Dedicare AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	116.6	116.04	138.58	187.15	142.8	132.43
Cash & Short-Term Investments	116.6	116.04	138.58	187.15	142.8	132.43
Cash Growth	-25.02%	-16.27%	-25.95%	31.06%	7.83%	32.05%
Accounts Receivable	262	123.36	164.47	194.48	230.58	131.58
Other Receivables	-	103.38	110.77	136.19	148.95	127.9
Receivables	262	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	378.6	356.25	425.88	532.59	536.16	400.47
Property, Plant & Equipment	32.4	26.85	24.34	24.08	30.26	12.6
Goodwill	160.8	158.94	120.43	116.9	112.27	61.71
Other Intangible Assets	31.2	33.21	43.51	48.3	58.82	16.86
Long-Term Deferred Tax Assets	18.6	15.94	9.47	0.42	0.39	1.44
Other Long-Term Assets	5	5.04	5.12	5.02	4.79	4.79
Total Assets	626.6	596.23	628.76	727.32	742.68	497.86
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	-	8.1	11.19	11.98	10.25	6.45
Current Income Taxes Payable	2.4	14.48	17.33	30.81	31.92	24.32
Other Current Liabilities	260.2	37.61	44.41	54.14	64.07	33.12
Total Current Liabilities	262.6	253.82	304.94	371.67	364.76	246.29
Long-Term Debt	43.5	-	-	22.51	74.91	15.47
Long-Term Leases	-	18.77	11.08	8.11	17.38	4.75
Long-Term Deferred Tax Liabilities	13.7	12.57	12.62	11.96	18.16	10.69
Other Long-Term Liabilities	-	20.02	0.82	3.14	4.92	42.16
Total Liabilities	319.8	305.17	329.46	417.39	480.13	319.37
Common Stock	306.8	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	306.8	291.06	299.3	309.93	262.56	178.49
Total Liabilities & Equity	626.6	596.23	628.76	727.32	742.68	497.86
Total Debt	43.5	26.86	38.05	87.96	116.01	33.55
Net Cash (Debt)	73.1	89.18	100.53	99.19	26.78	98.88
Net Cash Growth	-44.62%	-11.29%	1.36%	270.31%	-72.91%	66.54%
Net Cash Per Share	7.63	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	116	102.43	120.94	160.92	171.4	154.18
Book Value Per Share	32.08	30.44	31.30	32.41	27.46	19.00
Tangible Book Value	114.8	98.91	135.36	144.74	91.47	99.93
Tangible Book Value Per Share	12.01	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	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.