Dedicare AB (publ) (DEDI) - Total Liabilities
Based on the latest financial reports, Dedicare AB (publ) (DEDI) has total liabilities worth Skr285.40 Million SEK (≈ $30.71 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Dedicare AB (publ) to track the company's year-over-year net asset growth rate.
Dedicare AB (publ) - Total Liabilities Trend (2008–2024)
This chart illustrates how Dedicare AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. See Dedicare AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Dedicare AB (publ) Competitors by Total Liabilities
The table below lists competitors of Dedicare AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Supra Boga Lestari Tbk
JK:RANC
|
Indonesia | Rp911.49 Billion |
|
Manhattan Bridge Capital Inc
NASDAQ:LOAN
|
USA | $21.15 Million |
|
Softcat plc
LSE:SCT
|
UK | GBX919.96 Million |
|
Opter AB
ST:OPTER
|
Sweden | Skr13.27 Million |
|
Optipharm.CO.LTD
KQ:153710
|
Korea | ₩15.37 Billion |
|
Balatacilar Balatacilik Sanayi ve Ticaret AS
IS:BALAT
|
Turkey | TL21.04 Million |
|
KESM Industries Bhd
KLSE:9334
|
Malaysia | RM68.87 Million |
|
Senheng New Retail Bhd
KLSE:5305
|
Malaysia | RM304.44 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Dedicare AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see DEDI stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dedicare AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dedicare AB (publ) (2008–2024)
The table below shows the annual total liabilities of Dedicare AB (publ) from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr329.46 Million ≈ $35.45 Million |
-21.07% |
| 2023-12-31 | Skr417.39 Million ≈ $44.92 Million |
-13.07% |
| 2022-12-31 | Skr480.13 Million ≈ $51.67 Million |
+50.34% |
| 2021-12-31 | Skr319.37 Million ≈ $34.37 Million |
+28.17% |
| 2020-12-31 | Skr249.19 Million ≈ $26.82 Million |
+70.58% |
| 2019-12-31 | Skr146.08 Million ≈ $15.72 Million |
+28.86% |
| 2018-12-31 | Skr113.36 Million ≈ $12.20 Million |
-8.26% |
| 2017-12-31 | Skr123.57 Million ≈ $13.30 Million |
+11.74% |
| 2016-12-31 | Skr110.59 Million ≈ $11.90 Million |
+25.43% |
| 2015-12-31 | Skr88.17 Million ≈ $9.49 Million |
-5.86% |
| 2014-12-31 | Skr93.65 Million ≈ $10.08 Million |
+14.18% |
| 2013-12-31 | Skr82.02 Million ≈ $8.83 Million |
-9.22% |
| 2012-12-31 | Skr90.35 Million ≈ $9.72 Million |
+12.12% |
| 2011-12-31 | Skr80.58 Million ≈ $8.67 Million |
+55.36% |
| 2010-12-31 | Skr51.87 Million ≈ $5.58 Million |
+7.06% |
| 2009-12-31 | Skr48.45 Million ≈ $5.21 Million |
-14.74% |
| 2008-12-31 | Skr56.82 Million ≈ $6.11 Million |
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About Dedicare AB (publ)
Dedicare AB (publ) operates as a recruitment and staffing company in the healthcare, life science, education, and social work industries in Sweden, Norway, Finland, the United Kingdom, and Denmark. It recruits and contracts doctors and nurses; social secretaries, family therapists, curators and family home consultants, psychologists, and various support services in psychosocial work; educators, a… Read more