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Swedencare AB (publ)
STO:SECARE

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Swedencare AB (publ)
STO:SECARE
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Price: 46.36 SEK 2.07%
Market Cap: 7.4B SEK
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Balance Sheet

Balance Sheet Decomposition
Swedencare AB (publ)

Current Assets 1.1B
Cash & Short-Term Investments 170m
Receivables 361.6m
Other Current Assets 548.8m
Non-Current Assets 9B
Long-Term Investments 1.5m
PP&E 522.4m
Intangibles 8.3B
Other Non-Current Assets 112m
Current Liabilities 357.1m
Accounts Payable 116.7m
Accrued Liabilities 78.5m
Other Current Liabilities 161.9m
Non-Current Liabilities 2B
Long-Term Debt 1.6B
Other Non-Current Liabilities 442.4m

Balance Sheet
Swedencare AB (publ)

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Balance Sheet
Currency: SEK
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

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