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Dedicare AB (SE:DEDI)
:DEDI
Sweden Market
DEDI
Dedicare AB
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Dedicare AB (DEDI) Cash flow

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Dedicare AB Cash Flow

SE:DEDI's free cash flow for Q4 2025 was kr56.30M. For the 2025 fiscal year, SE:DEDI's free cash flow was decreased by kr-13.83M and operating cash flow was kr56.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 64.40Mkr 81.28Mkr 145.40Mkr 105.34Mkr 69.59M
Investing Cash Flow
kr -27.00Mkr -39.47Mkr -9.67Mkr -68.61Mkr -2.29M
Financing Cash Flow
kr -48.80Mkr -88.19Mkr -81.83Mkr -30.07Mkr -36.74M
End Cash Position
kr 116.00Mkr 138.58Mkr 187.15Mkr 142.80Mkr 132.43M
Free Cash Flow
kr 64.20Mkr 78.03Mkr 140.85Mkr 99.97Mkr 67.30M
Currency in SEK

Dedicare AB Cash Flow