Dedicare AB (publ) (STO:DEDI)
Sweden
· Delayed Price · Currency is SEK 46.45
+1.45 (3.22%)
Apr 29, 2026, 5:21 PM CET
Dedicare AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 116.04 | 138.58 | 187.15 | 142.8 | 132.43 | Upgrade
|
| Cash & Short-Term Investments | 116.04 | 138.58 | 187.15 | 142.8 | 132.43 | Upgrade
|
| Cash Growth | -16.27% | -25.95% | 31.06% | 7.83% | 32.05% | Upgrade
|
| Accounts Receivable | 123.36 | 164.47 | 194.48 | 230.58 | 131.58 | Upgrade
|
| Other Receivables | 103.38 | 110.77 | 136.19 | 148.95 | 127.9 | Upgrade
|
| Receivables | 226.74 | 275.24 | 330.67 | 379.53 | 259.48 | Upgrade
|
| Prepaid Expenses | 13.46 | 12.05 | 14.77 | 13.83 | 8.56 | Upgrade
|
| Total Current Assets | 356.25 | 425.88 | 532.59 | 536.16 | 400.47 | Upgrade
|
| Property, Plant & Equipment | 26.85 | 24.34 | 24.08 | 30.26 | 12.6 | Upgrade
|
| Goodwill | 158.94 | 120.43 | 116.9 | 112.27 | 61.71 | Upgrade
|
| Other Intangible Assets | 33.21 | 43.51 | 48.3 | 58.82 | 16.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.94 | 9.47 | 0.42 | 0.39 | 1.44 | Upgrade
|
| Other Long-Term Assets | 5.04 | 5.12 | 5.02 | 4.79 | 4.79 | Upgrade
|
| Total Assets | 596.23 | 628.76 | 727.32 | 742.68 | 497.86 | Upgrade
|
| Accounts Payable | 9.62 | 8.5 | 5.99 | 17.49 | 6.83 | Upgrade
|
| Accrued Expenses | 184.01 | 207.73 | 223.39 | 227.56 | 168.69 | Upgrade
|
| Short-Term Debt | - | - | - | 13.47 | 6.88 | Upgrade
|
| Current Portion of Long-Term Debt | - | 15.78 | 45.37 | - | - | Upgrade
|
| Current Portion of Leases | 8.1 | 11.19 | 11.98 | 10.25 | 6.45 | Upgrade
|
| Current Income Taxes Payable | 14.48 | 17.33 | 30.81 | 31.92 | 24.32 | Upgrade
|
| Other Current Liabilities | 37.61 | 44.41 | 54.14 | 64.07 | 33.12 | Upgrade
|
| Total Current Liabilities | 253.82 | 304.94 | 371.67 | 364.76 | 246.29 | Upgrade
|
| Long-Term Debt | - | - | 22.51 | 74.91 | 15.47 | Upgrade
|
| Long-Term Leases | 18.77 | 11.08 | 8.11 | 17.38 | 4.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.57 | 12.62 | 11.96 | 18.16 | 10.69 | Upgrade
|
| Other Long-Term Liabilities | 20.02 | 0.82 | 3.14 | 4.92 | 42.16 | Upgrade
|
| Total Liabilities | 305.17 | 329.46 | 417.39 | 480.13 | 319.37 | Upgrade
|
| Common Stock | 4.78 | 4.78 | 4.78 | 4.78 | 4.7 | Upgrade
|
| Retained Earnings | 281.18 | 272 | 287.08 | 234.06 | 170.84 | Upgrade
|
| Comprehensive Income & Other | 5.1 | 22.53 | 18.07 | 23.72 | 2.96 | Upgrade
|
| Shareholders' Equity | 291.06 | 299.3 | 309.93 | 262.56 | 178.49 | Upgrade
|
| Total Liabilities & Equity | 596.23 | 628.76 | 727.32 | 742.68 | 497.86 | Upgrade
|
| Total Debt | 26.86 | 38.05 | 87.96 | 116.01 | 33.55 | Upgrade
|
| Net Cash (Debt) | 89.18 | 100.53 | 99.19 | 26.78 | 98.88 | Upgrade
|
| Net Cash Growth | -11.29% | 1.36% | 270.31% | -72.91% | 66.54% | Upgrade
|
| Net Cash Per Share | 9.33 | 10.45 | 10.28 | 2.80 | 10.42 | Upgrade
|
| Filing Date Shares Outstanding | 9.56 | 9.56 | 9.56 | 9.56 | 9.4 | Upgrade
|
| Total Common Shares Outstanding | 9.56 | 9.56 | 9.56 | 9.56 | 9.4 | Upgrade
|
| Working Capital | 102.43 | 120.94 | 160.92 | 171.4 | 154.18 | Upgrade
|
| Book Value Per Share | 30.44 | 31.30 | 32.41 | 27.46 | 19.00 | Upgrade
|
| Tangible Book Value | 98.91 | 135.36 | 144.74 | 91.47 | 99.93 | Upgrade
|
| Tangible Book Value Per Share | 10.34 | 14.16 | 15.14 | 9.57 | 10.64 | Upgrade
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| Machinery | 3.83 | 4.46 | 4.65 | 6.24 | 4.81 | Upgrade
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| Leasehold Improvements | 2.12 | 2.87 | 2.9 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.