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Dedicare AB (SE:DEDI)
:DEDI
Sweden Market

Dedicare AB (DEDI) Financial Statements

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Dedicare AB Financial Overview

Dedicare AB's market cap is currently kr386.33M. The company's EPS TTM is kr0.78; its P/E ratio is 12.28; and it has a dividend yield of 5.95%. Dedicare AB is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 1.45Bkr 1.72Bkr 1.97Bkr 1.77Bkr 1.25B
Gross Profitkr 30.80Mkr 444.92Mkr 351.50Mkr 529.42Mkr 337.40M
Operating Incomekr 30.80Mkr 60.23Mkr 148.37Mkr 135.91Mkr 87.78M
EBITDAkr 64.10Mkr 89.34Mkr 171.42Mkr 154.37Mkr 102.31M
Net Incomekr 33.10Mkr 47.07Mkr 110.40Mkr 101.30Mkr 65.56M
Balance Sheet
Cash & Short-Term Investmentskr 116.00Mkr 138.58Mkr 187.15Mkr 142.80Mkr 132.43M
Total Assetskr 596.20Mkr 628.76Mkr 727.32Mkr 742.68Mkr 497.86M
Total Debtkr 85.70Mkr 38.05Mkr 87.96Mkr 116.01Mkr 33.55M
Net Debtkr -30.30Mkr -100.53Mkr -99.19Mkr -26.78Mkr -98.88M
Total Liabilitieskr 305.10Mkr 329.46Mkr 417.39Mkr 480.13Mkr 319.37M
Stockholders' Equitykr 291.10Mkr 299.30Mkr 309.93Mkr 262.56Mkr 178.49M
Cash Flow
Free Cash Flowkr 64.20Mkr 78.03Mkr 140.85Mkr 99.97Mkr 67.30M
Operating Cash Flowkr 64.40Mkr 81.28Mkr 145.40Mkr 105.34Mkr 69.59M
Investing Cash Flowkr -27.00Mkr -39.47Mkr -9.67Mkr -68.61Mkr -2.29M
Financing Cash Flowkr -48.80Mkr -88.19Mkr -81.83Mkr -30.07Mkr -36.74M
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