tiprankstipranks
Dedicare AB (SE:DEDI)
:DEDI
Sweden Market
Want to see SE:DEDI full AI Analyst Report?

Dedicare AB (DEDI) AI Stock Analysis

0 Followers

Top Page

SE:DEDI

Dedicare AB

(DEDI)

Select Model
Select Model
Select Model
Neutral 56 (OpenAI - 5.2)
Rating:56Neutral
Price Target:
kr46.00
▲(7.85% Upside)
Action:Downgraded
Date:02/08/26
The score is held back primarily by weakening financial performance (revenue declines and steep margin compression in 2024–2025) and bearish technicals (price below key moving averages with negative MACD). Offsetting factors include a solid balance sheet/cash conversion and relatively attractive valuation with a high dividend yield.
Positive Factors
Manageable leverage
Debt-to-equity near 0.29 indicates capital structure flexibility; moderate leverage reduces refinancing and solvency risk if earnings remain pressured. This durability supports operational continuity, targeted investments or payouts and gives management room to absorb cyclical staffing demand swings.
Negative Factors
Declining revenue trend
Two consecutive years of revenue contraction reduce scale benefits and raise fixed-cost absorption risks. Declining top-line undermines long-term margin recovery, limits investment capacity in recruitment pipelines and may indicate competitive pressure or lower client utilization in core Nordic healthcare markets.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
Debt-to-equity near 0.29 indicates capital structure flexibility; moderate leverage reduces refinancing and solvency risk if earnings remain pressured. This durability supports operational continuity, targeted investments or payouts and gives management room to absorb cyclical staffing demand swings.
Read all positive factors

Dedicare AB (DEDI) vs. iShares MSCI Sweden ETF (EWD)

Dedicare AB Business Overview & Revenue Model

Company Description
Dedicare AB (publ) is a firm specializing in providing temporary personnel for the healthcare sector. Operating mainly across Sweden, Norway, Finland, and Denmark, the company recruits and places a diverse range of professionals, including physici...
How the Company Makes Money
Dedicare makes money by acting as an intermediary between healthcare employers (e.g., hospitals, regions/municipalities, and other care providers) and healthcare professionals. Its core revenue stream is staffing services: Dedicare bills client or...

Dedicare AB Financial Statement Overview

Summary
Financial profile is mixed: balance sheet leverage is manageable (debt-to-equity ~0.29) and cash conversion is solid (FCF ~1.0x net income in 2025), but operating performance has deteriorated with contracting revenue in 2024–2025 and sharp margin compression, including an unusually low gross margin in 2025 that materially reduced earnings power.
Income Statement
46
Neutral
Balance Sheet
72
Positive
Cash Flow
67
Positive
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.45B1.72B1.97B1.77B1.25B
Gross Profit30.80M444.92M351.50M529.42M337.40M
EBITDA64.10M89.34M171.42M154.37M102.31M
Net Income33.10M47.07M110.40M101.30M65.56M
Balance Sheet
Total Assets596.20M628.76M727.32M742.68M497.86M
Cash, Cash Equivalents and Short-Term Investments116.00M138.58M187.15M142.80M132.43M
Total Debt85.70M38.05M87.96M116.01M33.55M
Total Liabilities305.10M329.46M417.39M480.13M319.37M
Stockholders Equity291.10M299.30M309.93M262.56M178.49M
Cash Flow
Free Cash Flow64.20M78.03M140.85M99.97M67.30M
Operating Cash Flow64.40M81.28M145.40M105.34M69.59M
Investing Cash Flow-27.00M-39.47M-9.67M-68.61M-2.29M
Financing Cash Flow-48.80M-88.19M-81.83M-30.07M-36.74M

Dedicare AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price42.65
Price Trends
50DMA
42.37
Positive
100DMA
40.87
Positive
200DMA
41.86
Positive
Market Momentum
MACD
0.19
Positive
RSI
46.04
Neutral
STOCH
15.93
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:DEDI, the sentiment is Positive. The current price of 42.65 is below the 20-day moving average (MA) of 44.07, above the 50-day MA of 42.37, and above the 200-day MA of 41.86, indicating a neutral trend. The MACD of 0.19 indicates Positive momentum. The RSI at 46.04 is Neutral, neither overbought nor oversold. The STOCH value of 15.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:DEDI.

Dedicare AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
56
Neutral
kr412.15M12.095.95%-10.62%-21.79%
52
Neutral
kr269.78M29.65-0.23%-11.72%99.53%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
45
Neutral
kr113.45M-6.87-25.98%-20.44%31.38%
43
Neutral
kr21.01M-1.86-8.58%-4.29%-1704.78%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:DEDI
Dedicare AB
43.10
0.26
0.60%
SE:WISE
Wise Group AB
15.35
-1.95
-11.27%
SE:PION.B
Poolia AB Class B
5.60
-0.14
-2.44%
SE:HEGR
Hedera Group AB
0.62
-0.72
-53.76%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Feb 08, 2026