Dedicare AB (publ) (FRA:CL6)
Germany
· Delayed Price · Currency is EUR 3.795
+0.045 (1.20%)
Last updated: May 13, 2025
Dedicare AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,643 | 1,723 | 1,973 | 1,772 | 1,250 | 885.2 | Upgrade
|
| Revenue Growth (YoY) | -13.49% | -12.67% | 11.31% | 41.80% | 41.20% | 14.07% | Upgrade
|
| Cost of Revenue | 1,392 | 1,458 | 1,621 | 1,452 | 1,051 | 759.68 | Upgrade
|
| Gross Profit | 250.93 | 265.03 | 351.47 | 320.1 | 198.59 | 125.52 | Upgrade
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| Selling, General & Admin | 195.97 | 195.97 | 200.01 | 180.3 | - | 70.19 | Upgrade
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| Other Operating Expenses | -4.5 | - | -0.13 | -0.07 | 128.94 | - | Upgrade
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| Operating Expenses | 216.08 | 220.58 | 224.27 | 200.43 | 142.38 | 81.69 | Upgrade
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| Operating Income | 34.85 | 44.45 | 127.2 | 119.67 | 56.21 | 43.82 | Upgrade
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| Interest Expense | -3.48 | -5.08 | -7.18 | -3.82 | -1.79 | -2.34 | Upgrade
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| Interest & Investment Income | 7.22 | 6.62 | 4.72 | 1.1 | 0.14 | 0.45 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.96 | 5.96 | 4.32 | 13.4 | -0.5 | 5.62 | Upgrade
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| Other Non Operating Income (Expenses) | 2.5 | - | - | - | 33.02 | - | Upgrade
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| EBT Excluding Unusual Items | 47.05 | 51.95 | 129.05 | 130.35 | 87.08 | 47.55 | Upgrade
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| Other Unusual Items | 7.7 | 7.7 | 10.88 | - | - | - | Upgrade
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| Pretax Income | 54.75 | 59.65 | 139.93 | 130.35 | 87.08 | 47.55 | Upgrade
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| Income Tax Expense | 11.28 | 12.58 | 29.53 | 29.05 | 21.51 | 11.48 | Upgrade
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| Earnings From Continuing Operations | 43.47 | 47.07 | 110.4 | 101.3 | 65.56 | 36.06 | Upgrade
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| Net Income | 43.47 | 47.07 | 110.4 | 101.3 | 65.56 | 36.06 | Upgrade
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| Net Income to Common | 43.47 | 47.07 | 110.4 | 101.3 | 65.56 | 36.06 | Upgrade
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| Net Income Growth | -54.91% | -57.36% | 8.99% | 54.50% | 81.80% | 36.43% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 9 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 9 | 9 | Upgrade
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| Shares Change (YoY) | -1.03% | -0.37% | 0.88% | 0.85% | 1.82% | 2.91% | Upgrade
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| EPS (Basic) | 4.55 | 4.92 | 11.55 | 10.69 | 6.98 | 3.87 | Upgrade
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| EPS (Diluted) | 4.53 | 4.89 | 11.44 | 10.59 | 6.91 | 3.87 | Upgrade
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| EPS Growth | -54.50% | -57.26% | 8.03% | 53.26% | 78.55% | 32.57% | Upgrade
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| Free Cash Flow | 99.79 | 81.09 | 143.31 | 104.31 | 69.08 | 39.69 | Upgrade
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| Free Cash Flow Per Share | 10.41 | 8.43 | 14.85 | 10.90 | 7.28 | 4.26 | Upgrade
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| Dividend Per Share | 2.500 | 2.500 | 6.500 | 6.000 | 4.000 | 2.500 | Upgrade
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| Dividend Growth | -61.54% | -61.54% | 8.33% | 50.00% | 60.00% | - | Upgrade
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| Gross Margin | 15.27% | 15.38% | 17.82% | 18.06% | 15.89% | 14.18% | Upgrade
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| Operating Margin | 2.12% | 2.58% | 6.45% | 6.75% | 4.50% | 4.95% | Upgrade
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| Profit Margin | 2.65% | 2.73% | 5.60% | 5.71% | 5.25% | 4.07% | Upgrade
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| Free Cash Flow Margin | 6.07% | 4.71% | 7.26% | 5.88% | 5.53% | 4.48% | Upgrade
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| EBITDA | 44.97 | 54.57 | 141.89 | 131.27 | 63.46 | 49.59 | Upgrade
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| EBITDA Margin | 2.74% | 3.17% | 7.19% | 7.41% | 5.08% | 5.60% | Upgrade
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| D&A For EBITDA | 10.12 | 10.12 | 14.69 | 11.6 | 7.25 | 5.77 | Upgrade
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| EBIT | 34.85 | 44.45 | 127.2 | 119.67 | 56.21 | 43.82 | Upgrade
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| EBIT Margin | 2.12% | 2.58% | 6.45% | 6.75% | 4.50% | 4.95% | Upgrade
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| Effective Tax Rate | 20.60% | 21.09% | 21.10% | 22.29% | 24.71% | 24.15% | Upgrade
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| Revenue as Reported | 1,662 | 1,739 | 1,994 | 1,789 | 1,283 | 885.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.