Subclassifications Of Assets, Liabilities And Equities [Abstract]

Dedicare - Filing #679544

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Office equipment
2 563 SEK
1 999 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
165 199 SEK
171 088 SEK
Trade and other current receivables [abstract]
Current trade receivables
194 482 SEK
230 581 SEK
Other current receivables
1 743 SEK
2 474 SEK
Prepayments and accrued income including contract assets [abstract]
Prepayments and accrued income including contract assets
136 131 SEK
152 751 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
5 024 SEK
4 792 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
187 149 SEK
142 797 SEK
132 426 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
22 514 SEK
74 911 SEK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
45 365 SEK
13 468 SEK
Trade and other current payables [abstract]
Current trade payables
5 993 SEK
17 487 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
205 393 SEK
208 294 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
72 133 SEK
83 336 SEK
Issued capital [abstract]
Issued capital
4 781 SEK
4 781 SEK
Retained earnings [abstract]
Retained earnings
287 082 SEK
234 056 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
10 574 SEK
4 982 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
28 645 SEK
28 702 SEK
Net assets (liabilities) [abstract]
Assets
727 323 SEK
742 684 SEK
Net current assets (liabilities) [abstract]
Current assets
532 593 SEK
536 159 SEK
Current liabilities
371 670 SEK
364 755 SEK
Assets less current liabilities [abstract]

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