Dedicare AB (publ) (DEDI.ST) - Balance Sheet Statement

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DEDI.ST
Financials

99.7 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	138.6	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	138.6	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 Numbers are in millions	0	330.673	379.531	259.481	176.547	143.123	137.735	127.841	136.213	54.36	86.237	92.305	69.702	69.133	0	0	0
Inventory Numbers are in millions	0	-330.673	0	0	6.776	0	-137.735	0	3.348	-54.36	-67.089	0	-69.702	0	0	0	0
Other Current Assets Numbers are in millions	287.3	345.444	13.831	8.558	6.775	1.852	4.045	3.297	3.347	43.167	3.874	3.978	8.884	7.952	11.507	10.238	20.985
Total Current Assets Numbers are in millions	425.9	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 Numbers are in millions	24.3	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	120.4	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 Numbers are in millions	43.5	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 Numbers are in millions	163.9	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 Numbers are in millions	0	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 Numbers are in millions	9.5	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 Numbers are in millions	5.2	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 Numbers are in millions	202.9	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 Numbers are in millions	628.8	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 Numbers are in millions	0	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 Numbers are in millions	0	57.342	23.721	13.325	12.57	4.422	0	0	0	0	0	2.225	3.9	3.9	0	0	9.232
Tax Payables Numbers are in millions	17.3	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 Numbers are in millions	0	0	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 Numbers are in millions	287.7	207.263	272.364	191.972	79.146	67.738	56.052	83.02	74.394	60.117	71.856	70.26	69.365	62.381	41.205	37.822	35.7
Total Current Liabilities Numbers are in millions	305	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 Numbers are in millions	11.1	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 Numbers are in millions	0	0	0	0	0	-10.699	0	0	0	0	0	0	2.225	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.6	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 Numbers are in millions	0.8	3.141	4.921	42.162	38.91	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	24.5	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 Numbers are in millions	329.5	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 Numbers are in millions	0	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	-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 Numbers are in millions	299.3	28.645	28.702	16.87	16.492	1.458	1.458	-4.598	-9.386	-7.666	-4.348	-3.548	0.527	-0.543	0	0	-0.767
Total Shareholders Equity Numbers are in millions	299.3	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 Numbers are in millions	299.3	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 Numbers are in millions	628.8	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

Dedicare AB (publ)

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