Dedicare AB (publ) (STO:DEDI)

Dedicare 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	138.6	187.15	142.8	132.43	100.29
Cash & Short-Term Investments	138.6	187.15	142.8	132.43	100.29
Cash Growth	-25.94%	31.06%	7.83%	32.05%	59.96%
Accounts Receivable	-	194.48	230.58	131.58	92.79
Other Receivables	287.3	136.19	148.95	127.9	83.76
Receivables	287.3	330.67	379.53	259.48	176.55
Prepaid Expenses	-	14.77	13.83	8.56	6.78
Other Current Assets	-	-	-	-	-0
Total Current Assets	425.9	532.59	536.16	400.47	283.61
Property, Plant & Equipment	24.3	24.08	30.26	12.6	13.86
Goodwill	120.4	116.9	112.27	61.71	60.19
Other Intangible Assets	43.5	48.3	58.82	16.86	21.18
Long-Term Deferred Tax Assets	9.5	0.42	0.39	1.44	1.47
Other Long-Term Assets	5.2	5.02	4.79	4.79	4.3
Total Assets	628.8	727.32	742.68	497.86	384.61
Accounts Payable	-	5.99	17.49	6.83	2.78
Accrued Expenses	-	223.39	227.56	168.69	119.81
Short-Term Debt	-	45.37	13.47	6.88	6.75
Current Portion of Long-Term Debt	15.8	-	-	-	-
Current Portion of Leases	11.2	11.98	10.25	6.45	5.82
Current Income Taxes Payable	17.3	30.81	31.92	24.32	10.05
Other Current Liabilities	260.7	54.14	64.07	33.12	22.76
Total Current Liabilities	305	371.67	364.76	246.29	167.96
Long-Term Debt	-	22.51	74.91	15.47	21.93
Long-Term Leases	11.1	8.11	17.38	4.75	6.42
Long-Term Deferred Tax Liabilities	12.6	11.96	18.16	10.69	13.97
Other Long-Term Liabilities	0.8	3.14	4.92	42.16	38.91
Total Liabilities	329.5	417.39	480.13	319.37	249.19
Common Stock	299.3	4.78	4.78	4.7	4.7
Retained Earnings	-	287.08	234.06	170.84	128.76
Comprehensive Income & Other	-	18.07	23.72	2.96	1.96
Shareholders' Equity	299.3	309.93	262.56	178.49	135.42
Total Liabilities & Equity	628.8	727.32	742.68	497.86	384.61
Total Debt	38.1	87.96	116.01	33.55	40.92
Net Cash (Debt)	100.5	99.19	26.78	98.88	59.37
Net Cash Growth	1.33%	270.31%	-72.91%	66.54%	23.39%
Net Cash Per Share	10.43	10.28	2.80	10.42	6.37
Filing Date Shares Outstanding	9.56	9.56	9.56	9.4	9.4
Total Common Shares Outstanding	9.56	9.56	9.56	9.4	9.4
Working Capital	120.9	160.92	171.4	154.18	115.66
Book Value Per Share	31.30	32.41	27.46	19.00	14.41
Tangible Book Value	135.4	144.74	91.47	99.93	54.05
Tangible Book Value Per Share	14.16	15.14	9.57	10.64	5.75
Machinery	-	4.65	6.24	4.81	5.2
Leasehold Improvements	-	2.9	-	-	-

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