Dedicare AB (publ) (DEDI.ST) - Quarterly Balance 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 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	136.3	202.3	187.149	145	112.1	163.9	142.797	79.3	98.5	183.4	132.426	114.8	105.2	111.3	100.288	99.6	96.1	75.1	62.694	32.4	32.3	73.9	58.244	46.8	30.9	84.8	93.723	75.7	54.3	103	83.698	66.4	54	87.6	83.1	67.6	53.7	59.7	61.217	42.1	13.6	29.3	12.647	9.6	6.5	25.9	34.203	10.5	10.4	11.9	18.036	26.3	3.8	5	7.816
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	14.4	15.5	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	136.3	202.3	187.149	145	112.1	163.9	142.797	79.3	98.5	183.4	132.426	114.8	105.2	111.3	100.288	99.6	96.1	75.1	62.694	32.4	32.3	73.9	58.244	46.8	30.9	84.8	93.723	75.7	54.3	103	83.698	66.4	54	87.6	83.1	67.6	53.7	59.7	61.217	42.1	13.6	29.3	12.647	9.6	6.5	25.9	34.203	10.5	10.4	11.9	18.036	26.3	3.8	5	7.816
Net Receivables Numbers are in millions	332.1	327.2	330.673	368.7	375.3	372.5	379.531	379	325.5	312.5	268	241.9	231.9	240.5	92.788	171.8	159	121.6	74.652	169.8	152.8	141.7	79.334	153.8	157.8	142.8	71.729	136.5	141.5	147.6	74.681	124.6	115.5	98.9	54.177	101.4	112.3	93.6	67.089	82.4	80.6	78.2	69.729	82.4	88	79.8	69.702	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	-0	0	0	0	-379	-325.5	0	0	-241.9	-231.9	-240.5	90.535	-171.8	-159	-121.6	-74.652	0	-152.8	-141.7	-79.334	-153.8	0	-142.8	0	-136.5	-141.5	-147.6	64.88	-124.6	-115.5	-98.9	-54.177	-101.4	-112.3	0	-67.089	-82.4	-80.6	-78.2	0	-82.4	0	0	-69.702	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-0	0	14.771	0	-0	0	13.831	379	325.5	-0.1	268.039	241.9	231.9	240.5	-0.001	171.8	159	121.6	144.975	169.8	152.8	141.7	141.78	153.8	157.8	142.8	131.138	136.5	141.5	147.6	-0.001	124.6	115.5	98.9	97.527	101.4	112.3	107	90.111	90.2	114.3	88.2	0.026	96.1	99.6	89.1	85.336	98.4	85.1	91.3	77.085	72	65.2	59.4	73.881
Total Current Assets Numbers are in millions	468.4	529.5	532.593	513.7	487.4	536.4	536.159	458.3	424	495.8	400.465	356.7	337.1	351.8	283.61	271.4	255.1	196.7	207.669	202.2	185.1	215.6	200.024	200.6	188.7	227.6	224.861	212.2	195.8	250.6	223.258	191	169.5	186.5	180.627	169	166	166.7	151.328	132.3	127.9	117.5	108.93	105.7	106.1	115	119.539	108.9	95.5	103.2	95.121	98.3	69	64.4	81.697
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.3	22.5	24.083	27.4	28.8	27.3	30.259	10.7	12.4	14.3	12.596	10.3	11.1	12.8	13.855	15.2	15.8	17.2	16.944	18.8	20.5	22.2	3.461	3.5	3.6	1.8	1.298	1.3	1.4	1.6	1.587	1.7	1.7	1.6	1.558	1.5	1.2	0.8	0.868	1	1.1	1.4	1.456	1.5	1.5	1.2	1.235	0.9	1	1	0.706	0.7	0.6	0.6	0.619
Goodwill Numbers are in millions	119.3	120.2	116.898	120	122.3	118	112.27	97.1	95.8	62.6	61.713	61.4	61	61.7	60.189	62.8	79.6	6.7	7.333	7.5	7.6	6.6	6.23	6.7	6.8	6.5	6.068	6.2	6.1	6.4	6.435	6.6	6.2	6	5.806	6.1	6.4	6.6	6.471	7	6.8	18.7	18.524	18.6	18.9	19.3	19.348	0	0	0	19.22	0	0	0	0
Intangible Assets Numbers are in millions	46.2	47.6	48.301	50.1	54.3	56.6	58.818	43.4	45.9	16.4	16.855	17.9	19	22.3	21.181	22.5	3.5	2.8	2.881	2.7	2.4	2.5	1.768	0.8	0.6	0.6	0.669	0.8	0.8	0.9	0.996	1.1	1.3	1.4	1.539	1.5	1.3	1.2	0.941	0.6	0.2	1.1	1.175	1.3	1.4	1.5	1.623	0	0	0	2.07	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	165.5	167.8	165.199	170.1	176.6	174.6	171.088	140.5	141.7	79	78.568	79.3	80	84	81.37	85.3	83.1	9.5	10.214	10.2	10	9.1	7.998	7.5	7.4	7.1	6.737	7	6.9	7.3	7.431	7.7	7.5	7.4	7.345	7.6	7.7	7.8	7.412	7.6	7	19.8	19.699	19.9	20.3	20.8	20.971	21.3	21.3	21.3	21.29	21.4	7.2	7.2	7.169
Long Term Investments Numbers are in millions	46.2	0	0	0	0	0	0	0	0	0	4.8	-9.5	-10.6	-14.3	4.3	0	0	0	0	4.3	4.3	4.3	0	4.3	4.3	4.3	-0.134	0	0	-0.1	-0.006	-0.3	-0.4	-0.4	-0.38	-0.1	-0.1	-0.1	-0.132	-0.1	-0.1	-0.1	-0.066	0	0	0	0	0	0	0	0	0	-7.2	-7.2	-7.169
Tax Assets Numbers are in millions	3.7	2	0.424	10.9	7.7	4.6	0.386	1.5	1.5	1.6	1.444	1.5	1.5	1.6	1.471	0	0	0	0.035	-4.3	-4.3	-4.3	0.036	0.2	0.2	0.2	0.134	0	0	0.1	0.006	0.4	0.4	0.4	0.38	0.1	0.1	0.1	0.132	0.1	0.1	0.1	0.066	0	0	0	0	0	0	0	0	0	1.3	1.3	1.267
Other Non-Current Assets Numbers are in millions	-41.1	5.1	5.024	4.9	4.9	4.9	4.792	4.8	4.7	5	-0.012	14.4	15.5	19	0.002	4.3	4.3	4.3	4.307	4.3	4.3	4.3	4.3	0	0	0	0.134	0	0	0.1	0.006	0.3	0.4	0.4	0.38	0.1	0.1	0.1	0.132	0.1	0.1	0.1	0.066	0	0	0	-22.206	0.1	0	0	0	0	7.2	8.5	30.149
Total Non-Current Assets Numbers are in millions	193.6	197.4	194.73	213.3	218	211.4	206.525	157.5	160.3	99.9	97.396	96	97.5	103.1	100.998	104.8	103.2	31	31.5	33.3	34.8	35.6	15.795	15.5	15.5	13.4	8.169	8.3	8.3	9	9.024	9.8	9.6	9.4	9.283	9.2	9	8.7	8.412	8.7	8.2	21.3	21.221	21.4	21.8	22	22.206	22.3	22.3	22.3	21.996	22.1	9.1	10.4	32.035
Total Assets Numbers are in millions	662	726.9	727.323	727	705.4	747.8	742.684	615.8	584.3	595.8	497.861	452.8	434.4	454.8	384.608	376.4	358.3	227.7	239.169	235.6	219.9	251.2	215.819	216.1	204.2	241	233.03	220.5	204.1	259.6	232.282	200.7	179.1	195.9	189.91	178.2	175	175.4	159.74	141	136.1	138.8	130.125	127.1	127.9	137	141.745	131.2	117.8	125.5	117.117	120.4	78.1	74.8	113.732
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	278.9	5.993	0	0	0	17.487	0	0	0	6.833	0	0	0	2.778	0	0	0	4.883	0	0	0	3.103	0	0	0	4.315	0	0	0	4.422	0	0	0	4.054	0	0	0	2.861	0	0	0	4.333	0	0	0	7.975	0	0	0	7.639	0	0	0	7.911
Short Term Debt Numbers are in millions	0	37.2	57.342	0	0	0	23.721	0	0	0	13.325	0	0	0	12.57	0	0	0	4.422	4.8	0	3.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.3	2.225	3.2	3.9	3.9	3.9	3.9	73.2	3.9	3.9	17.6	0	0	0
Tax Payables Numbers are in millions	14.1	21.2	101.072	37	26.4	25.6	51.183	32.5	24.6	25.4	34.159	20.9	15.6	13.1	42.049	9.5	7.4	4.4	32.687	7.4	5.2	5.1	28.281	3.1	1.6	3.9	26.163	15.7	14	11.5	25.069	8.5	4.6	3.7	19.719	4.1	2.5	2.9	16.634	2.9	1.5	0.3	3.834	6.3	5.2	0	5.827	0	0	0	0.54	0	0	0	2.755
Deferred Revenue Numbers are in millions	0	-316.1	306.464	0	0	0	0	0	0	0	226.122	0	0	0	152.597	0	0	0	32.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.834	0	0	0	75.186	0	0	0	49.575	0	0	0	0
Other Current Liabilities Numbers are in millions	355.5	370.7	1.871	356.3	337.6	353.1	323.547	293.8	290.9	334.3	0.009	212.7	209.9	223.1	0.01	154.8	149.6	111.4	83.235	119	112.3	114.4	110.261	108.5	107.6	110.6	109.183	112.7	108.9	110.1	99.463	91	88.4	81.8	79.836	81	83.1	98.2	88.49	79	85.8	83.9	70.26	76.7	81	79.7	0.006	76.3	0	73.9	13.346	62.2	51.5	52.7	43.96
Total Current Liabilities Numbers are in millions	355.5	370.7	371.67	356.3	337.6	353.1	364.755	293.8	290.9	334.3	246.289	212.7	209.9	223.1	167.955	154.8	149.6	111.4	125.227	123.8	112.3	118.2	113.364	108.5	107.6	110.6	113.498	112.7	108.9	110.1	103.885	91	88.4	81.8	83.89	81	83.1	98.2	91.351	79	85.8	85.2	80.652	79.9	84.9	83.6	87.067	80.2	73.2	77.8	74.46	79.8	51.5	52.7	51.871
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.2	7.8	30.622	64.3	86.5	87.5	92.292	69.6	71.9	42.4	20.225	27.1	29.5	32.9	28.348	39.7	41.8	9.5	10.155	11.4	14.9	15.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	1.2	2.225	3.2	4.2	5.2	6.125	7.1	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	3.1	0	-64.3	-86.5	-87.5	0	-69.6	-71.9	-42.4	0	-27.1	-29.5	-32.9	0	-39.7	-41.8	-10.7	-10.699	0	-10.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.225	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.5	11.8	11.956	16.2	17.1	17.5	18.159	15.8	16.3	10.4	10.692	13.2	13.4	13.8	13.972	14.8	10.7	10.7	10.699	10.9	10.9	10.9	10.892	10.1	10.1	10.1	10.072	6.8	6.8	6.8	6.706	4.3	4.3	4.3	4.278	2.3	2.3	2.3	2.301	1.1	1.1	1.3	1.369	1	0	0	1.057	0	0	0	0.54	0.6	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.2	7.4	3.141	69.1	91.2	92.1	4.921	76.2	78.5	49.4	42.162	67.1	69.1	68	38.91	79.5	82.7	10.7	10.699	-0.1	10.9	0.1	-10.892	0	0	0	0	0	0	0.1	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	-2.225	0	0	0	-0.54	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	27.9	30.1	45.719	85.3	108.3	109.6	115.372	92	94.8	59.8	73.079	80.3	82.5	81.8	81.23	94.3	93.4	20.2	20.854	22.2	25.8	26.1	10.892	10.1	10.1	10.1	10.072	6.8	6.8	6.9	6.706	4.3	4.3	4.2	4.278	2.3	2.3	2.3	2.301	1.1	1.1	1.3	1.369	1	0.3	1.2	3.282	3.2	4.2	5.2	6.125	7.7	0	0	0
Total Liabilities Numbers are in millions	383.4	400.8	417.389	441.6	445.9	462.7	480.127	385.8	385.7	394.1	319.368	293	292.4	304.9	249.185	249.1	243	131.6	146.081	146	138.1	144.3	113.364	118.6	117.7	120.7	123.57	119.5	115.7	117	110.591	95.3	92.7	86	88.168	83.3	85.4	100.5	93.652	80.1	86.9	86.5	82.021	80.9	85.2	84.8	90.349	83.4	77.4	83	80.585	87.5	51.5	52.7	51.871
Equity:
Preferred Stock Numbers are in millions	0	0	10.574	0	0	0	4.982	0	0	0	0	0	0	0	0	0	0	0	4.14	0	0	0	0	0	0	0	4.598	0	0	0	4.693	0	0	0	7.666	0	0	0	4.348	0	0	0	3.548	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	278.6	326.1	4.781	285.4	259.5	285.1	4.781	230	198.6	201.7	4.698	159.8	142	149.9	4.698	127.3	115.3	96.1	4.528	89.6	81.8	106.9	4.528	97.5	86.5	120.3	4.528	101	88.4	142.6	4.495	105.4	86.4	109.9	4.495	94.9	89.6	74.9	4.459	60.9	49.2	52.3	4.459	46.2	42.7	52.2	4.459	0	0	0	4.459	0	0	0	0.1
Retained Earnings Numbers are in millions	0	0	287.082	0	0	0	234.056	0	0	0	170.839	0	0	0	128.764	0	0	0	92.7	0	0	0	97.927	0	0	0	109.53	0	0	0	121.889	0	0	0	104.913	0	0	0	65.977	0	0	0	47.193	0	0	0	46.41	0	0	0	32.616	0	0	0	61.541
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-10.574	0	0	0	-4.982	0	0	0	2.956	0	0	0	1.961	0	0	0	-4.14	0	0	0	-4.56	0	0	0	-4.598	0	0	0	-4.693	0	0	0	-7.666	0	0	0	-4.348	0	0	0	-3.548	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	18.071	0	0	0	23.72	0	0	0	0	0	0	0	0	0	0	0	-4.14	0	0	0	4.56	0	0	0	-4.598	0	0	0	-4.693	0	0	0	-7.666	0	0	0	-4.348	0	0	0	-3.548	0	0	0	0.527	47.8	40.4	42.5	-0.543	32.9	26.6	22.1	0.22
Total Shareholders Equity Numbers are in millions	278.6	326.1	309.934	285.4	259.5	285.1	262.557	230	198.6	201.7	178.493	159.8	142	149.9	135.423	127.3	115.3	96.1	93.088	89.6	81.8	106.9	102.455	97.5	86.5	120.3	109.46	101	88.4	142.6	121.691	105.4	86.4	109.9	101.742	94.9	89.6	74.9	66.088	60.9	49.2	52.3	48.104	46.2	42.7	52.2	51.396	47.8	40.4	42.5	36.532	32.9	26.6	22.1	61.861
Total Equity Numbers are in millions	278.6	326.1	309.934	285.4	259.5	285.1	262.557	230	198.6	201.7	178.493	159.8	142	149.9	135.423	127.3	115.3	96.1	93.088	89.6	81.8	106.9	102.455	97.5	86.5	120.3	109.46	101	88.4	142.6	121.691	105.4	86.4	109.9	101.742	94.9	89.6	74.9	66.088	60.9	49.2	52.3	48.104	46.2	42.7	52.2	51.396	47.8	40.4	42.5	36.532	32.9	26.6	22.1	61.861
Total Liabilities & Shareholders Equity Numbers are in millions	662	726.9	727.323	727	705.4	747.8	742.684	615.8	584.3	595.8	497.861	452.8	434.4	454.8	384.608	376.4	358.3	227.7	239.169	235.6	219.9	251.2	215.819	216.1	204.2	241	233.03	220.5	204.1	259.6	232.282	200.7	179.1	195.9	189.91	178.2	175	175.4	159.74	141	136.1	138.8	130.125	127.1	127.9	137	141.745	131.2	117.8	125.5	117.117	120.4	78.1	74.8	113.732

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