Swedencare AB (publ) (SECARE.ST)
SEK 48.8
(-2.4%)
SEK 48.8
(-2.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.52 Billion | 10 Billion | 3.47 Billion | 1.15 Billion | 149.44 Million | 117.86 Million |
| Total Current Assets | 992.1 Million | 1 Billion | 451.73 Million | 400.01 Million | 80.6 Million | 54.96 Million |
| Cash And Short Term Investments | 237.3 Million | 245.06 Million | 136.08 Million | 284.08 Million | 45.73 Million | 28.43 Million |
| Cash and Cash Equivalents | 237.3 Million | 245.06 Million | 136.08 Million | 284.08 Million | 45.73 Million | 28.43 Million |
| Short Term Investments | - | -815 Thousand | - | - | - | - |
| Net Receivables | 296.6 Million | 307.9 Million | 157.35 Million | 54.14 Million | 19.57 Million | 14 Thousand |
| Inventory | 398.1 Million | 441.53 Million | 158.29 Million | 61.79 Million | 15.29 Million | 9.74 Million |
| Other Current Assets | 60.1 Million | 12.31 Million | 47.07 Million | 5.08 Million | 2.13 Million | 16.78 Million |
| Total Non-Current Assets | 8.53 Billion | 8.99 Billion | 3.01 Billion | 750.46 Million | 68.84 Million | 62.9 Million |
| Net PPE | 493.5 Million | 555.76 Million | 247.29 Million | 41.07 Million | 15.62 Million | 12.1 Million |
| Good Will And Intangible Assets | 7.9 Billion | 8.36 Billion | 2.76 Billion | 709.32 Million | 52.16 Million | 50.15 Million |
| Good Will | 3.96 Billion | 4.06 Billion | 1.46 Billion | 567.91 Million | 49.14 Million | 49.84 Million |
| Intangible Assets | 3.94 Billion | 4.3 Billion | 1.3 Billion | 141.41 Million | 3.02 Million | 311 Thousand |
| Long-Term Investments | 24.7 Million | 1.05 Million | 273 Thousand | 60 Thousand | 61 Thousand | 32 Thousand |
| Tax Assets | 102.9 Million | 71.6 Million | 4.58 Million | 5000.00 | 994 Thousand | 609 Thousand |
| Other Non Current Assets | -200 Thousand | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.31 Billion | 2.54 Billion | 1.05 Billion | 217.53 Million | 18.11 Million | 19.59 Million |
| Total Current Liabilities | 298 Million | 310.03 Million | 114.78 Million | 78.6 Million | 16.15 Million | 17.22 Million |
| Account Payables | 83.8 Million | 66.89 Million | 36.26 Million | 18.99 Million | 5.43 Million | 3.24 Million |
| Tax Payables | 75.6 Million | 62.5 Million | 23.96 Million | 13.26 Million | 5.2 Million | 3.22 Million |
| Short Term Debt | 37.8 Million | 39.84 Million | 17.81 Million | 39.77 Million | 1.54 Million | 8.29 Million |
| Deferred Revenue | 75.6 Million | 3.26 Million | 365 Thousand | 47 Thousand | 579 Thousand | 3.22 Million |
| Other Current Liabilities | 100.8 Million | 200.04 Million | 60.34 Million | 19.78 Million | 8.6 Million | 2.45 Million |
| Total Non Current Liabilities | 2.01 Billion | 2.23 Billion | 936.53 Million | 138.93 Million | 1.96 Million | 2.37 Million |
| Long-Term Debt | 1.44 Billion | 1.86 Billion | 703.71 Million | 138.93 Million | 1.96 Million | 1 Million |
| Deferred Revenue Non Current | 179.6 Million | -4.18 Million | 616.97 Million | 89.34 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.7 Million | 4.18 Million | -616.97 Million | -117.5 Million | - | 1.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.2 Billion | 7.46 Billion | 2.41 Billion | 932.94 Million | 131.32 Million | 98.26 Million |
| Stock Holders Equity | 7.2 Billion | 7.46 Billion | 2.41 Billion | 932.94 Million | 131.32 Million | 98.26 Million |
| Common Stock | 1.6 Million | 1.58 Million | 1.18 Million | 1.04 Million | 790 Thousand | 789 Thousand |
| Retained Earnings | 226.3 Million | 203.3 Million | 140.47 Million | 66.95 Million | 82 Million | 51.09 Million |
| Accumulated other comprehensive income | 769.3 Million | 1.24 Billion | 136.42 Million | -50.43 Million | 22 Thousand | 22 Thousand |
| Common Stock Equity | 7.2 Billion | 7.46 Billion | 2.41 Billion | 932.94 Million | 131.32 Million | 98.26 Million |
| Capital Lease Obligation | 179.6 Million | 261.2 Million | 104.56 Million | 25.7 Million | 3.5 Million | 294 Thousand |
| Total Investments | 24.7 Million | 244 Thousand | 273 Thousand | 60 Thousand | 61 Thousand | 32 Thousand |
| Total Debt | 1.65 Billion | 1.9 Billion | 721.53 Million | 178.7 Million | 3.5 Million | 9.29 Million |
| Net Debt | 1.42 Billion | 1.66 Billion | 585.44 Million | -105.37 Million | -42.23 Million | -19.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.58 Billion | 10.04 Billion | 10.12 Billion | 9.52 Billion | 9.52 Billion | 10.22 Billion |
| Total Current Assets | 1.04 Billion | 1.08 Billion | 1.1 Billion | 992.1 Million | 992.1 Million | 1.05 Billion |
| Cash And Short Term Investments | 193.1 Million | 170 Million | 224.3 Million | 237.3 Million | 237.3 Million | 243.2 Million |
| Cash and Cash Equivalents | 193.1 Million | 170 Million | 224.3 Million | 237.3 Million | 237.3 Million | 243.2 Million |
| Short Term Investments | - | - | 600 Thousand | - | - | - |
| Net Receivables | 326.6 Million | 361.6 Million | 353.2 Million | 296.6 Million | 296.6 Million | 311.8 Million |
| Inventory | 450.7 Million | 485 Million | 469.8 Million | 398.1 Million | 398.1 Million | 438.7 Million |
| Other Current Assets | 396.4 Million | 63.8 Million | 54.8 Million | 60.1 Million | 60.1 Million | 57.5 Million |
| Total Non-Current Assets | 8.54 Billion | 8.96 Billion | 9.02 Billion | 8.53 Billion | 8.53 Billion | 9.17 Billion |
| Net PPE | 490.3 Million | 522.4 Million | 510.9 Million | 493.5 Million | 493.5 Million | 544 Million |
| Good Will And Intangible Assets | 7.94 Billion | 8.32 Billion | 8.4 Billion | 7.9 Billion | 7.9 Billion | 8.55 Billion |
| Good Will | 4.04 Billion | 4.19 Billion | 4.22 Billion | 3.96 Billion | 3.96 Billion | 4.25 Billion |
| Intangible Assets | 3.9 Billion | 4.12 Billion | 4.18 Billion | 3.94 Billion | 3.94 Billion | 4.29 Billion |
| Long-Term Investments | 1.2 Million | 1.5 Million | 900 Thousand | 24.7 Million | 24.7 Million | 600 Thousand |
| Tax Assets | 108.3 Million | 112 Million | 108.6 Million | 102.9 Million | 102.9 Million | 81.9 Million |
| Other Non Current Assets | -100 Thousand | - | 600 Thousand | -200 Thousand | -200 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.25 Billion | 2.35 Billion | 2.37 Billion | 2.31 Billion | 2.31 Billion | 2.37 Billion |
| Total Current Liabilities | 329.5 Million | 357.1 Million | 346.5 Million | 298 Million | 298 Million | 297.1 Million |
| Account Payables | 96.3 Million | 116.7 Million | 123.5 Million | 83.8 Million | 83.8 Million | 89.8 Million |
| Tax Payables | 94.5 Million | 94.8 Million | 85.9 Million | 75.6 Million | 75.6 Million | 47.6 Million |
| Short Term Debt | 40.1 Million | 41.6 Million | 40.2 Million | 37.8 Million | 37.8 Million | 40.7 Million |
| Deferred Revenue | 94.5 Million | 94.8 Million | 85.9 Million | 75.6 Million | 75.6 Million | 47.6 Million |
| Other Current Liabilities | 98.6 Million | 104 Million | 96.9 Million | 100.8 Million | 100.8 Million | 119 Million |
| Total Non Current Liabilities | 1.92 Billion | 2 Billion | 2.03 Billion | 2.01 Billion | 2.01 Billion | 2.07 Billion |
| Long-Term Debt | 1.49 Billion | 1.36 Billion | 1.6 Billion | 1.44 Billion | 1.44 Billion | 1.72 Billion |
| Deferred Revenue Non Current | 175.8 Million | 192.9 Million | - | 179.6 Million | 179.6 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -170.8 Million | 10.1 Million | 5.4 Million | 9.7 Million | 9.7 Million | 5.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.33 Billion | 7.68 Billion | 7.74 Billion | 7.2 Billion | 7.2 Billion | 7.85 Billion |
| Stock Holders Equity | 7.33 Billion | 7.68 Billion | 7.74 Billion | 7.2 Billion | 7.2 Billion | 7.85 Billion |
| Common Stock | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million |
| Retained Earnings | 264.89 Million | 240.8 Million | 256.39 Million | 226.3 Million | 226.3 Million | 239.3 Million |
| Accumulated other comprehensive income | 849.9 Million | 1.22 Billion | 1.27 Billion | 769.3 Million | 769.3 Million | 1.4 Billion |
| Common Stock Equity | 7.33 Billion | 7.68 Billion | 7.74 Billion | 7.2 Billion | 7.2 Billion | 7.85 Billion |
| Capital Lease Obligation | - | 192.9 Million | 181.8 Million | 179.6 Million | 179.6 Million | 202.5 Million |
| Total Investments | 1.2 Million | 1.5 Million | 1.5 Million | 24.7 Million | 24.7 Million | 600 Thousand |
| Total Debt | 1.53 Billion | 1.6 Billion | 1.64 Billion | 1.65 Billion | 1.65 Billion | 1.76 Billion |
| Net Debt | 1.34 Billion | 1.43 Billion | 1.41 Billion | 1.42 Billion | 1.42 Billion | 1.52 Billion |
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5945
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