Dedicare AB (publ) (STO:DEDI)
Sweden · Delayed Price · Currency is SEK 55.70
-1.30 (-2.28%)
Aug 13, 2026, 5:29 PM CET
Dedicare AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 70.3 | 116.04 | 138.58 | 187.15 | 142.8 | 132.43 |
Cash & Short-Term Investments | 70.3 | 116.04 | 138.58 | 187.15 | 142.8 | 132.43 |
Cash Growth | -26.00% | -16.27% | -25.95% | 31.06% | 7.83% | 32.05% |
Accounts Receivable | 280.7 | 123.36 | 164.47 | 194.48 | 230.58 | 131.58 |
Other Receivables | - | 9.77 | 9.45 | 14.83 | 10.03 | 10.48 |
Total Trade Receivables | 280.7 | 133.13 | 173.92 | 209.31 | 240.61 | 142.06 |
Other Current Assets | - | 107.07 | 113.38 | 136.13 | 152.75 | 125.98 |
Total Current Assets | 351 | 356.25 | 425.88 | 532.59 | 536.16 | 400.47 |
Net Property, Plant & Equipment | 30.3 | 26.85 | 24.34 | 24.08 | 30.26 | 12.6 |
Other Intangible Assets | 192 | 192.15 | 163.94 | 165.2 | 171.09 | 78.57 |
Other Long-Term Assets | 25.6 | 20.98 | 14.6 | 5.45 | 5.18 | 6.23 |
Total Assets | 598.9 | 596.23 | 628.76 | 727.32 | 742.68 | 497.86 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 9.62 | 8.5 | 5.99 | 17.49 | 6.83 |
Accrued Expenses | - | 172.38 | 194.02 | 205.39 | 208.29 | 158.86 |
Current Portion of Long-Term Debt | - | - | 15.78 | 45.37 | 13.47 | 6.88 |
Current Portion of Leases | - | 8.1 | 11.19 | 11.98 | 10.25 | 6.45 |
Other Current Liabilities | 237.2 | 63.72 | 75.44 | 102.94 | 115.25 | 67.27 |
Total Current Liabilities | 237.2 | 253.82 | 304.94 | 371.67 | 364.76 | 246.29 |
Long-Term Debt | - | - | - | 22.51 | 74.91 | 15.47 |
Long-Term Leases | - | 18.77 | 11.08 | 8.11 | 17.38 | 4.75 |
Other Long-Term Liabilities | 55.5 | 32.58 | 13.44 | 15.1 | 23.08 | 52.85 |
Total Long-Term Liabilities | 55.5 | 51.35 | 24.52 | 45.72 | 115.37 | 73.08 |
Total Liabilities | 292.7 | 305.17 | 329.46 | 417.39 | 480.13 | 319.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 4.78 | 4.78 | 4.78 | 4.78 | 4.7 |
Additional Paid-in Capital | - | 28.65 | 28.65 | 28.65 | 28.7 | 16.87 |
Accumulated Other Comprehensive Income | - | -23.54 | -6.12 | -10.57 | -4.98 | -13.91 |
Retained Earnings | - | 281.18 | 272 | 287.08 | 234.06 | 170.84 |
Shareholders' Equity | 306.2 | 291.06 | 299.3 | 309.93 | 262.56 | 178.49 |
Total Liabilities & Equity | 598.9 | 596.23 | 628.76 | 727.32 | 742.68 | 497.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | 26.86 | 38.05 | 87.96 | 116.01 | 33.55 |
Net Cash (Debt) | 70.3 | 89.18 | 100.53 | 99.19 | 26.78 | 98.88 |
Net Cash Growth | -26.00% | -11.29% | 1.36% | 270.31% | -72.91% | 66.54% |
Net Cash Per Share | 7.35 | 9.33 | 10.45 | 10.28 | 2.83 | 10.52 |
Book Value | 306.2 | 291.06 | 299.3 | 309.93 | 262.56 | 178.49 |
Book Value Per Share | 32.02 | 30.44 | 31.12 | 32.11 | 27.70 | 19.00 |
Tangible Book Value | 114.2 | 98.91 | 135.36 | 144.74 | 91.47 | 99.93 |
Tangible Book Value Per Share | 11.94 | 10.34 | 14.08 | 14.99 | 9.65 | 10.64 |