Swedencare AB (publ) (STO: SECARE)
40.74
+0.44 (1.09%)
Aug 30, 2024, 5:29 PM CET
Swedencare AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 170 | 237.3 | 245.1 | 136.09 | 284.08 | 45.74 | Upgrade
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Cash & Short-Term Investments | 170 | 237.3 | 245.1 | 136.09 | 284.08 | 45.74 | Upgrade
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Cash Growth | -13.97% | -3.18% | 80.11% | -52.10% | 521.12% | 60.85% | Upgrade
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Accounts Receivable | 287.4 | 228.5 | 228.8 | 110.27 | 49.06 | 17.43 | Upgrade
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Other Receivables | 74.2 | 68.1 | 51.2 | 15.08 | 1.42 | 0.88 | Upgrade
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Receivables | 361.6 | 296.6 | 280 | 125.35 | 50.48 | 18.31 | Upgrade
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Inventory | 485 | 398.1 | 441.5 | 158.3 | 75.38 | 15.3 | Upgrade
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Prepaid Expenses | 63.7 | 35.9 | 19.3 | 32 | 3.66 | 1.26 | Upgrade
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Other Current Assets | 0.1 | 24.2 | 20.9 | - | - | - | Upgrade
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Total Current Assets | 1,080 | 992.1 | 1,007 | 451.74 | 413.6 | 80.6 | Upgrade
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Property, Plant & Equipment | 522.4 | 493.4 | 555.7 | 247.3 | 41.07 | 15.63 | Upgrade
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Long-Term Investments | 0.9 | 24.1 | 0.2 | - | - | - | Upgrade
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Goodwill | 4,198 | 3,968 | 4,068 | 1,464 | 438.94 | 49.14 | Upgrade
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Other Intangible Assets | 4,127 | 3,942 | 4,302 | 1,303 | 268.83 | 3.02 | Upgrade
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Long-Term Deferred Tax Assets | 112 | 102.9 | 71.6 | 4.58 | 1.54 | 0.99 | Upgrade
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Other Long-Term Assets | 0.6 | 0.6 | 1 | 0.27 | 0.06 | 0.06 | Upgrade
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Total Assets | 10,041 | 9,522 | 10,005 | 3,471 | 1,164 | 149.45 | Upgrade
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Accounts Payable | 116.7 | 83.8 | 66.9 | 36.26 | 18.99 | 5.43 | Upgrade
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Accrued Expenses | - | 72.2 | 57.6 | 38.61 | 13.33 | 6.65 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 35.5 | - | Upgrade
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Current Portion of Leases | 41.6 | 37.8 | 39.8 | 17.81 | 4.28 | 1.54 | Upgrade
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Current Income Taxes Payable | 94.8 | 75.6 | 49.5 | 14.1 | 6.46 | 1.95 | Upgrade
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Current Unearned Revenue | - | 21.8 | 2.9 | 7.63 | - | - | Upgrade
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Other Current Liabilities | 104 | 6.7 | 93.3 | 0.37 | 0.05 | 0.58 | Upgrade
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Total Current Liabilities | 357.1 | 297.9 | 310 | 114.78 | 78.6 | 16.16 | Upgrade
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Long-Term Debt | 1,367 | 1,441 | 1,641 | 616.97 | 117.5 | - | Upgrade
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Long-Term Leases | 192.9 | 179.6 | 221.4 | 86.75 | 21.43 | 1.96 | Upgrade
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Long-Term Deferred Tax Liabilities | 432.4 | 386.8 | 367.4 | 232.82 | 28.16 | - | Upgrade
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Other Long-Term Liabilities | 10 | 9.8 | 4.2 | - | - | - | Upgrade
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Total Liabilities | 2,360 | 2,315 | 2,544 | 1,051 | 245.69 | 18.12 | Upgrade
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Common Stock | 1.6 | 1.6 | 1.6 | 1.18 | 1.04 | 0.79 | Upgrade
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Additional Paid-In Capital | 6,210 | 6,210 | 6,210 | 2,142 | 864.95 | 48.51 | Upgrade
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Retained Earnings | - | 227 | 203.3 | 140.5 | 102.82 | 82.03 | Upgrade
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Comprensive Income & Other | 1,470 | 768.6 | 1,046 | 136.4 | -50.46 | - | Upgrade
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Shareholders' Equity | 7,681 | 7,207 | 7,461 | 2,420 | 918.35 | 131.33 | Upgrade
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Total Liabilities & Equity | 10,041 | 9,522 | 10,005 | 3,471 | 1,164 | 149.45 | Upgrade
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Total Debt | 1,602 | 1,659 | 1,902 | 721.53 | 178.71 | 3.51 | Upgrade
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Net Cash (Debt) | -1,432 | -1,421 | -1,657 | -585.45 | 105.37 | 42.23 | Upgrade
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Net Cash Growth | - | - | - | - | 149.51% | 137.73% | Upgrade
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Net Cash Per Share | -9.02 | -8.95 | -10.67 | -5.23 | 1.21 | 0.54 | Upgrade
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Filing Date Shares Outstanding | 158.73 | 158.73 | 158.73 | 118.15 | 104.42 | 79.01 | Upgrade
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Total Common Shares Outstanding | 158.73 | 158.73 | 158.73 | 118.15 | 104.42 | 79.01 | Upgrade
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Working Capital | 723.3 | 694.2 | 696.8 | 336.95 | 335 | 64.45 | Upgrade
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Book Value Per Share | 48.39 | 45.40 | 47.00 | 20.48 | 8.79 | 1.66 | Upgrade
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Tangible Book Value | -643.5 | -702.2 | -908.7 | -347.43 | 210.59 | 79.17 | Upgrade
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Tangible Book Value Per Share | -4.05 | -4.42 | -5.72 | -2.94 | 2.02 | 1.00 | Upgrade
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Buildings | - | 344.4 | 327.9 | 78.37 | 33.85 | 8.48 | Upgrade
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Machinery | - | 17.9 | 17.3 | 78.97 | 17.54 | 14.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.