Subclassifications Of Assets, Liabilities And Equities [Abstract]

Dedicare - Filing #690858

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Office equipment
1 999 SEK
1 669 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
171 088 SEK
78 568 SEK
Trade and other current receivables [abstract]
Current trade receivables
230 581 SEK
131 580 SEK
Other current receivables
2 474 SEK
491,000 SEK
Prepayments and accrued income including contract assets [abstract]
Prepayments and accrued income including contract assets
152 751 SEK
125 977 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
4 792 SEK
4 788 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
142 797 SEK
132 426 SEK
100 288 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
74 911 SEK
15 472 SEK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
13 468 SEK
6 876 SEK
Trade and other current payables [abstract]
Current trade payables
17 487 SEK
6 833 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
208 294 SEK
158 857 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
83 336 SEK
42 952 SEK
Issued capital [abstract]
Issued capital
4 781 SEK
4 698 SEK
Retained earnings [abstract]
Retained earnings
234 056 SEK
170 839 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
4 982 SEK
13 914 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
28 702 SEK
16 870 SEK
Net assets (liabilities) [abstract]
Assets
742 684 SEK
497 861 SEK
Net current assets (liabilities) [abstract]
Current assets
536 159 SEK
400 465 SEK
Current liabilities
364 755 SEK
246 289 SEK
Assets less current liabilities [abstract]

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