Dedicare AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	116	138.58	187.15	142.8	132.43
Cash & Short-Term Investments	116	138.58	187.15	142.8	132.43
Cash Growth	-16.30%	-25.95%	31.06%	7.83%	32.05%
Accounts Receivable	240.4	164.47	194.48	230.58	131.58
Other Receivables	-	110.77	136.19	148.95	127.9
Receivables	240.4	275.24	330.67	379.53	259.48
Prepaid Expenses	-	12.05	14.77	13.83	8.56
Total Current Assets	356.4	425.88	532.59	536.16	400.47
Property, Plant & Equipment	26.8	24.34	24.08	30.26	12.6
Goodwill	158.9	120.43	116.9	112.27	61.71
Other Intangible Assets	33.2	43.51	48.3	58.82	16.86
Long-Term Deferred Tax Assets	15.9	9.47	0.42	0.39	1.44
Other Long-Term Assets	5	5.12	5.02	4.79	4.79
Total Assets	596.2	628.76	727.32	742.68	497.86
Accounts Payable	-	8.5	5.99	17.49	6.83
Accrued Expenses	-	207.73	223.39	227.56	168.69
Short-Term Debt	-	-	-	13.47	6.88
Current Portion of Long-Term Debt	-	15.78	45.37	-	-
Current Portion of Leases	8.1	11.19	11.98	10.25	6.45
Current Income Taxes Payable	14.5	17.33	30.81	31.92	24.32
Other Current Liabilities	231.1	44.41	54.14	64.07	33.12
Total Current Liabilities	253.7	304.94	371.67	364.76	246.29
Long-Term Debt	-	-	22.51	74.91	15.47
Long-Term Leases	18.8	11.08	8.11	17.38	4.75
Long-Term Deferred Tax Liabilities	12.6	12.62	11.96	18.16	10.69
Other Long-Term Liabilities	20	0.82	3.14	4.92	42.16
Total Liabilities	305.1	329.46	417.39	480.13	319.37
Common Stock	291.1	4.78	4.78	4.78	4.7
Retained Earnings	-	272	287.08	234.06	170.84
Comprehensive Income & Other	-	22.53	18.07	23.72	2.96
Shareholders' Equity	291.1	299.3	309.93	262.56	178.49
Total Liabilities & Equity	596.2	628.76	727.32	742.68	497.86
Total Debt	26.9	38.05	87.96	116.01	33.55
Net Cash (Debt)	89.1	100.53	99.19	26.78	98.88
Net Cash Growth	-11.37%	1.36%	270.31%	-72.91%	66.54%
Net Cash Per Share	9.31	10.45	10.28	2.80	10.42
Filing Date Shares Outstanding	9.56	9.56	9.56	9.56	9.4
Total Common Shares Outstanding	9.56	9.56	9.56	9.56	9.4
Working Capital	102.7	120.94	160.92	171.4	154.18
Book Value Per Share	30.44	31.30	32.41	27.46	19.00
Tangible Book Value	99	135.36	144.74	91.47	99.93
Tangible Book Value Per Share	10.35	14.16	15.14	9.57	10.64
Machinery	-	4.46	4.65	6.24	4.81
Leasehold Improvements	-	2.87	2.9	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.