Swedencare AB (publ)
STO:SECARE
Balance Sheet
Balance Sheet Decomposition
Swedencare AB (publ)
Current Assets | 1B |
Cash & Short-Term Investments | 193.1m |
Receivables | 326.6m |
Other Current Assets | 520.5m |
Non-Current Assets | 8.5B |
Long-Term Investments | 1.2m |
PP&E | 490.3m |
Intangibles | 7.9B |
Other Non-Current Assets | 108.2m |
Balance Sheet
Swedencare AB (publ)
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
3
|
3
|
21
|
24
|
28
|
46
|
284
|
136
|
245
|
237
|
|
Cash Equivalents |
3
|
3
|
21
|
24
|
28
|
46
|
284
|
136
|
245
|
237
|
|
Total Receivables |
7
|
12
|
8
|
12
|
16
|
18
|
50
|
125
|
280
|
297
|
|
Accounts Receivables |
7
|
11
|
8
|
10
|
14
|
17
|
49
|
110
|
229
|
229
|
|
Other Receivables |
1
|
1
|
0
|
2
|
1
|
1
|
1
|
15
|
51
|
68
|
|
Inventory |
2
|
2
|
7
|
8
|
10
|
15
|
75
|
158
|
442
|
398
|
|
Other Current Assets |
0
|
0
|
1
|
1
|
1
|
1
|
4
|
32
|
40
|
60
|
|
Total Current Assets |
12
|
17
|
37
|
46
|
55
|
81
|
414
|
452
|
1 007
|
992
|
|
PP&E Net |
0
|
0
|
1
|
3
|
12
|
16
|
41
|
247
|
556
|
493
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
12
|
16
|
41
|
247
|
556
|
493
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
2
|
7
|
10
|
25
|
91
|
105
|
|
Intangible Assets |
0
|
1
|
1
|
1
|
0
|
3
|
269
|
1 303
|
4 302
|
3 966
|
|
Goodwill |
0
|
0
|
50
|
50
|
50
|
49
|
439
|
1 464
|
4 067
|
3 968
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
5
|
72
|
103
|
|
Other Assets |
0
|
0
|
50
|
50
|
50
|
49
|
439
|
1 464
|
4 067
|
3 968
|
|
Total Assets |
12
N/A
|
19
+62%
|
90
+382%
|
100
+11%
|
118
+18%
|
149
+27%
|
1 164
+679%
|
3 471
+198%
|
10 005
+188%
|
9 522
-5%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
2
|
4
|
2
|
3
|
5
|
19
|
36
|
67
|
84
|
|
Accrued Liabilities |
1
|
1
|
2
|
1
|
2
|
3
|
7
|
36
|
47
|
79
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
8
|
8
|
8
|
2
|
40
|
18
|
40
|
38
|
|
Other Current Liabilities |
1
|
3
|
3
|
4
|
3
|
6
|
13
|
24
|
156
|
97
|
|
Total Current Liabilities |
2
|
5
|
16
|
16
|
17
|
16
|
79
|
115
|
310
|
298
|
|
Long-Term Debt |
0
|
0
|
17
|
9
|
1
|
0
|
139
|
704
|
1 862
|
1 621
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
28
|
233
|
367
|
387
|
|
Other Liabilities |
4
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
4
|
10
|
|
Total Liabilities |
6
N/A
|
5
-12%
|
33
+505%
|
26
-22%
|
20
-24%
|
18
-8%
|
246
+1 256%
|
1 051
+328%
|
2 544
+142%
|
2 315
-9%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
Retained Earnings |
5
|
13
|
0
|
0
|
0
|
0
|
103
|
140
|
203
|
227
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
46
|
49
|
865
|
2 142
|
6 210
|
6 210
|
|
Other Equity |
0
|
0
|
56
|
73
|
51
|
82
|
50
|
136
|
1 046
|
769
|
|
Total Equity |
5
N/A
|
13
+144%
|
57
+331%
|
74
+31%
|
98
+32%
|
131
+34%
|
918
+599%
|
2 420
+163%
|
7 461
+208%
|
7 207
-3%
|
|
Total Liabilities & Equity |
12
N/A
|
19
+62%
|
90
+382%
|
100
+11%
|
118
+18%
|
149
+27%
|
1 164
+679%
|
3 471
+198%
|
10 005
+188%
|
9 522
-5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
11
|
11
|
79
|
79
|
79
|
79
|
104
|
118
|
159
|
159
|