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Dedicare AB (SE:DEDI)
:DEDI
Sweden Market
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Dedicare AB (DEDI) Financial Statements

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Dedicare AB Financial Overview

Dedicare AB's market cap is currently kr470.48M. The company's EPS TTM is kr0.952; its P/E ratio is 12.58; and it has a dividend yield of 5.11%. Dedicare AB is scheduled to report earnings on July 11, 2025, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 1.72Bkr 1.97Bkr 1.77Bkr 1.25Bkr 885.20M
Gross Profitkr 444.92Mkr 351.50Mkr 529.42Mkr 337.40Mkr 125.52M
Operating Incomekr 60.23Mkr 148.37Mkr 135.91Mkr 87.78Mkr 43.82M
EBITDAkr 89.34Mkr 171.42Mkr 154.37Mkr 102.31Mkr 61.38M
Net Incomekr 47.07Mkr 110.40Mkr 101.30Mkr 65.56Mkr 36.06M
Balance Sheet
Cash & Short-Term Investmentskr 115.26Mkr 187.15Mkr 142.80Mkr 132.43Mkr 100.29M
Total Assetskr 628.76Mkr 727.32Mkr 742.68Mkr 497.86Mkr 384.61M
Total Debtkr 38.05Mkr 87.96Mkr 116.01Mkr 33.55Mkr 40.92M
Net Debtkr -77.20Mkr -99.19Mkr -26.78Mkr -98.88Mkr -59.37M
Total Liabilitieskr 329.46Mkr 417.39Mkr 480.13Mkr 319.37Mkr 249.19M
Stockholders' Equitykr 299.30Mkr 309.93Mkr 262.56Mkr 178.49Mkr 135.42M
Cash Flow
Free Cash Flowkr 78.03Mkr 140.85Mkr 99.97Mkr 67.30Mkr 37.54M
Operating Cash Flowkr 81.28Mkr 145.40Mkr 105.34Mkr 69.59Mkr 40.10M
Investing Cash Flowkr -39.47Mkr -9.67Mkr -68.61Mkr -2.29Mkr -26.47M
Financing Cash Flowkr -88.19Mkr -81.83Mkr -30.07Mkr -36.74Mkr 25.80M
Currency in SEK

Dedicare AB Earnings and Revenue History

Dedicare AB Debt to Assets

Dedicare AB Cash Flow

Dedicare AB Forecast EPS vs Actual EPS

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