Swedencare AB (publ) (LON:0ABG)

Swedencare AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	186.8	237.3	245.1	136.09	284.08
Cash & Short-Term Investments	186.8	237.3	245.1	136.09	284.08
Cash Growth	-21.28%	-3.18%	80.11%	-52.10%	521.12%
Accounts Receivable	293	228.5	228.8	110.27	49.06
Other Receivables	123.5	68.1	51.2	15.08	1.42
Receivables	416.5	296.6	280	125.35	50.48
Inventory	475.9	398.1	441.5	158.3	75.38
Prepaid Expenses	91.4	35.9	19.3	32	3.66
Other Current Assets	-	24.2	20.9	-	-
Total Current Assets	1,171	992.1	1,007	451.74	413.6
Property, Plant & Equipment	513.5	493.4	555.7	247.3	41.07
Long-Term Investments	0.6	24.1	0.2	-	-
Goodwill	4,337	3,968	4,068	1,464	438.94
Other Intangible Assets	4,166	3,942	4,302	1,303	268.83
Long-Term Deferred Tax Assets	128.4	102.9	71.6	4.58	1.54
Other Long-Term Assets	0.7	0.6	1	0.27	0.06
Total Assets	10,316	9,522	10,005	3,471	1,164
Accounts Payable	112.2	83.8	66.9	36.26	18.99
Accrued Expenses	-	72.2	57.6	38.61	13.33
Current Portion of Long-Term Debt	-	-	-	-	35.5
Current Portion of Leases	43.2	37.8	39.8	17.81	4.28
Current Income Taxes Payable	136.2	75.6	49.5	14.1	6.46
Current Unearned Revenue	-	21.8	2.9	7.63	-
Other Current Liabilities	104.8	6.7	93.3	0.37	0.05
Total Current Liabilities	396.4	297.9	310	114.78	78.6
Long-Term Debt	1,242	1,441	1,641	616.97	117.5
Long-Term Leases	180	179.6	221.4	86.75	21.43
Long-Term Deferred Tax Liabilities	455.4	386.8	367.4	232.82	28.16
Other Long-Term Liabilities	10.6	9.8	4.2	-	-
Total Liabilities	2,284	2,315	2,544	1,051	245.69
Common Stock	1.6	1.6	1.6	1.18	1.04
Additional Paid-In Capital	6,217	6,210	6,210	2,142	864.95
Retained Earnings	-	227	203.3	140.5	102.82
Comprehensive Income & Other	1,814	768.6	1,046	136.4	-50.46
Shareholders' Equity	8,032	7,207	7,461	2,420	918.35
Total Liabilities & Equity	10,316	9,522	10,005	3,471	1,164
Total Debt	1,465	1,659	1,902	721.53	178.71
Net Cash (Debt)	-1,278	-1,421	-1,657	-585.45	105.37
Net Cash Growth	-	-	-	-	149.51%
Net Cash Per Share	-8.05	-8.95	-10.67	-5.23	1.21
Filing Date Shares Outstanding	158.86	158.73	158.73	118.15	104.42
Total Common Shares Outstanding	158.86	158.73	158.73	118.15	104.42
Working Capital	774.2	694.2	696.8	336.95	335
Book Value Per Share	50.56	45.40	47.00	20.48	8.79
Tangible Book Value	-470.5	-702.2	-908.7	-347.43	210.59
Tangible Book Value Per Share	-2.96	-4.42	-5.72	-2.94	2.02
Buildings	-	344.4	327.9	78.37	33.85
Machinery	-	17.9	17.3	78.97	17.54

Source: S&P Capital IQ. Standard template. Financial Sources.