Swedencare AB (publ)
SSE:SECARE.ST
60.34 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 237.3 | 245.068 | 136.086 | 284.081 | 45.737 | 28.435 | 24.077 | 20.541 | 6.822 | 2.817 | 0.425 |
| Short Term Investments
| 0 | -0.815 | 0 | 0 | 0 | 0 | 0 | 0 | -0.681 | 0 | 1.501 |
| Cash and Short Term Investments
| 237.3 | 245.068 | 136.086 | 284.081 | 45.737 | 28.435 | 24.077 | 20.541 | 6.822 | 2.817 | 1.926 |
| Net Receivables
| 296.6 | 307.9 | 157.351 | 54.142 | 19.572 | 0.014 | 0.01 | 9.577 | 11.821 | 3.207 | 4.683 |
| Inventory
| 398.1 | 441.532 | 158.299 | 61.792 | 15.295 | 9.74 | 8.235 | 7.357 | 3.147 | 1.56 | 1.849 |
| Other Current Assets
| 60.1 | 12.312 | 47.08 | 5.081 | 2.139 | 16.789 | 13.488 | 12.579 | 15.299 | 3.951 | 1.208 |
| Total Current Assets
| 992.1 | 1,006.812 | 451.736 | 400.015 | 80.604 | 54.964 | 45.8 | 40.477 | 25.268 | 11.535 | 9.666 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 493.5 | 555.767 | 247.297 | 41.072 | 15.628 | 12.102 | 3.048 | 0.997 | 0.487 | 0.012 | 0.017 |
| Goodwill
| 3,967.5 | 4,067.474 | 1,464.39 | 567.915 | 49.14 | 49.848 | 44.664 | 49.856 | 12.371 | 0 | 0 |
| Intangible Assets
| 3,941.6 | 4,301.947 | 1,302.843 | 141.413 | 3.02 | 0.311 | 0.515 | 0.745 | 0.911 | 0 | 0 |
| Goodwill and Intangible Assets
| 7,909.1 | 8,369.421 | 2,767.233 | 709.328 | 52.16 | 50.159 | 45.179 | 50.601 | 13.282 | 0 | 0 |
| Long Term Investments
| 24.7 | 1.059 | 0.273 | 0.06 | 0.061 | 0.032 | 0.03 | 0.03 | 0.747 | 0 | 0 |
| Tax Assets
| 102.9 | 71.603 | 4.58 | 0.005 | 0.994 | 0.609 | 0.606 | 0.658 | 0.064 | 0 | 0 |
| Other Non-Current Assets
| -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.745 | 0 | 0 |
| Total Non-Current Assets
| 8,530 | 8,997.85 | 3,019.383 | 750.465 | 68.843 | 62.902 | 48.863 | 52.286 | 13.835 | 0.012 | 0.017 |
| Total Assets
| 9,522.1 | 10,004.662 | 3,471.119 | 1,150.48 | 149.447 | 117.866 | 94.663 | 92.763 | 39.103 | 11.547 | 9.683 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 83.8 | 66.89 | 36.262 | 18.991 | 5.434 | 3.248 | 1.859 | 3.653 | 2.164 | 0.852 | 1.146 |
| Short Term Debt
| 37.8 | 39.84 | 17.814 | 39.776 | 1.544 | 8.294 | 8 | 8 | 0 | 0 | 0 |
| Tax Payables
| 75.6 | 62.5 | 23.966 | 13.261 | 5.204 | 3.224 | 0.691 | 5.496 | 5.32 | 0.42 | 0 |
| Deferred Revenue
| 75.6 | 3.263 | 0.365 | 0.047 | 0.579 | 3.224 | 2.119 | 7.14 | 0 | 0 | 0 |
| Other Current Liabilities
| 100.8 | 200.043 | 60.341 | 19.786 | 8.601 | 2.455 | 3.602 | 0.277 | 7.184 | 1.528 | 1.03 |
| Total Current Liabilities
| 298 | 310.036 | 114.782 | 78.6 | 16.158 | 17.221 | 15.58 | 19.07 | 9.348 | 2.38 | 2.176 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,441.2 | 1,866.522 | 703.719 | 138.932 | 1.961 | 1 | 9 | 17 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 179.6 | -4.188 | 616.97 | 89.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 386.8 | 367.413 | 232.818 | 28.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9.7 | 4.188 | -616.97 | -117.5 | 0 | 1.376 | 1.064 | 0 | 10.064 | 3.812 | 0 |
| Total Non-Current Liabilities
| 2,017.3 | 2,233.935 | 936.537 | 138.932 | 1.961 | 2.376 | 10.064 | 17 | 10.064 | 3.812 | 0 |
| Total Liabilities
| 2,315.3 | 2,543.971 | 1,051.319 | 217.532 | 18.119 | 19.597 | 25.644 | 36.07 | 19.412 | 6.192 | 2.176 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 50.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.6 | 1.587 | 1.182 | 1.044 | 0.79 | 0.789 | 0.789 | 0.789 | 0.152 | 5.355 | 0.111 |
| Retained Earnings
| 226.3 | 203.303 | 140.473 | 66.958 | 82.009 | 51.098 | 68.23 | 55.882 | 20.021 | 0 | 5.226 |
| Accumulated Other Comprehensive Income/Loss
| 769.3 | 1,249.476 | 136.422 | -50.434 | 0.022 | 0.022 | 0.044 | 55.926 | 6.375 | 0 | 0 |
| Other Total Stockholders Equity
| 6,209.6 | 6,006.325 | 2,141.723 | 864.946 | 48.507 | 46.36 | -0.044 | -55.904 | -6.857 | 0 | -0 |
| Total Shareholders Equity
| 7,206.8 | 7,460.691 | 2,419.8 | 932.948 | 131.328 | 98.269 | 69.019 | 56.693 | 19.691 | 5.355 | 5.337 |
| Total Equity
| 7,206.8 | 7,460.691 | 2,419.8 | 932.948 | 131.328 | 98.269 | 69.019 | 56.693 | 19.691 | 5.355 | 5.337 |
| Total Liabilities & Shareholders Equity
| 9,522.1 | 10,004.662 | 3,471.119 | 1,150.48 | 149.447 | 117.866 | 94.663 | 92.763 | 39.103 | 11.547 | 7.514 |