Swedencare AB (publ) (SECARE.ST) - Quarterly Balance Statement

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SECARE.ST
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60.34 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	170	224.3	237.3	243.2	197.6	232.2	245.068	194.335	235.491	277.34	136.086	138.07	1,261.006	162.528	284.081	408.661	175.795	44.092	45.737	40.063	39.076	35.252	28.435	27.657	24.972	22.624	24.077	22.018	21.072	19.373	20.541	36.722	36.123	4.698	6.822	-2.817
Short Term Investments Numbers are in millions	0	0.6	0	0	0	0	-0.815	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	-0.681	5.634
Cash and Short Term Investments Numbers are in millions	170	224.3	237.3	243.2	197.6	232.2	245.068	194.335	235.491	277.34	136.086	138.07	1,261.006	162.528	284.081	408.661	175.795	44.092	45.737	40.063	39.076	35.252	28.435	27.657	24.972	22.624	24.077	22.018	21.072	19.373	20.541	36.722	36.123	4.698	6.822	2.817
Net Receivables Numbers are in millions	361.6	353.2	296.6	311.8	322.7	326.4	307.9	240	240	200	110	115.582	74.011	74.495	49.061	44.235	22.504	28.718	17.433	20.986	18.249	18.122	14.415	14.719	16.813	14.494	10.374	13.234	10.167	13.351	8.027	8.222	8.45	7.305	2.035	0
Inventory Numbers are in millions	485	469.8	398.1	438.7	461.1	443	441.532	487.333	443.966	398.315	158.299	148.652	105.126	88.468	61.792	31.253	17.042	16.385	15.295	13.858	10.846	11.081	9.74	9.658	8.9	9.19	8.235	9.577	8.478	7.151	7.357	3.231	2.755	3.237	3.147	0
Other Current Assets Numbers are in millions	63.8	54.8	60.1	57.5	52.4	0.1	12.312	58.538	304.304	270.035	157.351	139.496	91.128	78.917	54.142	47.431	24.912	30.766	19.572	23.097	20.611	19.853	16.789	17.106	19.388	16.234	13.488	14.492	12.532	17.371	12.579	12.975	0.001	10.507	15.299	0
Total Current Assets Numbers are in millions	1,080.4	1,102.1	992.1	1,051.2	1,033.8	1,001.7	1,006.812	980.206	983.761	945.69	451.736	426.218	1,457.26	329.913	400.015	487.345	217.749	91.243	80.604	77.018	70.533	66.186	54.964	54.421	53.26	48.048	45.8	46.087	42.082	43.895	40.477	52.928	47.329	18.442	25.268	2.817
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	522.4	510.9	493.5	544	561.8	545.1	555.767	555.317	522.968	468.408	247.297	207.873	50.373	41.836	41.072	35.207	14.879	16.076	15.628	16.773	16.511	15.977	12.102	10.108	7.71	6.561	3.048	1.334	1.418	1.131	0.997	0.363	0.413	0.434	0.487	0
Goodwill Numbers are in millions	4,197.8	4,221	3,967.5	4,254.9	4,279.5	4,050.6	4,067.474	4,725.422	4,385.62	4,367.912	1,464.39	2,339.384	936.545	777.512	567.915	118.65	49.14	49.14	49.14	49.848	49.848	49.848	49.848	49.848	49.848	49.848	44.664	45.962	47.26	48.558	49.856	14.951	13.035	13.427	12.371	0
Intangible Assets Numbers are in millions	4,126.8	4,180	3,941.6	4,295.2	4,370	4,222.3	4,301.947	4,564.227	4,267.993	3,477.727	1,302.843	196.83	154.948	149.946	141.413	64.531	2.745	2.91	3.02	0.161	0.211	0.261	0.311	0.361	0.411	0.461	0.515	0.706	0.771	0.816	0.745	0.761	0.811	0.861	0.911	0
Goodwill and Intangible Assets Numbers are in millions	8,324.6	8,401	7,909.1	8,550.1	8,649.5	8,272.9	8,369.421	9,289.649	8,653.613	7,845.639	2,767.233	2,536.214	1,091.493	927.458	709.328	183.181	51.885	52.05	52.16	50.009	50.059	50.109	50.159	50.209	50.259	50.309	45.179	46.668	48.031	49.374	50.601	15.712	13.846	14.288	13.282	0
Long Term Investments Numbers are in millions	1.5	0.9	24.7	0.6	0.8	0.8	1.059	1.258	1.214	0.738	0.273	0.24	0.233	0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.029	0.028	0.747	0
Tax Assets Numbers are in millions	112	108.6	102.9	81.9	78.6	71.8	71.603	49.206	44.481	6.294	4.58	-0.24	-0.233	-0.061	0.005	1.124	1.168	1.229	0.994	0.968	0.794	0.698	0.609	0.652	0.463	0.498	0.606	0.696	0.79	0.614	0.658	0.308	0.295	0.121	-0.747	0
Other Non-Current Assets Numbers are in millions	0	0.6	-0.2	0	0	-0.1	0	10.231	0	0	0	0.24	0.233	0.061	0.06	0.061	0.061	0.065	0.061	0.062	0.06	0.032	0.032	0.031	0.032	0.032	0.03	0.03	0.03	0.029	0.03	0	0	0	0.066	-2.817
Total Non-Current Assets Numbers are in millions	8,960.5	9,022	8,530	9,176.6	9,290.7	8,890.5	8,997.85	9,905.661	9,222.276	8,321.079	3,019.383	2,744.327	1,142.099	969.355	750.465	219.573	67.993	69.42	68.843	67.812	67.424	66.816	62.902	61	58.464	57.4	48.863	48.728	50.269	51.148	52.286	16.413	14.583	14.871	13.835	-2.817
Total Assets Numbers are in millions	10,040.9	10,124.1	9,522.1	10,227.8	10,324.5	9,892.3	10,004.662	10,885.867	10,206.037	9,266.769	3,471.119	3,170.545	2,599.359	1,299.268	1,150.48	706.918	285.742	160.663	149.447	144.83	137.957	133.002	117.866	115.421	111.724	105.448	94.663	94.815	92.351	95.043	92.763	69.341	61.912	33.313	39.103	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	116.7	123.5	83.8	89.8	90.6	95	66.89	72.159	79.379	87.991	36.262	34.93	25.933	21.01	18.991	14.814	5.856	4.342	5.434	6.982	4.305	4.386	3.248	3.367	4.582	2.874	1.859	2.557	3.147	2.956	3.653	1.369	2.269	1.068	2.164	0
Short Term Debt Numbers are in millions	41.6	40.2	37.8	40.7	41.1	39.4	39.84	38.682	35.692	31.541	17.814	0	0	35.5	39.776	12.5	0	0	1.544	0	6.75	8	8.294	8	8	8	8	8	8.234	6.248	8	9.799	8.55	11.304	0	0
Tax Payables Numbers are in millions	94.8	85.9	75.6	47.6	48.4	48.1	62.5	26.945	24.592	27.194	23.966	13.917	16.147	11.419	13.261	2.249	1.61	2.992	5.204	2.642	2.006	1.797	3.224	0.128	0	0	0.691	3.22	3.575	5.913	5.496	4.843	3.865	4.256	5.32	0
Deferred Revenue Numbers are in millions	94.8	85.9	75.6	47.6	48.4	0	3.263	0	0	0	0.365	0	0	11.419	13.261	2.249	0	0	5.204	0	2.006	1.797	3.224	2.014	0	1.515	2.119	3.22	3.575	7.536	7.14	5.769	4.784	5.28	0	0
Other Current Liabilities Numbers are in millions	104	96.9	100.8	119	106.1	109.6	200.043	89.566	344.299	375.808	60.341	62.96	59.968	22.36	6.572	16.308	16.369	12.022	3.976	10.74	7.299	7.146	2.455	2.855	4.79	3.054	3.602	3.411	2.795	0.648	0.277	0.723	1.352	3.451	7.184	0
Total Current Liabilities Numbers are in millions	357.1	346.5	298	297.1	286.2	244	310.036	200.407	459.37	495.34	114.782	97.89	85.901	90.289	78.6	45.871	22.225	16.364	16.158	17.722	20.36	21.329	17.221	16.236	17.372	15.443	15.58	17.188	17.751	17.388	19.07	17.66	16.955	21.103	9.348	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,367.4	1,603.3	1,441.2	1,722.8	1,809	1,856.8	1,866.522	2,714.542	1,581.777	1,567.531	703.719	618	230	108.625	138.932	34.375	1.747	1.926	1.961	2.388	2.712	3.711	1	5	7	9	9	13	13	17	17	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	192.9	0	179.6	0	0	-4.4	-4.188	0	-3.932	-4.454	-232.818	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
Deferred Tax Liabilities Non-Current Numbers are in millions	432.4	423.3	386.8	349.3	363.6	356.4	367.413	921.2	872.924	720.47	232.818	18.898	1.58	0.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.259	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.1	5.4	9.7	5.4	5.4	4.4	4.188	-921.2	3.932	4.454	232.818	63.492	25.835	19.726	0	18.021	0	0	0	0	0	0	1.376	1.447	1.206	0.998	1.064	0	0	0	0	0	-0.001	0	10.064	0
Total Non-Current Liabilities Numbers are in millions	2,002.8	2,032	2,017.3	2,077.5	2,178	2,213.2	2,233.935	2,714.542	2,454.701	2,288.001	936.537	700.39	257.415	129.063	138.932	52.396	1.747	1.926	1.961	2.388	2.712	3.711	2.376	6.447	8.206	9.998	10.064	13	13	17	17	0.259	-0.001	0	10.064	0
Total Liabilities Numbers are in millions	2,359.9	2,378.5	2,315.3	2,374.6	2,464.2	2,457.2	2,543.971	2,914.949	2,914.071	2,783.341	1,051.319	798.28	343.316	219.352	217.532	98.267	23.972	18.29	18.119	20.11	23.072	25.04	19.597	22.683	25.578	25.441	25.644	30.188	30.751	34.388	36.07	17.919	16.954	21.103	19.412	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0
Common Stock Numbers are in millions	1.6	1.6	1.6	1.6	1.6	1.6	1.587	1.581	1.581	1.581	1.182	1.18	1.179	1.054	1.044	0.965	0.865	0.79	0.79	0.789	0.789	0.789	0.789	0.789	0.789	0.789	0.789	0.789	0.789	0.789	0.789	0.779	0.77	0.129	0.152	0
Retained Earnings Numbers are in millions	240.8	256.4	226.3	239.3	201.2	220.5	203.303	236.099	7,290.363	6,481.825	140.473	0.022	2,254.842	1,078.84	66.958	607.664	260.883	141.561	82.031	123.909	114.074	107.151	51.12	91.927	85.335	79.196	68.23	63.816	60.789	59.844	55.882	50.621	44.166	11.508	20.021	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,229	1,277.8	769.3	1,402.7	1,447.9	1,003.4	1,249.476	1,550.793	0.022	0.022	136.422	2,371.085	0.022	0.022	-50.456	0.022	0	0.022	0	0	0	0	0	0	0	0	0	-0	0	0	55.882	-0	-0.001	0.517	-0	5.355
Other Total Stockholders Equity Numbers are in millions	6,209.7	6,209.8	6,209.6	6,209.6	6,209.6	6,209.6	6,006.325	6,182.445	0	0	2,141.723	-0.022	0	0	864.946	0	0.022	0	48.507	0.022	0.022	0.022	46.36	0.022	0.022	0.022	0	0.022	0.022	0.022	-55.86	0.022	0.022	0.056	-0.482	0
Total Shareholders Equity Numbers are in millions	7,681.1	7,745.6	7,206.8	7,853.2	7,860.3	7,435.1	7,460.691	7,970.918	7,291.966	6,483.428	2,419.8	2,372.265	2,256.043	1,079.916	932.948	608.651	261.77	142.373	131.328	124.72	114.885	107.962	98.269	92.738	86.146	80.007	69.019	64.627	61.6	60.655	56.693	51.422	44.958	12.21	19.691	5.355
Total Equity Numbers are in millions	7,681.1	7,745.6	7,206.8	7,853.2	7,860.3	7,435.1	7,460.691	7,970.918	7,291.966	6,483.428	2,419.8	2,372.265	2,256.043	1,079.916	932.948	608.651	261.77	142.373	131.328	124.72	114.885	107.962	98.269	92.738	86.146	80.007	69.019	64.627	61.6	60.655	56.693	51.422	44.958	12.21	19.691	5.355
Total Liabilities & Shareholders Equity Numbers are in millions	10,041	10,124.1	9,522.1	10,227.8	10,324.5	9,892.3	10,004.662	10,885.867	10,206.037	9,266.769	3,471.119	3,170.545	2,599.359	1,299.268	1,150.48	706.918	285.742	160.663	149.447	144.83	137.957	133.002	117.866	115.421	111.724	105.448	94.663	94.815	92.351	95.043	92.763	69.341	61.912	33.313	39.103	5.355

Swedencare AB (publ)

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