Dedicare AB (publ) (FRA:CL6)

Dedicare AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	94.1	138.58	187.15	142.8	132.43	100.29
Cash & Short-Term Investments	94.1	138.58	187.15	142.8	132.43	100.29
Cash Growth	-27.67%	-25.95%	31.06%	7.83%	32.05%	59.96%
Accounts Receivable	269.1	164.47	194.48	230.58	131.58	92.79
Other Receivables	-	110.77	136.19	148.95	127.9	83.76
Receivables	269.1	275.24	330.67	379.53	259.48	176.55
Prepaid Expenses	-	12.05	14.77	13.83	8.56	6.78
Other Current Assets	-	-	-	-	-	-0
Total Current Assets	363.2	425.88	532.59	536.16	400.47	283.61
Property, Plant & Equipment	29.9	24.34	24.08	30.26	12.6	13.86
Goodwill	116	120.43	116.9	112.27	61.71	60.19
Other Intangible Assets	35.8	43.51	48.3	58.82	16.86	21.18
Long-Term Deferred Tax Assets	15.4	9.47	0.42	0.39	1.44	1.47
Other Long-Term Assets	5	5.12	5.02	4.79	4.79	4.3
Total Assets	565.3	628.76	727.32	742.68	497.86	384.61
Accounts Payable	-	8.5	5.99	17.49	6.83	2.78
Accrued Expenses	-	207.73	223.39	227.56	168.69	119.81
Short-Term Debt	-	-	-	13.47	6.88	6.75
Current Portion of Long-Term Debt	-	15.78	45.37	-	-	-
Current Portion of Leases	9.2	11.19	11.98	10.25	6.45	5.82
Current Income Taxes Payable	10.9	17.33	30.81	31.92	24.32	10.05
Other Current Liabilities	220.5	44.41	54.14	64.07	33.12	22.76
Total Current Liabilities	240.6	304.94	371.67	364.76	246.29	167.96
Long-Term Debt	-	-	22.51	74.91	15.47	21.93
Long-Term Leases	20.5	11.08	8.11	17.38	4.75	6.42
Long-Term Deferred Tax Liabilities	13	12.62	11.96	18.16	10.69	13.97
Other Long-Term Liabilities	0.8	0.82	3.14	4.92	42.16	38.91
Total Liabilities	274.9	329.46	417.39	480.13	319.37	249.19
Common Stock	290.4	4.78	4.78	4.78	4.7	4.7
Retained Earnings	-	272	287.08	234.06	170.84	128.76
Comprehensive Income & Other	-	22.53	18.07	23.72	2.96	1.96
Shareholders' Equity	290.4	299.3	309.93	262.56	178.49	135.42
Total Liabilities & Equity	565.3	628.76	727.32	742.68	497.86	384.61
Total Debt	29.7	38.05	87.96	116.01	33.55	40.92
Net Cash (Debt)	64.4	100.53	99.19	26.78	98.88	59.37
Net Cash Growth	-48.60%	1.36%	270.31%	-72.91%	66.54%	23.39%
Net Cash Per Share	6.74	10.45	10.28	2.80	10.42	6.37
Filing Date Shares Outstanding	9.56	9.56	9.56	9.56	9.4	9.4
Total Common Shares Outstanding	9.56	9.56	9.56	9.56	9.4	9.4
Working Capital	122.6	120.94	160.92	171.4	154.18	115.66
Book Value Per Share	30.37	31.30	32.41	27.46	19.00	14.41
Tangible Book Value	138.6	135.36	144.74	91.47	99.93	54.05
Tangible Book Value Per Share	14.49	14.16	15.14	9.57	10.64	5.75
Machinery	-	4.46	4.65	6.24	4.81	5.2
Leasehold Improvements	-	2.87	2.9	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.