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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	95	138.58	187.15	142.8	132.43	100.29
Cash & Short-Term Investments	95	138.58	187.15	142.8	132.43	100.29
Cash Growth	-30.30%	-25.95%	31.06%	7.83%	32.05%	59.96%
Accounts Receivable	-	164.47	194.48	230.58	131.58	92.79
Other Receivables	264.2	110.77	136.19	148.95	127.9	83.76
Receivables	264.2	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	359.2	425.88	532.59	536.16	400.47	283.61
Property, Plant & Equipment	33.2	24.34	24.08	30.26	12.6	13.86
Goodwill	117.2	120.43	116.9	112.27	61.71	60.19
Other Intangible Assets	38.2	43.51	48.3	58.82	16.86	21.18
Long-Term Deferred Tax Assets	15.1	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	568	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	7.6	17.33	30.81	31.92	24.32	10.05
Other Current Liabilities	240.7	44.41	54.14	64.07	33.12	22.76
Total Current Liabilities	248.3	304.94	371.67	364.76	246.29	167.96
Long-Term Debt	-	-	22.51	74.91	15.47	21.93
Long-Term Leases	22.3	11.08	8.11	17.38	4.75	6.42
Long-Term Deferred Tax Liabilities	14	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	285.4	329.46	417.39	480.13	319.37	249.19
Common Stock	282.6	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	282.6	299.3	309.93	262.56	178.49	135.42
Total Liabilities & Equity	568	628.76	727.32	742.68	497.86	384.61
Total Debt	22.3	38.05	87.96	116.01	33.55	40.92
Net Cash (Debt)	72.7	100.53	99.19	26.78	98.88	59.37
Net Cash Growth	-40.94%	1.36%	270.31%	-72.91%	66.54%	23.39%
Net Cash Per Share	7.57	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	110.9	120.94	160.92	171.4	154.18	115.66
Book Value Per Share	29.55	31.30	32.41	27.46	19.00	14.41
Tangible Book Value	127.2	135.36	144.74	91.47	99.93	54.05
Tangible Book Value Per Share	13.30	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.