Subclassifications Of Assets, Liabilities And Equities [Abstract]

Dedicare - Filing #5861682

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Office equipment
1 641 SEK
2 563 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
163 942 SEK
165 199 SEK
Trade and other current receivables [abstract]
Current trade receivables
164 467 SEK
194 482 SEK
Other current receivables
2 483 SEK
1 743 SEK
Prepayments and accrued income including contract assets [abstract]
Prepayments and accrued income including contract assets
113 375 SEK
136 131 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
5 122 SEK
5 024 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
138 584 SEK
187 149 SEK
142 797 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
SEK
22 514 SEK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
15 782 SEK
45 365 SEK
Trade and other current payables [abstract]
Current trade payables
8 503 SEK
5 993 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
194 020 SEK
205 393 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
58 116 SEK
72 133 SEK
Issued capital [abstract]
Issued capital
4 781 SEK
4 781 SEK
Retained earnings [abstract]
Retained earnings
271 997 SEK
287 082 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
6 120 SEK
10 574 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
28 645 SEK
28 645 SEK
Net assets (liabilities) [abstract]
Assets
628 759 SEK
727 323 SEK
Net current assets (liabilities) [abstract]
Current assets
425 877 SEK
532 593 SEK
Current liabilities
304 940 SEK
371 670 SEK
Assets less current liabilities [abstract]

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