Dedicare AB (publ) (STO: DEDI)
70.60
-0.70 (-0.98%)
Aug 30, 2024, 5:29 PM CET
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.