Subclassifications Of Assets, Liabilities And Equities [Abstract]

Dedicare - Filing #703160

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Other property, plant and equipment
1 669 SEK
1 910 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software
3 676 SEK
4 166 SEK
Other intangible assets
4 869 SEK
4 205 SEK
Goodwill
61 713 SEK
60 18 9 SEK
Trade and other current receivables [abstract]
Current trade receivables
131 5 8 0 SEK
92 788 SEK
Other current receivables
491,000 SEK
502,000 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
4 788 SEK
4 300 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
13 2 4 2 6 SEK
10 0 288 SEK
62 694 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
15 472 SEK
21 925 SEK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
6 876 SEK
6 74 6 SEK
Trade and other current payables [abstract]
Current trade payables
6 833 SEK
2 778 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
158 857 SEK
110 5 4 8 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
42 162 SEK
38 910 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
42 952 SEK
3 2 013 SEK
Issued capital [abstract]
Issued capital
4 698 SEK
4 698 SEK
Retained earnings [abstract]
Retained earnings
170 8 39 SEK
128 76 4 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
13 914 SEK
14 5 31 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
16 870 SEK
16 49 2 SEK
Net assets (liabilities) [abstract]
Assets
497 861 SEK
384 608 SEK
Net current assets (liabilities) [abstract]
Current assets
400 465 SEK
2 83 610 SEK
Current liabilities
246 289 SEK
167 95 5 SEK
Assets less current liabilities [abstract]

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