Dedicare AB (publ) (DEDI.ST)

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DEDI.ST
Financiële Gegevens

99.7 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	187.149	142.797	132.426	100.288	62.694	58.244	93.723	83.698	83.1	61.217	12.647	34.203	18.036	7.816	6.128	13.278
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	187.149	142.797	132.426	100.288	62.694	58.244	93.723	83.698	83.1	61.217	12.647	34.203	18.036	7.816	6.128	13.278
Nettovorderingen Numbers are in millions	330.673	379.531	259.481	176.547	143.123	137.735	127.841	136.213	54.36	67.089	69.729	69.702	0	0	0	0
Voorraad Numbers are in millions	0	0	0	6.776	0	-137.735	0	3.348	-54.36	-67.089	0	-69.702	0	0	0	0
Overige vlottende activa Numbers are in millions	14.771	13.831	8.558	-0.001	1.852	141.78	131.138	-0.001	97.527	90.111	0.026	85.336	77.085	73.881	54.569	48.759
Totaal vlottende activa Numbers are in millions	532.593	536.159	400.465	283.61	207.669	200.024	224.861	223.258	180.627	151.328	108.93	119.539	95.121	81.697	60.697	62.037
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	24.083	30.259	12.596	13.855	16.944	3.461	1.298	1.587	1.558	0.868	1.456	1.235	0.706	0.619	0.772	0.551
Goodwill Numbers are in millions	116.898	112.27	61.713	60.189	7.333	6.23	6.068	6.435	5.806	6.471	18.524	19.348	0	0	0	0
Immateriële activa Numbers are in millions	48.301	58.818	16.855	21.181	2.881	1.768	0.669	0.996	1.539	0.941	1.175	1.623	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	165.199	171.088	78.568	81.37	10.214	7.998	6.737	7.431	7.345	7.412	19.699	20.971	21.29	7.169	7.75	6.862
Langetermijnbeleggingen Numbers are in millions	0	0	0	4.3	0	4.3	-0.134	-0.006	-0.38	-0.132	-0.066	0	0	-7.169	-7.75	-6.862
Belastingvorderingen Numbers are in millions	0.424	0.386	1.444	1.471	0.035	0.036	0.134	0.006	0.38	0.132	0.066	0	0	1.267	2.861	3.889
Overige niet-vlottende activa Numbers are in millions	5.024	4.792	4.788	0.002	4.307	0	0.134	0.006	0.38	0.132	0.066	-22.206	0	30.149	32.8	18.457
Totaal niet-vlottende activa Numbers are in millions	194.73	206.525	97.396	100.998	31.5	15.795	8.169	9.024	9.283	8.412	21.221	22.206	21.996	32.035	36.433	22.897
Totaal activa Numbers are in millions	727.323	742.684	497.861	384.608	239.169	215.819	233.03	232.282	189.91	159.74	130.125	141.745	117.117	113.732	97.13	84.934
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.993	17.487	6.833	2.778	4.883	3.103	4.315	4.422	4.054	2.861	4.333	7.975	7.639	7.911	5.76	5.928
Kortlopende schulden Numbers are in millions	57.342	23.721	13.325	12.57	4.422	-15.036	0	0	0	0	2.225	3.9	3.9	0	0	9.232
Belastingschulden Numbers are in millions	101.072	51.183	34.159	42.049	32.687	28.281	26.163	25.069	19.719	16.634	3.834	5.827	0.54	2.755	4.867	4.872
Uitgestelde opbrengsten Numbers are in millions	306.464	0	226.122	152.597	15.497	15.036	0	0	0	0	3.834	75.186	49.575	0	0	30.435
Overige kortlopende verplichtingen Numbers are in millions	1.871	323.547	0.009	0.01	100.425	110.261	109.183	99.463	79.836	88.49	70.26	0.006	13.346	43.96	42.689	10.137
Totaal kortlopende verplichtingen Numbers are in millions	371.67	364.755	246.289	167.955	125.227	113.364	113.498	103.885	83.89	91.351	80.652	87.067	74.46	51.871	48.449	55.732
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	30.622	92.292	20.225	28.348	10.155	0	0	0	0	0	0	2.225	6.125	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	-10.699	0	0	0	0	0	0	2.225	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	11.956	18.159	10.692	13.972	10.699	10.892	10.072	6.706	4.278	2.301	1.369	1.057	0	0	0	1.09
Overige niet-vlottende verplichtingen Numbers are in millions	3.141	4.921	42.162	38.91	10.699	-10.892	0	0	0	0	0	-2.225	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	45.719	115.372	73.079	81.23	20.854	10.892	10.072	6.706	4.278	2.301	1.369	3.282	6.125	0	0	1.09
Totaal passiva Numbers are in millions	417.389	480.127	319.368	249.185	146.081	113.364	123.57	110.591	88.168	93.652	82.021	90.349	80.585	51.871	48.449	56.822
Eigen vermogen:
Preferente aandelen Numbers are in millions	10.574	4.982	13.914	14.531	5.598	0.082	6.056	4.693	0	4.348	3.548	0	0	0	0	0
Gewone aandelen Numbers are in millions	4.781	4.781	4.698	4.698	4.528	4.528	4.528	4.495	4.495	4.459	4.459	4.459	4.459	0.1	0.1	0.1
Ingehouden winsten Numbers are in millions	287.082	234.056	170.839	128.764	92.7	97.927	109.53	121.889	104.913	65.977	47.193	46.41	32.616	61.541	46.84	28.779
Overige gereserveerde algehele resultaten Numbers are in millions	-10.574	-4.982	-13.914	-14.531	-5.598	-6.068	-6.056	-4.693	4.495	-4.348	-3.548	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	18.071	23.72	2.956	1.961	-4.14	5.986	-4.598	-4.693	-12.161	-4.348	-3.548	0.527	-0.543	0.22	1.741	-0.767
Totaal eigen vermogen van aandeelhouders Numbers are in millions	309.934	262.557	178.493	135.423	93.088	102.455	109.46	121.691	101.742	66.088	48.104	51.396	36.532	61.861	48.681	28.112
Totaal eigen vermogen Numbers are in millions	309.934	262.557	178.493	135.423	93.088	102.455	109.46	121.691	101.742	66.088	48.104	51.396	36.532	61.861	48.681	28.112
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	727.323	742.684	497.861	384.608	239.169	215.819	233.03	232.282	189.91	159.74	130.125	141.745	117.117	113.732	97.13	84.934

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