Dedicare AB (publ) (DEDI.ST)

SEK 56.3

(0.54%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 727.32 Million 742.68 Million 497.86 Million 384.6 Million 239.16 Million 215.81 Million
Total Current Assets 532.59 Million 536.15 Million 400.46 Million 283.61 Million 207.66 Million 200.02 Million
Cash And Short Term Investments 187.14 Million 142.79 Million 132.42 Million 100.28 Million 62.69 Million 58.24 Million
Cash and Cash Equivalents 187.14 Million 142.79 Million 132.42 Million 100.28 Million 62.69 Million 58.24 Million
Short Term Investments - - - - - -
Net Receivables 330.67 Million 379.53 Million 259.48 Million 176.54 Million 143.12 Million 137.73 Million
Inventory 1.00 1.00 2.00 6.77 Million - -137.73 Million
Other Current Assets 14.77 Million 13.83 Million 8.55 Million -1000.00 1.85 Million 141.78 Million
Total Non-Current Assets 194.73 Million 206.52 Million 97.39 Million 100.99 Million 31.5 Million 15.79 Million
Net PPE 24.08 Million 30.25 Million 12.59 Million 13.85 Million 16.94 Million 3.46 Million
Good Will And Intangible Assets 165.19 Million 171.08 Million 78.56 Million 81.37 Million 10.21 Million 7.99 Million
Good Will 116.89 Million 112.27 Million 61.71 Million 60.18 Million 7.33 Million 6.23 Million
Intangible Assets 48.3 Million 58.81 Million 16.85 Million 21.18 Million 2.88 Million 1.76 Million
Long-Term Investments - - - 4.3 Million - 4.3 Million
Tax Assets 424 Thousand 386 Thousand 1.44 Million 1.47 Million 35 Thousand 36 Thousand
Other Non Current Assets 5.02 Million 4.79 Million 4.78 Million 2000.00 4.3 Million -
Other Assets - - - - - -
Total Liabilities 417.38 Million 480.12 Million 319.36 Million 249.18 Million 146.08 Million 113.36 Million
Total Current Liabilities 371.67 Million 364.75 Million 246.28 Million 167.95 Million 125.22 Million 113.36 Million
Account Payables 5.99 Million 17.48 Million 6.83 Million 2.77 Million 4.88 Million 3.1 Million
Tax Payables 101.07 Million 51.18 Million 34.15 Million 42.04 Million 32.68 Million 28.28 Million
Short Term Debt 57.34 Million 23.72 Million 13.32 Million 12.57 Million 4.42 Million -15.03 Million
Deferred Revenue 306.46 Million - 226.12 Million 152.59 Million 15.49 Million 15.03 Million
Other Current Liabilities 1.87 Million 323.54 Million 9000.00 10 Thousand 100.42 Million 110.26 Million
Total Non Current Liabilities 45.71 Million 115.37 Million 73.07 Million 81.23 Million 20.85 Million 10.89 Million
Long-Term Debt 30.62 Million 92.29 Million 20.22 Million 28.34 Million 10.15 Million -
Deferred Revenue Non Current - - - - -10.69 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.14 Million 4.92 Million 42.16 Million 38.91 Million 10.69 Million -10.89 Million
Other Liabilities - - - - - -10.89 Million
Total Equity 309.93 Million 262.55 Million 178.49 Million 135.42 Million 93.08 Million 102.45 Million
Stock Holders Equity 309.93 Million 262.55 Million 178.49 Million 135.42 Million 93.08 Million 102.45 Million
Common Stock 4.78 Million 4.78 Million 4.69 Million 4.69 Million 4.52 Million 4.52 Million
Retained Earnings 287.08 Million 234.05 Million 170.83 Million 128.76 Million 92.7 Million 97.92 Million
Accumulated other comprehensive income -10.57 Million -4.98 Million -13.91 Million -14.53 Million -5.59 Million -6.06 Million
Common Stock Equity 309.93 Million 262.55 Million 178.49 Million 135.42 Million 93.08 Million 102.45 Million
Capital Lease Obligation 20.08 Million 27.63 Million 11.2 Million 12.24 Million 14.57 Million -
Total Investments - - - 4.3 Million - 4.3 Million
Total Debt 87.96 Million 116.01 Million 33.55 Million 40.91 Million 14.57 Million -
Net Debt -99.18 Million -26.78 Million -98.87 Million -59.37 Million -48.11 Million -58.24 Million

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