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STOCKS

Dedicare AB (SE:DEDI)

:DEDI

DEDI

Dedicare AB

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Dedicare AB (DEDI) Ratios

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Dedicare AB Ratios

SE:DEDI's free cash flow for Q2 2025 was kr0.17. For the 2025 fiscal year, SE:DEDI's free cash flow was decreased by kr and operating cash flow was kr0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.45	1.40	1.43	1.47	1.63
Quick Ratio	1.45	1.40	2.32	1.47	1.63
Cash Ratio	0.38	0.38	0.50	0.39	0.54
Solvency Ratio	0.22	0.22	0.32	0.25	0.25
Operating Cash Flow Ratio	0.26	0.27	0.39	0.29	0.28
Short-Term Operating Cash Flow Coverage	0.00	5.15	3.21	7.82	10.12
Net Current Asset Value	kr 73.80M	kr 96.42M	kr 115.20M	kr 56.03M	kr 81.10M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.06	0.12	0.16	0.07
Debt-to-Equity Ratio	0.08	0.13	0.28	0.44	0.19
Debt-to-Capital Ratio	0.07	0.11	0.22	0.31	0.16
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.07	0.22	0.08
Financial Leverage Ratio	2.01	2.10	2.35	2.83	2.79
Debt Service Coverage Ratio	602.00	3.68	2.70	7.25	9.32
Interest Coverage Ratio	450.00	11.86	20.66	35.60	48.98
Debt to Market Cap	0.00	0.03	0.06	0.08	0.03
Interest Debt Per Share	2.34	4.51	9.95	12.53	3.76
Net Debt to EBITDA	-1.04	-0.86	-0.58	-0.17	-0.97
Profitability Margins
Gross Profit Margin	15.28%	25.87%	17.84%	29.94%	26.99%
EBIT Margin	2.90%	3.76%	7.47%	7.59%	7.11%
EBITDA Margin	4.49%	5.19%	8.70%	8.73%	8.19%
Operating Profit Margin	2.90%	3.50%	7.53%	7.69%	7.02%
Pretax Profit Margin	3.02%	3.47%	7.10%	7.37%	6.97%
Net Profit Margin	2.40%	2.74%	5.60%	5.73%	5.25%
Continuous Operations Profit Margin	2.41%	2.74%	5.60%	5.73%	5.25%
Net Income Per EBT	79.53%	78.91%	78.90%	77.71%	75.29%
EBT Per EBIT	104.22%	99.04%	94.31%	95.91%	99.20%
Return on Assets (ROA)	6.57%	7.49%	15.18%	13.64%	13.17%
Return on Equity (ROE)	12.88%	15.73%	35.62%	38.58%	36.73%
Return on Capital Employed (ROCE)	14.08%	18.60%	41.72%	35.96%	34.89%
Return on Invested Capital (ROIC)	11.22%	13.55%	28.34%	26.30%	24.95%
Return on Tangible Assets	9.04%	10.13%	19.64%	17.72%	15.64%
Earnings Yield	8.76%	8.69%	10.52%	8.68%	10.14%
Efficiency Ratios
Receivables Turnover	5.88	6.41	5.96	4.66	4.82
Payables Turnover	0.00	149.92	270.18	70.83	133.54
Inventory Turnover	0.00	0.00	-4.90	1.24B	456.24M
Fixed Asset Turnover	46.78	70.64	81.83	58.43	99.23
Asset Turnover	2.73	2.74	2.71	2.38	2.51
Working Capital Turnover Ratio	13.18	12.20	11.86	10.86	9.26
Cash Conversion Cycle	62.09	54.50	-14.65	73.20	73.04
Days of Sales Outstanding	62.09	56.94	61.25	78.35	75.78
Days of Inventory Outstanding	0.00	0.00	-74.54	<0.01	<0.01
Days of Payables Outstanding	0.00	2.43	1.35	5.15	2.73
Operating Cycle	62.09	56.94	-13.30	78.35	75.78
Cash Flow Ratios
Operating Cash Flow Per Share	6.76	8.49	15.21	11.02	7.41
Free Cash Flow Per Share	6.59	8.15	14.74	10.45	7.16
CapEx Per Share	0.17	0.34	0.47	0.56	0.24
Free Cash Flow to Operating Cash Flow	0.98	0.96	0.97	0.95	0.97
Dividend Paid and CapEx Coverage Ratio	2.54	1.24	2.35	2.42	2.70
Capital Expenditure Coverage Ratio	40.38	24.96	32.03	19.64	30.41
Operating Cash Flow Coverage Ratio	2.90	2.14	1.65	0.91	2.07
Operating Cash Flow to Sales Ratio	0.04	0.05	0.07	0.06	0.06
Free Cash Flow Yield	14.79%	14.40%	13.42%	8.57%	10.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.42	11.51	9.51	11.52	9.86
Price-to-Sales (P/S) Ratio	0.27	0.32	0.53	0.66	0.52
Price-to-Book (P/B) Ratio	1.51	1.81	3.39	4.44	3.62
Price-to-Free Cash Flow (P/FCF) Ratio	6.76	6.94	7.45	11.67	9.60
Price-to-Operating Cash Flow Ratio	6.59	6.67	7.22	11.08	9.29
Price-to-Earnings Growth (PEG) Ratio	-0.80	-0.20	1.05	0.22	0.12
Price-to-Fair Value	1.51	1.81	3.39	4.44	3.62
Enterprise Value Multiple	5.07	5.20	5.54	7.38	5.35
Enterprise Value	353.33M	464.64M	950.33M	1.14B	547.53M
EV to EBITDA	5.07	5.20	5.54	7.38	5.35
EV to Sales	0.23	0.27	0.48	0.64	0.44
EV to Free Cash Flow	5.61	5.95	6.75	11.40	8.14
EV to Operating Cash Flow	5.47	5.72	6.54	10.82	7.87
Tangible Book Value Per Share	13.30	14.14	15.14	9.57	10.64
Shareholders’ Equity Per Share	29.55	31.26	32.43	27.46	19.00
Tax and Other Ratios
Effective Tax Rate	0.20	0.21	0.21	0.22	0.25
Revenue Per Share	162.41	179.64	206.17	184.89	133.03
Net Income Per Share	3.90	4.92	11.55	10.59	6.98
Tax Burden	0.80	0.79	0.79	0.78	0.75
Interest Burden	1.04	0.92	0.95	0.97	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	<0.01	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	9.36	1.73	0.98	0.78	0.79

Currency in SEK