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	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
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
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
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	-21.17%	-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