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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	193.1	237.3	245.1	136.09	284.08	45.74
Cash & Short-Term Investments	193.1	237.3	245.1	136.09	284.08	45.74
Cash Growth	-20.60%	-3.18%	80.11%	-52.10%	521.12%	60.85%
Accounts Receivable	256.2	228.5	228.8	110.27	49.06	17.43
Other Receivables	70.4	68.1	51.2	15.08	1.42	0.88
Receivables	326.6	296.6	280	125.35	50.48	18.31
Inventory	450.7	398.1	441.5	158.3	75.38	15.3
Prepaid Expenses	69.7	35.9	19.3	32	3.66	1.26
Other Current Assets	0.1	24.2	20.9	-	-	-
Total Current Assets	1,040	992.1	1,007	451.74	413.6	80.6
Property, Plant & Equipment	490.3	493.4	555.7	247.3	41.07	15.63
Long-Term Investments	0.6	24.1	0.2	-	-	-
Goodwill	4,043	3,968	4,068	1,464	438.94	49.14
Other Intangible Assets	3,905	3,942	4,302	1,303	268.83	3.02
Long-Term Deferred Tax Assets	108.3	102.9	71.6	4.58	1.54	0.99
Other Long-Term Assets	0.5	0.6	1	0.27	0.06	0.06
Total Assets	9,588	9,522	10,005	3,471	1,164	149.45
Accounts Payable	96.3	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	40.1	37.8	39.8	17.81	4.28	1.54
Current Income Taxes Payable	94.5	75.6	49.5	14.1	6.46	1.95
Current Unearned Revenue	-	21.8	2.9	7.63	-	-
Other Current Liabilities	98.6	6.7	93.3	0.37	0.05	0.58
Total Current Liabilities	329.5	297.9	310	114.78	78.6	16.16
Long-Term Debt	1,316	1,441	1,641	616.97	117.5	-
Long-Term Leases	175.8	179.6	221.4	86.75	21.43	1.96
Long-Term Deferred Tax Liabilities	423.2	386.8	367.4	232.82	28.16	-
Other Long-Term Liabilities	9.9	9.8	4.2	-	-	-
Total Liabilities	2,255	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	6,217	6,210	6,210	2,142	864.95	48.51
Retained Earnings	-	227	203.3	140.5	102.82	82.03
Comprehensive Income & Other	1,115	768.6	1,046	136.4	-50.46	-
Shareholders' Equity	7,333	7,207	7,461	2,420	918.35	131.33
Total Liabilities & Equity	9,588	9,522	10,005	3,471	1,164	149.45
Total Debt	1,532	1,659	1,902	721.53	178.71	3.51
Net Cash (Debt)	-1,339	-1,421	-1,657	-585.45	105.37	42.23
Net Cash Growth	-	-	-	-	149.51%	137.73%
Net Cash Per Share	-8.44	-8.95	-10.67	-5.23	1.21	0.54
Filing Date Shares Outstanding	158.86	158.73	158.73	118.15	104.42	79.01
Total Common Shares Outstanding	158.86	158.73	158.73	118.15	104.42	79.01
Working Capital	710.7	694.2	696.8	336.95	335	64.45
Book Value Per Share	46.16	45.40	47.00	20.48	8.79	1.66
Tangible Book Value	-614.9	-702.2	-908.7	-347.43	210.59	79.17
Tangible Book Value Per Share	-3.87	-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.