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Dedicare AB (SE:DEDI)
:DEDI
Sweden Market
DEDI
Dedicare AB
RESEARCH TOOLSreports

Dedicare AB (DEDI) Cash flow

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Dedicare AB Cash Flow

SE:DEDI's free cash flow for Q2 2025 was kr-33.50M. For the 2025 fiscal year, SE:DEDI's free cash flow was decreased by kr-62.83M and operating cash flow was kr-33.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 81.28Mkr 145.40Mkr 105.34Mkr 69.59Mkr 40.10M
Investing Cash Flow
kr -39.47Mkr -9.67Mkr -68.61Mkr -2.29Mkr -26.47M
Financing Cash Flow
kr -88.19Mkr -81.83Mkr -30.07Mkr -36.74Mkr 25.80M
End Cash Position
kr 138.58Mkr 187.15Mkr 142.80Mkr 132.43Mkr 100.29M
Free Cash Flow
kr 78.03Mkr 140.85Mkr 99.97Mkr 67.30Mkr 37.54M
Currency in SEK

Dedicare AB Cash Flow