Swedencare AB (publ) (STO:SECARE)

Swedencare 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	124	186.8	237.3	245.1	136.09	284.08
Cash & Short-Term Investments	124	186.8	237.3	245.1	136.09	284.08
Cash Growth	-27.06%	-21.28%	-3.18%	80.11%	-52.10%	521.12%
Accounts Receivable	294.4	293	228.5	228.8	110.27	49.06
Other Receivables	99.6	123.5	68.1	51.2	15.08	1.42
Receivables	394	416.5	296.6	280	125.35	50.48
Inventory	562.4	475.9	398.1	441.5	158.3	75.38
Prepaid Expenses	80.3	67.3	35.9	19.3	32	3.66
Other Current Assets	-0.1	24	24.2	20.9	-	-
Total Current Assets	1,161	1,171	992.1	1,007	451.74	413.6
Property, Plant & Equipment	486.4	513.5	493.4	555.7	247.3	41.07
Long-Term Investments	0.4	0.6	24.1	0.2	-	-
Goodwill	4,036	4,337	3,968	4,068	1,464	438.94
Other Intangible Assets	3,971	4,166	3,942	4,302	1,303	268.83
Long-Term Deferred Tax Assets	121.6	128.4	102.9	71.6	4.58	1.54
Other Long-Term Assets	0.7	0.8	0.6	1	0.27	0.06
Total Assets	9,777	10,316	9,522	10,005	3,471	1,164
Accounts Payable	112.9	112.2	83.8	66.9	36.26	18.99
Accrued Expenses	-	90.8	72.2	57.6	38.61	13.33
Current Portion of Long-Term Debt	-	-	-	-	-	35.5
Current Portion of Leases	40.1	43.2	37.8	39.8	17.81	4.28
Current Income Taxes Payable	120.6	136.2	75.6	49.5	14.1	6.46
Current Unearned Revenue	-	7.9	21.8	2.9	7.63	-
Other Current Liabilities	115	6.1	6.7	93.3	0.37	0.05
Total Current Liabilities	388.6	396.4	297.9	310	114.78	78.6
Long-Term Debt	1,596	1,242	1,441	1,641	616.97	117.5
Long-Term Leases	173.7	180	179.6	221.4	86.75	21.43
Long-Term Deferred Tax Liabilities	519.5	455.4	386.8	367.4	232.82	28.16
Other Long-Term Liabilities	176.5	10.6	9.8	4.2	-	-
Total Liabilities	2,854	2,284	2,315	2,544	1,051	245.69
Common Stock	1.6	1.6	1.6	1.6	1.18	1.04
Additional Paid-In Capital	6,256	6,217	6,210	6,210	2,142	864.95
Retained Earnings	-	289.4	227	203.3	140.5	102.82
Comprehensive Income & Other	665	1,525	768.6	1,046	136.4	-50.46
Shareholders' Equity	6,923	8,032	7,207	7,461	2,420	918.35
Total Liabilities & Equity	9,777	10,316	9,522	10,005	3,471	1,164
Total Debt	1,809	1,465	1,659	1,902	721.53	178.71
Net Cash (Debt)	-1,685	-1,278	-1,421	-1,657	-585.45	105.37
Net Cash Growth	-	-	-	-	-	149.51%
Net Cash Per Share	-10.59	-8.05	-8.95	-10.67	-5.23	1.21
Filing Date Shares Outstanding	159.84	158.86	158.73	158.73	118.15	104.42
Total Common Shares Outstanding	159.84	158.86	158.73	158.73	118.15	104.42
Working Capital	772	774.1	694.2	696.8	336.95	335
Book Value Per Share	43.31	50.56	45.40	47.00	20.48	8.79
Tangible Book Value	-1,084	-470.5	-702.2	-908.7	-347.43	210.59
Tangible Book Value Per Share	-6.78	-2.96	-4.42	-5.72	-2.94	2.02
Buildings	-	407.7	344.4	327.9	78.37	33.85
Machinery	-	17.6	17.9	17.3	78.97	17.54

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.