Dedicare AB (publ) (STO:DEDI)

Dedicare AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-	103.38	110.77	136.19	148.95	127.9
Receivables	280.7	226.74	275.24	330.67	379.53	259.48
Prepaid Expenses	-	13.46	12.05	14.77	13.83	8.56
Total Current Assets	351	356.25	425.88	532.59	536.16	400.47
Property, Plant & Equipment	30.8	26.85	24.34	24.08	30.26	12.6
Goodwill	162.6	158.94	120.43	116.9	112.27	61.71
Other Intangible Assets	29.4	33.21	43.51	48.3	58.82	16.86
Long-Term Deferred Tax Assets	20.2	15.94	9.47	0.42	0.39	1.44
Other Long-Term Assets	4.9	5.04	5.12	5.02	4.79	4.79
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	9.62	8.5	5.99	17.49	6.83
Accrued Expenses	-	184.01	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	11	8.1	11.19	11.98	10.25	6.45
Current Income Taxes Payable	6.9	14.48	17.33	30.81	31.92	24.32
Other Current Liabilities	219.3	37.61	44.41	54.14	64.07	33.12
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	20.9	18.77	11.08	8.11	17.38	4.75
Long-Term Deferred Tax Liabilities	12.9	12.57	12.62	11.96	18.16	10.69
Other Long-Term Liabilities	21.7	20.02	0.82	3.14	4.92	42.16
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	306.2	4.78	4.78	4.78	4.78	4.7
Retained Earnings	-	281.18	272	287.08	234.06	170.84
Comprehensive Income & Other	-	5.1	22.53	18.07	23.72	2.96
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	31.9	26.86	38.05	87.96	116.01	33.55
Net Cash (Debt)	38.4	89.18	100.53	99.19	26.78	98.88
Net Cash Growth	-38.46%	-11.29%	1.36%	270.31%	-72.91%	66.54%
Net Cash Per Share	4.02	9.33	10.45	10.28	2.80	10.42
Filing Date Shares Outstanding	9.56	9.56	9.56	9.56	9.56	9.4
Total Common Shares Outstanding	9.56	9.56	9.56	9.56	9.56	9.4
Working Capital	113.8	102.43	120.94	160.92	171.4	154.18
Book Value Per Share	32.02	30.44	31.30	32.41	27.46	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	14.16	15.14	9.57	10.64
Machinery	-	3.83	4.46	4.65	6.24	4.81
Leasehold Improvements	-	2.12	2.87	2.9	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error