Dedicare AB (publ) (FRA:CL6)

Dedicare AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	155.5	138.58	187.15	142.8	132.43	100.29
Cash & Short-Term Investments	155.5	138.58	187.15	142.8	132.43	100.29
Cash Growth	-23.13%	-25.95%	31.06%	7.83%	32.05%	59.96%
Accounts Receivable	246.1	164.47	194.48	230.58	131.58	92.79
Other Receivables	-	110.77	136.19	148.95	127.9	83.76
Receivables	246.1	275.24	330.67	379.53	259.48	176.55
Prepaid Expenses	-	12.05	14.77	13.83	8.56	6.78
Other Current Assets	-	-	-	-	-	-0
Total Current Assets	401.6	425.88	532.59	536.16	400.47	283.61
Property, Plant & Equipment	35.3	24.34	24.08	30.26	12.6	13.86
Goodwill	115.6	120.43	116.9	112.27	61.71	60.19
Other Intangible Assets	40.3	43.51	48.3	58.82	16.86	21.18
Long-Term Deferred Tax Assets	13.6	9.47	0.42	0.39	1.44	1.47
Other Long-Term Assets	5.1	5.12	5.02	4.79	4.79	4.3
Total Assets	611.5	628.76	727.32	742.68	497.86	384.61
Accounts Payable	-	8.5	5.99	17.49	6.83	2.78
Accrued Expenses	-	207.73	223.39	227.56	168.69	119.81
Short-Term Debt	-	-	-	13.47	6.88	6.75
Current Portion of Long-Term Debt	-	15.78	45.37	-	-	-
Current Portion of Leases	-	11.19	11.98	10.25	6.45	5.82
Current Income Taxes Payable	12	17.33	30.81	31.92	24.32	10.05
Other Current Liabilities	264.8	44.41	54.14	64.07	33.12	22.76
Total Current Liabilities	276.8	304.94	371.67	364.76	246.29	167.96
Long-Term Debt	23.5	-	22.51	74.91	15.47	21.93
Long-Term Leases	-	11.08	8.11	17.38	4.75	6.42
Long-Term Deferred Tax Liabilities	14.7	12.62	11.96	18.16	10.69	13.97
Other Long-Term Liabilities	0.8	0.82	3.14	4.92	42.16	38.91
Total Liabilities	315.8	329.46	417.39	480.13	319.37	249.19
Common Stock	295.7	4.78	4.78	4.78	4.7	4.7
Retained Earnings	-	272	287.08	234.06	170.84	128.76
Comprehensive Income & Other	-	22.53	18.07	23.72	2.96	1.96
Shareholders' Equity	295.7	299.3	309.93	262.56	178.49	135.42
Total Liabilities & Equity	611.5	628.76	727.32	742.68	497.86	384.61
Total Debt	23.5	38.05	87.96	116.01	33.55	40.92
Net Cash (Debt)	132	100.53	99.19	26.78	98.88	59.37
Net Cash Growth	-29.45%	1.36%	270.31%	-72.91%	66.54%	23.39%
Net Cash Per Share	13.78	10.45	10.28	2.80	10.42	6.37
Filing Date Shares Outstanding	9.56	9.56	9.56	9.56	9.4	9.4
Total Common Shares Outstanding	9.56	9.56	9.56	9.56	9.4	9.4
Working Capital	124.8	120.94	160.92	171.4	154.18	115.66
Book Value Per Share	30.92	31.30	32.41	27.46	19.00	14.41
Tangible Book Value	139.8	135.36	144.74	91.47	99.93	54.05
Tangible Book Value Per Share	14.62	14.16	15.14	9.57	10.64	5.75
Machinery	-	4.46	4.65	6.24	4.81	5.2
Leasehold Improvements	-	2.87	2.9	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.