Dedicare AB (publ) (LON:0P3K)
London flag London · Delayed Price · Currency is GBP · Price in SEK
45.00
0.00 (0.00%)
At close: Jun 27, 2025

Dedicare AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
95138.58187.15142.8132.43100.29
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Cash & Short-Term Investments
95138.58187.15142.8132.43100.29
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Cash Growth
-30.30%-25.95%31.06%7.83%32.05%59.96%
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Accounts Receivable
-164.47194.48230.58131.5892.79
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Other Receivables
264.2110.77136.19148.95127.983.76
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Receivables
264.2275.24330.67379.53259.48176.55
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Prepaid Expenses
-12.0514.7713.838.566.78
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Other Current Assets
------0
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Total Current Assets
359.2425.88532.59536.16400.47283.61
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Property, Plant & Equipment
33.224.3424.0830.2612.613.86
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Goodwill
-120.43116.9112.2761.7160.19
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Other Intangible Assets
155.443.5148.358.8216.8621.18
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Long-Term Deferred Tax Assets
15.19.470.420.391.441.47
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Other Long-Term Assets
5.15.125.024.794.794.3
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Total Assets
568628.76727.32742.68497.86384.61
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Accounts Payable
-8.55.9917.496.832.78
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Accrued Expenses
-207.73223.39227.56168.69119.81
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Short-Term Debt
---13.476.886.75
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Current Portion of Long-Term Debt
-15.7845.37---
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Current Portion of Leases
-11.1911.9810.256.455.82
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Current Income Taxes Payable
7.617.3330.8131.9224.3210.05
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Other Current Liabilities
240.744.4154.1464.0733.1222.76
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Total Current Liabilities
248.3304.94371.67364.76246.29167.96
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Long-Term Debt
--22.5174.9115.4721.93
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Long-Term Leases
-11.088.1117.384.756.42
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Long-Term Deferred Tax Liabilities
1412.6211.9618.1610.6913.97
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Other Long-Term Liabilities
23.10.823.144.9242.1638.91
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Total Liabilities
285.4329.46417.39480.13319.37249.19
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Common Stock
282.64.784.784.784.74.7
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Retained Earnings
-272287.08234.06170.84128.76
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Comprehensive Income & Other
-22.5318.0723.722.961.96
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Shareholders' Equity
282.6299.3309.93262.56178.49135.42
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Total Liabilities & Equity
568628.76727.32742.68497.86384.61
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Total Debt
-38.0587.96116.0133.5540.92
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Net Cash (Debt)
95100.5399.1926.7898.8859.37
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Net Cash Growth
-22.83%1.36%270.31%-72.91%66.54%23.39%
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Net Cash Per Share
9.8910.4510.282.8010.426.37
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Filing Date Shares Outstanding
9.589.569.569.569.49.4
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Total Common Shares Outstanding
9.589.569.569.569.49.4
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Working Capital
110.9120.94160.92171.4154.18115.66
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Book Value Per Share
29.5031.3032.4127.4619.0014.41
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Tangible Book Value
127.2135.36144.7491.4799.9354.05
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Tangible Book Value Per Share
13.2814.1615.149.5710.645.75
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Machinery
-4.464.656.244.815.2
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Leasehold Improvements
-2.872.9---
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.