Swedencare AB (publ) (FRA:7XY)
Germany
· Delayed Price · Currency is EUR 3.250
-0.110 (-3.27%)
At close: Dec 4, 2025
Swedencare AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 145.1 | 186.8 | 237.3 | 245.1 | 136.09 | 284.08 | Upgrade
|
| Cash & Short-Term Investments | 145.1 | 186.8 | 237.3 | 245.1 | 136.09 | 284.08 | Upgrade
|
| Cash Growth | -24.86% | -21.28% | -3.18% | 80.11% | -52.10% | 521.12% | Upgrade
|
| Accounts Receivable | 286.1 | 293 | 228.5 | 228.8 | 110.27 | 49.06 | Upgrade
|
| Other Receivables | 99.1 | 123.5 | 68.1 | 51.2 | 15.08 | 1.42 | Upgrade
|
| Receivables | 385.2 | 416.5 | 296.6 | 280 | 125.35 | 50.48 | Upgrade
|
| Inventory | 527.1 | 475.9 | 398.1 | 441.5 | 158.3 | 75.38 | Upgrade
|
| Prepaid Expenses | 77.9 | 67.3 | 35.9 | 19.3 | 32 | 3.66 | Upgrade
|
| Other Current Assets | - | 24 | 24.2 | 20.9 | - | - | Upgrade
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| Total Current Assets | 1,135 | 1,171 | 992.1 | 1,007 | 451.74 | 413.6 | Upgrade
|
| Property, Plant & Equipment | 472.9 | 513.5 | 493.4 | 555.7 | 247.3 | 41.07 | Upgrade
|
| Long-Term Investments | 9.3 | 0.6 | 24.1 | 0.2 | - | - | Upgrade
|
| Goodwill | 3,986 | 4,337 | 3,968 | 4,068 | 1,464 | 438.94 | Upgrade
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| Other Intangible Assets | 3,869 | 4,166 | 3,942 | 4,302 | 1,303 | 268.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 124.4 | 128.4 | 102.9 | 71.6 | 4.58 | 1.54 | Upgrade
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| Other Long-Term Assets | 2 | 0.8 | 0.6 | 1 | 0.27 | 0.06 | Upgrade
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| Total Assets | 9,599 | 10,316 | 9,522 | 10,005 | 3,471 | 1,164 | Upgrade
|
| Accounts Payable | 117 | 112.2 | 83.8 | 66.9 | 36.26 | 18.99 | Upgrade
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| Accrued Expenses | - | 90.8 | 72.2 | 57.6 | 38.61 | 13.33 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 35.5 | Upgrade
|
| Current Portion of Leases | 40.3 | 43.2 | 37.8 | 39.8 | 17.81 | 4.28 | Upgrade
|
| Current Income Taxes Payable | 129.8 | 136.2 | 75.6 | 49.5 | 14.1 | 6.46 | Upgrade
|
| Current Unearned Revenue | - | 7.9 | 21.8 | 2.9 | 7.63 | - | Upgrade
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| Other Current Liabilities | 113.8 | 6.1 | 6.7 | 93.3 | 0.37 | 0.05 | Upgrade
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| Total Current Liabilities | 400.9 | 396.4 | 297.9 | 310 | 114.78 | 78.6 | Upgrade
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| Long-Term Debt | 1,521 | 1,242 | 1,441 | 1,641 | 616.97 | 117.5 | Upgrade
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| Long-Term Leases | 164.5 | 180 | 179.6 | 221.4 | 86.75 | 21.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 508 | 455.4 | 386.8 | 367.4 | 232.82 | 28.16 | Upgrade
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| Other Long-Term Liabilities | 167.2 | 10.6 | 9.8 | 4.2 | - | - | Upgrade
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| Total Liabilities | 2,762 | 2,284 | 2,315 | 2,544 | 1,051 | 245.69 | Upgrade
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| Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | 1.18 | 1.04 | Upgrade
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| Additional Paid-In Capital | 6,257 | 6,217 | 6,210 | 6,210 | 2,142 | 864.95 | Upgrade
|
| Retained Earnings | - | 289.4 | 227 | 203.3 | 140.5 | 102.82 | Upgrade
|
| Comprehensive Income & Other | 578.6 | 1,525 | 768.6 | 1,046 | 136.4 | -50.46 | Upgrade
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| Shareholders' Equity | 6,837 | 8,032 | 7,207 | 7,461 | 2,420 | 918.35 | Upgrade
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| Total Liabilities & Equity | 9,599 | 10,316 | 9,522 | 10,005 | 3,471 | 1,164 | Upgrade
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| Total Debt | 1,726 | 1,465 | 1,659 | 1,902 | 721.53 | 178.71 | Upgrade
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| Net Cash (Debt) | -1,581 | -1,278 | -1,421 | -1,657 | -585.45 | 105.37 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 149.51% | Upgrade
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| Net Cash Per Share | -9.92 | -8.05 | -8.95 | -10.67 | -5.23 | 1.21 | Upgrade
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| Filing Date Shares Outstanding | 159.84 | 158.86 | 158.73 | 158.73 | 118.15 | 104.42 | Upgrade
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| Total Common Shares Outstanding | 159.84 | 158.86 | 158.73 | 158.73 | 118.15 | 104.42 | Upgrade
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| Working Capital | 734.4 | 774.1 | 694.2 | 696.8 | 336.95 | 335 | Upgrade
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| Book Value Per Share | 42.77 | 50.56 | 45.40 | 47.00 | 20.48 | 8.79 | Upgrade
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| Tangible Book Value | -1,018 | -470.5 | -702.2 | -908.7 | -347.43 | 210.59 | Upgrade
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| Tangible Book Value Per Share | -6.37 | -2.96 | -4.42 | -5.72 | -2.94 | 2.02 | Upgrade
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| Buildings | - | 407.7 | 344.4 | 327.9 | 78.37 | 33.85 | Upgrade
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| Machinery | - | 17.6 | 17.9 | 17.3 | 78.97 | 17.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.