Dedicare AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	9.87	8.06	44.76	8.8	2.02	1.45
Cash & Short-Term Investments	9.87	8.06	44.76	8.8	2.02	1.45
Cash Growth	101.68%	-81.99%	408.44%	336.62%	38.60%	-
Accounts Receivable	120.07	92.12	8.98	3.29	0.43	0.09
Other Receivables	5.38	9.81	12.03	0.23	0.11	0.02
Receivables	125.45	101.92	21.01	3.52	0.54	0.1
Inventory	20.43	19.46	10.66	1.77	0.62	0.51
Prepaid Expenses	2.13	1.8	0.32	0.21	0.09	-
Other Current Assets	-	0	-	-	-	-
Total Current Assets	157.87	131.25	76.75	14.31	3.28	2.07
Property, Plant & Equipment	91.66	37.91	13.53	0.12	0.01	-
Long-Term Investments	-	7.48	-	-	-	-
Goodwill	80.06	71.57	70.52	-	-	-
Other Intangible Assets	7.08	4.84	2.03	-	-	-
Long-Term Deferred Tax Assets	0.18	0.14	5.83	4.17	2.39	-
Long-Term Deferred Charges	-	-	-	0.59	0.24	-
Other Long-Term Assets	7.91	-	0	0.02	-	-
Total Assets	344.76	253.2	168.67	19.22	5.92	2.07
Accounts Payable	13.55	15.84	3.3	0.97	0.5	0.04
Accrued Expenses	1.73	0.92	9.52	0.64	0.12	0.16
Current Portion of Long-Term Debt	17.7	8.31	4.44	0.42	0.11	0.11
Current Portion of Leases	1.15	0.87	0.94	-	-	-
Current Income Taxes Payable	10.69	2.6	1.01	-	0.02	0.03
Current Unearned Revenue	-	0.4	-	-	-	-
Other Current Liabilities	28.4	24.97	77.84	0.1	0.27	0.05
Total Current Liabilities	73.22	53.91	97.04	2.13	1.01	0.38
Long-Term Debt	15.52	14.3	15.53	0.15	0.56	0.68
Long-Term Leases	6.92	7.14	6.13	-	-	-
Long-Term Deferred Tax Liabilities	1.83	1.78	-	-	-	-
Other Long-Term Liabilities	19.14	24.84	36.71	-	-	-
Total Liabilities	116.62	101.98	155.4	2.27	1.58	1.06
Common Stock	0.99	0.94	0.74	0.7	0.56	0.4
Additional Paid-In Capital	141.49	120.41	39.77	29.54	13.11	13.23
Retained Earnings	85.66	31.16	-28.44	-	-	-
Comprensive Income & Other	-	-1.3	1.2	-13.29	-9.33	-12.62
Shareholders' Equity	228.14	151.22	13.27	16.94	4.34	1.01
Total Liabilities & Equity	344.76	253.2	168.67	19.22	5.92	2.07
Total Debt	41.28	30.62	27.03	0.56	0.68	0.79
Net Cash (Debt)	-31.41	-22.56	17.73	8.24	1.34	0.67
Net Cash Growth	-	-	115.20%	514.69%	100.76%	-
Net Cash Per Share	-1.16	-0.87	0.87	0.42	0.09	-
Filing Date Shares Outstanding	26.99	26.35	20.72	19.61	15.64	-
Total Common Shares Outstanding	26.99	26.35	20.72	19.61	15.64	-
Working Capital	84.65	77.34	-20.28	12.18	2.26	1.69
Book Value Per Share	8.45	5.74	0.64	0.86	0.28	-
Tangible Book Value	141	74.8	-59.29	16.94	4.34	1.01
Tangible Book Value Per Share	5.22	2.84	-2.86	0.86	0.28	-
Machinery	-	50.06	24.77	0.13	0.01	-

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