Swedencare AB (publ) (STO:SECARE)
Sweden · Delayed Price · Currency is SEK 22.45
-0.10 (-0.44%)
Sep 2, 2026, 5:29 PM CET
Swedencare AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 | 85.4 | 103 | 186.8 | 237.3 | 245.1 | 136.09 |
Cash & Short-Term Investments | 85.4 | 103 | 186.8 | 237.3 | 245.1 | 136.09 |
Cash Growth | -31.13% | -44.86% | -21.28% | -3.18% | 80.11% | -52.10% |
Accounts Receivable | 298.9 | 289 | 293 | 228.5 | 228.8 | 110.27 |
Other Receivables | 163.7 | 152.9 | 123.5 | 68.1 | 51.2 | 15.08 |
Receivables | 462.6 | 441.9 | 416.5 | 296.6 | 280 | 125.35 |
Inventory | 565.5 | 492.7 | 475.9 | 398.1 | 441.5 | 158.3 |
Prepaid Expenses | 80.5 | 33.2 | 67.3 | 35.9 | 19.3 | 32 |
Other Current Assets | - | 32.2 | 24 | 24.2 | 20.9 | - |
Total Current Assets | 1,194 | 1,103 | 1,171 | 992.1 | 1,007 | 451.74 |
Property, Plant & Equipment | 644 | 609.5 | 513.5 | 493.4 | 555.7 | 247.3 |
Long-Term Investments | 12.6 | 10.3 | 0.6 | 24.1 | 0.2 | - |
Goodwill | 4,102 | 3,906 | 4,337 | 3,968 | 4,068 | 1,464 |
Other Intangible Assets | 3,822 | 3,731 | 4,166 | 3,942 | 4,302 | 1,303 |
Long-Term Deferred Tax Assets | 161.4 | 147.8 | 128.4 | 102.9 | 71.6 | 4.58 |
Other Long-Term Assets | 2 | 2 | 0.8 | 0.6 | 1 | 0.27 |
Total Assets | 9,938 | 9,509 | 10,316 | 9,522 | 10,005 | 3,471 |
Liabilities
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 |
Accounts Payable | 118.5 | 108.1 | 112.2 | 83.8 | 66.9 | 36.26 |
Accrued Expenses | - | 79.8 | 90.8 | 72.2 | 57.6 | 38.61 |
Current Portion of Leases | 57.6 | 52.6 | 43.2 | 37.8 | 39.8 | 17.81 |
Current Income Taxes Payable | 149 | 157.4 | 136.2 | 75.6 | 49.5 | 14.1 |
Current Unearned Revenue | - | 15.7 | 7.9 | 21.8 | 2.9 | 7.63 |
Other Current Liabilities | 108.3 | 4.4 | 6.2 | 6.7 | 93.3 | 0.37 |
Total Current Liabilities | 433.4 | 418 | 396.5 | 297.9 | 310 | 114.78 |
Long-Term Debt | 1,401 | 1,456 | 1,242 | 1,441 | 1,641 | 616.97 |
Long-Term Leases | 303.1 | 295.2 | 180 | 179.6 | 221.4 | 86.75 |
Long-Term Deferred Tax Liabilities | 519.4 | 506.9 | 455.4 | 386.8 | 367.4 | 232.82 |
Other Long-Term Liabilities | 183.5 | 168 | 10.5 | 9.8 | 4.2 | - |
Total Liabilities | 2,840 | 2,844 | 2,284 | 2,315 | 2,544 | 1,051 |
Shareholders' Equity
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 |
Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.18 |
Additional Paid-In Capital | 6,258 | 6,258 | 6,217 | 6,210 | 6,210 | 2,142 |
Retained Earnings | - | 304.9 | 289.4 | 227 | 203.3 | 140.5 |
Comprehensive Income & Other | 838.7 | 101 | 1,525 | 768.6 | 1,046 | 136.4 |
Shareholders' Equity | 7,098 | 6,665 | 8,032 | 7,207 | 7,461 | 2,420 |
Total Liabilities & Equity | 9,938 | 9,509 | 10,316 | 9,522 | 10,005 | 3,471 |
Additional Metrics
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 |
Total Debt | 1,761 | 1,804 | 1,465 | 1,659 | 1,902 | 721.53 |
Net Cash (Debt) | -1,676 | -1,701 | -1,278 | -1,421 | -1,657 | -585.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.49 | -10.66 | -8.05 | -8.95 | -10.67 | -5.23 |
Filing Date Shares Outstanding | 159.84 | 159.84 | 158.86 | 158.73 | 158.73 | 118.15 |
Total Common Shares Outstanding | 159.84 | 159.84 | 158.86 | 158.73 | 158.73 | 118.15 |
Working Capital | 760.6 | 685 | 774 | 694.2 | 696.8 | 336.95 |
Book Value Per Share | 44.41 | 41.70 | 50.56 | 45.40 | 47.00 | 20.48 |
Tangible Book Value | -826.1 | -971.8 | -470.5 | -702.2 | -908.7 | -347.43 |
Tangible Book Value Per Share | -5.17 | -6.08 | -2.96 | -4.42 | -5.72 | -2.94 |
Buildings | - | 165.8 | 183.5 | 344.4 | 327.9 | 78.37 |
Machinery | - | 254.2 | 241.8 | 17.9 | 17.3 | 78.97 |