Dedicare AB (publ)
SSE:DEDI.ST
99.7 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 0 | 0 | 0 | 6.776 | 0 | -137.735 | 0 | 3.348 | -54.36 | -67.089 | 0 | -69.702 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| -105.194 | 254.877 | -40.983 | -44.817 | 62.855 | 78.877 | 78.705 | 69.972 | 56.063 | 68.995 | 62.093 | -13.796 | 5.167 | 33.294 | 32.062 | -0.663 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 30.622 | 92.292 | 20.225 | 28.348 | 10.155 | 0 | 0 | 0 | 0 | 0 | 0 | 2.225 | 6.125 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -10.699 | 0 | 0 | 0 | 0 | 0 | 0 | 2.225 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 3.141 | 4.921 | 42.162 | 38.91 | 10.699 | -10.892 | 0 | 0 | 0 | 0 | 0 | -2.225 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| -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 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |