28	2.7	2.34	1.19	0.79
Tangible Book Value	16.59M	19.69M	17.05M	8.68M	5.74M
Tangible Book Value Per Share	2.28	2.7	2.34	1.19	0.79
Total Debt	0	0	0	0	0
Net Debt	-13.5M	-12.63M	-9.8M	-8.31M	-2.25M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	1.73M	1.96M	2.95M	2.95M	2.54M
Full Time Employees	53	64	58	32	20

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Net Income	7.19M	10.02M	6.82M	-2.9M	-2.95M
Depreciation & Amortization - CF	203K	273K	514K	496K	387K
Depreciation & Amortization, Total	203K	273K	514K	496K	387K
Other Operating Activities, Total	1.99M	937K	-1.54M	16K	-263K
Change In Accounts Receivable	143K	-6.13M	3.25M	3.2M	-1.15M
Change In Accounts Payable	759K	2.08M	467K	3.05M	696K
Change in Other Net Operating Assets	-361K	-408K	-1.29M	107K	-2.78M
Cash from Operations	9.92M	6.76M	8.22M	3.97M	-6.06M
Capital Expenditure	-432K	-722K	-1.58M	-	-2K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash from Investing	-432K	-722K	-1.58M	-	-2K
Common Dividends Paid	-6.55M	-5.83M	-9.47M	-5.46M	-
Common & Preferred Stock Dividends Paid	-6.55M	-5.83M	-9.47M	-5.46M	-
Special Dividend Paid	-3.64M	-1.09M	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-10.19M	-6.92M	-9.47M	-5.46M	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-701K	-877K	-2.83M	-1.49M	-6.06M
Supplemental Items
Cash Interest Paid	-	-	-	42K	21K
Cash Income Tax Paid (Refund)	-33K	1.79M	3.47M	-16K	263K
Levered Free Cash Flow	7.97M	3.89M	5.07M	4.9M	-5M
Unlevered Free Cash Flow	7.97M	3.91M	5.08M	4.92M	-4.99M
Change In Net Working Capital	-2.53M	3.52M	-878K	-6.38M	3.49M

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Profitability
Return on Assets	19.63	25.36	16.57	-7.42	-9.22
Return on Total Capital	31.34	43.43	28.62	-15.14	-26.07
Return On Equity %	39.73	55.2	37.14	-22.55	-40.92
Return on Common Equity	39.73	55.2	37.14	-22.55	-40.92
Margin Analysis
Gross Profit Margin %	37.19	35.41	37.03	37.99	54.9
SG&A Margin	19.96	17.43	25.9	42.04	61.54
EBITDA Margin %	17.48	18.2	11.33	-4.05	-5.61
EBITA Margin %	17.1	17.81	10.67	-4.81	-6.44
EBIT Margin %	17.1	17.81	10.67	-4.81	-6.44
Income From Continuing Operations Margin %	13.55	14.15	8.66	-4.48	-6.32
Net Income Margin %	13.55	14.15	8.66	-4.48	-6.32
Net Avail. For Common Margin %	13.55	14.15	8.66	-4.48	-6.32
Normalized Net Income Margin	10.77	11.25	6.94	-2.8	-3.95
Levered Free Cash Flow Margin	15.03	5.49	6.44	7.56	-10.71
Unlevered Free Cash Flow Margin	15.03	5.52	6.44	7.61	-10.68
Asset Turnover
Asset Turnover	1.84	2.28	2.48	2.47	2.29
Fixed Assets Turnover	163.04	125.15	59.69	38.07	37.09
Receivables Turnover (Average Receivables)	4.59	4.86	4.93	5.07	3.98
Short Term Liquidity
Current Ratio	2.39	2.32	2.21	1.51	1.39
Quick Ratio	2.3	2.26	2.1	1.41	1.31
Operating Cash Flow to Current Liabilities	0.86	0.47	0.66	0.28	-0.5
Days Sales Outstanding (Average Receivables)	79.52	75.07	74.09	72.21	91.8
Average Days Payable Outstanding	14.21	21.69	29.34	52.4	132.06
Long Term Solvency
Total Liabilities / Total Assets	41.12	42	42.25	62.24	67.68
EBIT / Interest Expense	-	434.76	2.1K	-74.21	-143.19
EBITDA / Interest Expense	-	444.17	2.23K	-62.4	-124.76
(EBITDA - Capex) / Interest Expense	-	419.28	1.84K	-62.4	-124.86
Net Debt / EBITDA	-1.46	-0.98	-1.1	3.17	0.86
Net Debt / (EBITDA - Capex)	-1.53	-1.04	-1.33	3.17	0.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	36.71	33.36	11.37	-17.86	-27.87
Gross Profit, 1 Yr. Growth %	266.09	26.97	16.49	-15.73	4.22
EBITDA, 1 Yr. Growth %	-6.09K	38.85	-30.7	-129.36	-0.04
EBITA, 1 Yr. Growth %	-2.19K	38.95	-33.27	-137.05	-3.53
EBIT, 1 Yr. Growth %	-2.19K	38.95	-33.27	-137.05	-3.53
Earnings From Cont. Operations, 1 Yr. Growth %	360.01	39.29	-31.88	-142.54	1.65
Net Income, 1 Yr. Growth %	360.01	39.29	-31.88	-142.54	1.65
Normalized Net Income, 1 Yr. Growth %	-2.2K	39.29	-31.35	-133.18	1.65
Diluted EPS Before Extra, 1 Yr. Growth %	371.43	39.39	-31.88	-142.55	2.5
Accounts Receivable, 1 Yr. Growth %	-1.23	53.38	-18.42	-22.29	10.27
Net Property, Plant and Equip., 1 Yr. Growth %	107.08	57.63	181.65	-25.5	-26.58
Total Assets, 1 Yr. Growth %	-4.82	20.47	-13.05	-22.08	-22.85
Tangible Book Value, 1 Yr. Growth %	-15.34	18.66	-13.42	-49.06	-33.97
Common Equity, 1 Yr. Growth %	-15.34	18.66	-13.42	-49.06	-33.97
Cash From Operations, 1 Yr. Growth %	201.95	-31.86	21.47	-51.66	-252.51
Capital Expenditures, 1 Yr. Growth %	-	67.13	118.14	-	-
Levered Free Cash Flow, 1 Yr. Growth %	449.14	-51.21	30.47	-3.45	-202.12
Unlevered Free Cash Flow, 1 Yr. Growth %	449.14	-51.02	29.93	-2.98	-201.31
Dividend Per Share, 1 Yr. Growth %	-11.11	37.5	-31.82	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.55	35.03	21.87	-4.35	-23.03
Gross Profit, 2 Yr. CAGR %	5.76	115.59	21.61	-0.92	-6.28
EBITDA, 2 Yr. CAGR %	2.23	811.61	-1.9	-54.89	-45.83
EBITA, 2 Yr. CAGR %	3.34	438.37	-3.71	-50.28	-40.22
EBIT, 2 Yr. CAGR %	3.34	438.37	-3.71	-50.28	-40.22
Earnings From Cont. Operations, 2 Yr. CAGR %	4.44	153.13	-2.59	-46.17	-34.24
Net Income, 2 Yr. CAGR %	4.44	153.13	-2.59	-46.17	-34.24
Normalized Net Income, 2 Yr. CAGR %	3.72	441.22	-2.22	-52.28	-41.93
Diluted EPS Before Extra, 2 Yr. CAGR %	4.3	156.35	-2.56	-46.16	-33.96
Accounts Receivable, 2 Yr. CAGR %	-10	23.08	11.86	-20.38	-7.43
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.73	80.67	110.7	44.85	-26.04
Total Assets, 2 Yr. CAGR %	-0.19	7.08	2.35	-17.69	-22.47
Tangible Book Value, 2 Yr. CAGR %	-4.08	0.23	1.36	-33.59	-42
Common Equity, 2 Yr. CAGR %	-4.08	0.23	1.36	-33.59	-42
Cash From Operations, 2 Yr. CAGR %	7.35	43.44	-9.02	-23.37	-14.14
Capital Expenditures, 2 Yr. CAGR %	21.84	-	90.94	-	-96.44
Levered Free Cash Flow, 2 Yr. CAGR %	6.45	63.63	-20.21	12.24	-0.7
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.43	64.01	-20.22	12.28	-0.86
Dividend Per Share, 2 Yr. CAGR %	-	10.55	-3.18	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.79	5.21	26.63	6.85	-12.94
Gross Profit, 3 Yr. CAGR %	2.2	12.4	75.6	7.62	0.76
EBITDA, 3 Yr. CAGR %	7.04	13.21	286.18	-34.38	-41.19
EBITA, 3 Yr. CAGR %	8.07	14.06	168.42	-29.97	-37.99
EBIT, 3 Yr. CAGR %	8.07	14.06	168.42	-29.97	-37.99
Earnings From Cont. Operations, 3 Yr. CAGR %	9.28	14.96	63.42	-26.1	-33.46
Net Income, 3 Yr. CAGR %	9.28	14.96	63.42	-26.1	-33.46
Normalized Net Income, 3 Yr. CAGR %	8.33	14.43	171.93	-31.8	-38.6
Diluted EPS Before Extra, 3 Yr. CAGR %	9.21	14.89	64.8	-26.07	-33.27
Accounts Receivable, 3 Yr. CAGR %	-7.96	7.5	7.31	-0.93	-11.25
Net Property, Plant and Equip., 3 Yr. CAGR %	-9.07	11.89	109.49	48.99	15.49
Total Assets, 3 Yr. CAGR %	3.71	6.27	-0.1	-6.55	-19.45
Tangible Book Value, 3 Yr. CAGR %	1.62	2.97	-4.54	-19.41	-33.71
Common Equity, 3 Yr. CAGR %	1.62	2.97	-4.54	-19.41	-33.71
Cash From Operations, 3 Yr. CAGR %	3.56	-7.74	35.71	-26.31	-3.61
Capital Expenditures, 3 Yr. CAGR %	14.08	35.38	-	-	-85.96
Levered Free Cash Flow, 3 Yr. CAGR %	1.51	-17.95	51.73	-14.98	8.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.5	-17.83	51.76	-14.85	8.49
Dividend Per Share, 3 Yr. CAGR %	10.06	-	-5.9	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.65	2.82	6.41	1.28	3.77
Gross Profit, 5 Yr. CAGR %	4.3	0.62	9.56	6.87	36.6
EBITDA, 5 Yr. CAGR %	5.01	5.66	3.37	-21.65	76.03
EBITA, 5 Yr. CAGR %	5.13	5.86	3.19	-18.17	47.21
EBIT, 5 Yr. CAGR %	5.13	5.86	3.19	-18.17	47.21
Earnings From Cont. Operations, 5 Yr. CAGR %	5.66	6.56	4.37	-15.13	13.55
Net Income, 5 Yr. CAGR %	5.66	6.56	4.37	-15.13	13.55
Normalized Net Income, 5 Yr. CAGR %	5.27	6.07	3.98	-19.35	46.64
Diluted EPS Before Extra, 5 Yr. CAGR %	5.71	6.65	4.34	-15.16	14.32
Accounts Receivable, 5 Yr. CAGR %	-3.5	-3.02	-0.49	-4.67	1.15
Net Property, Plant and Equip., 5 Yr. CAGR %	2.03	0.62	27.26	24.06	38.13
Total Assets, 5 Yr. CAGR %	3.76	4.44	3.16	-4.05	-9.73
Tangible Book Value, 5 Yr. CAGR %	2	3.16	1.51	-13.6	-21.79
Common Equity, 5 Yr. CAGR %	2	3.16	1.51	-13.6	-21.79
Cash From Operations, 5 Yr. CAGR %	14.66	14.34	-1.67	-14.34	13
Capital Expenditures, 5 Yr. CAGR %	8.6	4.88	40.18	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	16.75	20.5	-7.83	-6.99	28.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.75	20.61	-7.82	-6.9	27.99
Dividend Per Share, 5 Yr. CAGR %	5.92	6.58	4.56	-	-