Dedicare AB (publ) (STO: DEDI)

Dedicare AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	130.1	187.15	142.8	132.43	100.29	62.69
Cash & Short-Term Investments	130.1	187.15	142.8	132.43	100.29	62.69
Cash Growth	-10.28%	31.06%	7.83%	32.05%	59.96%	7.64%
Accounts Receivable	306.4	194.48	230.58	131.58	92.79	74.65
Other Receivables	-	136.19	148.95	127.9	83.76	68.47
Receivables	306.4	330.67	379.53	259.48	176.55	143.12
Prepaid Expenses	-	14.77	13.83	8.56	6.78	1.85
Other Current Assets	-	-	-	-	-0	-
Total Current Assets	436.5	532.59	536.16	400.47	283.61	207.67
Property, Plant & Equipment	18.6	24.08	30.26	12.6	13.86	16.94
Goodwill	118.9	116.9	112.27	61.71	60.19	7.33
Other Intangible Assets	45	48.3	58.82	16.86	21.18	2.88
Long-Term Deferred Tax Assets	6.7	0.42	0.39	1.44	1.47	0.04
Other Long-Term Assets	5.2	5.02	4.79	4.79	4.3	4.31
Total Assets	630.9	727.32	742.68	497.86	384.61	239.17
Accounts Payable	-	5.99	17.49	6.83	2.78	4.88
Accrued Expenses	-	223.39	227.56	168.69	119.81	73.08
Short-Term Debt	-	45.37	13.47	6.88	6.75	-
Current Portion of Leases	-	11.98	10.25	6.45	5.82	4.42
Current Income Taxes Payable	17.3	30.81	31.92	24.32	10.05	7.52
Current Unearned Revenue	-	-	-	-	-	15.5
Other Current Liabilities	313.4	54.14	64.07	33.12	22.76	19.82
Total Current Liabilities	330.7	371.67	364.76	246.29	167.96	125.23
Long-Term Debt	4.8	22.51	74.91	15.47	21.93	-
Long-Term Leases	-	8.11	17.38	4.75	6.42	10.16
Long-Term Deferred Tax Liabilities	11.1	11.96	18.16	10.69	13.97	10.7
Other Long-Term Liabilities	3.1	3.14	4.92	42.16	38.91	-
Total Liabilities	349.7	417.39	480.13	319.37	249.19	146.08
Common Stock	281.2	4.78	4.78	4.7	4.7	4.53
Retained Earnings	-	287.08	234.06	170.84	128.76	92.7
Comprehensive Income & Other	-	18.07	23.72	2.96	1.96	-4.14
Shareholders' Equity	281.2	309.93	262.56	178.49	135.42	93.09
Total Liabilities & Equity	630.9	727.32	742.68	497.86	384.61	239.17
Total Debt	4.8	87.96	116.01	33.55	40.92	14.58
Net Cash (Debt)	125.3	99.19	26.78	98.88	59.37	48.12
Net Cash Growth	55.27%	270.31%	-72.91%	66.54%	23.39%	-17.39%
Net Cash Per Share	12.99	10.28	2.80	10.42	6.37	5.31
Filing Date Shares Outstanding	9.56	9.56	9.56	9.4	9.4	9.06
Total Common Shares Outstanding	9.56	9.56	9.56	9.4	9.4	9.06
Working Capital	105.8	160.92	171.4	154.18	115.66	82.44
Book Value Per Share	29.41	32.41	27.46	19.00	14.41	10.28
Tangible Book Value	117.3	144.74	91.47	99.93	54.05	82.87
Tangible Book Value Per Share	12.27	15.14	9.57	10.64	5.75	9.15
Machinery	-	4.65	6.24	4.81	5.2	5.11
Leasehold Improvements	-	2.9	-	-	-	-

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