Swedencare AB (publ) (STO: SECARE)

Swedencare AB Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.