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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	73.9	116.04	138.58	187.15	142.8	132.43
Cash & Short-Term Investments	73.9	116.04	138.58	187.15	142.8	132.43
Cash Growth	-21.47%	-16.27%	-25.95%	31.06%	7.83%	32.05%
Accounts Receivable	323.2	123.36	164.47	194.48	230.58	131.58
Other Receivables	-	103.38	110.77	136.19	148.95	127.9
Receivables	323.2	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	397.1	356.25	425.88	532.59	536.16	400.47
Property, Plant & Equipment	94.5	26.85	24.34	24.08	30.26	12.6
Goodwill	337.3	158.94	120.43	116.9	112.27	61.71
Other Intangible Assets	27.5	33.21	43.51	48.3	58.82	16.86
Long-Term Deferred Tax Assets	32.6	15.94	9.47	0.42	0.39	1.44
Other Long-Term Assets	6.4	5.04	5.12	5.02	4.79	4.79
Total Assets	895.4	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	Sep 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	19.1	-	15.78	45.37	-	-
Current Portion of Leases	21.2	8.1	11.19	11.98	10.25	6.45
Current Income Taxes Payable	20.7	14.48	17.33	30.81	31.92	24.32
Other Current Liabilities	272.5	37.61	44.41	54.14	64.07	33.12
Total Current Liabilities	333.5	253.82	304.94	371.67	364.76	246.29
Long-Term Debt	33.5	-	-	22.51	74.91	15.47
Long-Term Leases	60.2	18.77	11.08	8.11	17.38	4.75
Long-Term Deferred Tax Liabilities	21.9	12.57	12.62	11.96	18.16	10.69
Other Long-Term Liabilities	85.2	20.02	0.82	3.14	4.92	42.16
Total Liabilities	534.3	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	361.1	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	361.1	291.06	299.3	309.93	262.56	178.49
Total Liabilities & Equity	895.4	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	134	26.86	38.05	87.96	116.01	33.55
Net Cash (Debt)	-60.1	89.18	100.53	99.19	26.78	98.88
Net Cash Growth	-	-11.29%	1.36%	270.31%	-72.91%	66.54%
Net Cash Per Share	-6.23	9.33	10.45	10.28	2.80	10.42
Filing Date Shares Outstanding	9.99	9.56	9.56	9.56	9.56	9.4
Total Common Shares Outstanding	9.99	9.56	9.56	9.56	9.56	9.4
Working Capital	63.6	102.43	120.94	160.92	171.4	154.18
Book Value Per Share	36.14	30.44	31.30	32.41	27.46	19.00
Tangible Book Value	-3.7	98.91	135.36	144.74	91.47	99.93
Tangible Book Value Per Share	-0.37	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: Oct 27, 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:

Nov 2, 2026

Data Sources Report a data error