Dedicare AB (publ) (FRA:CL6)
Germany · Delayed Price · Currency is EUR 4.115
+0.025 (0.61%)
At close: Oct 21, 2025
Dedicare AB Cash Flow 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 | Sep '25 Sep 30, 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 |
Net Income | 47.07 | 47.07 | 110.4 | 101.3 | 65.56 | 36.06 | Upgrade |
Depreciation & Amortization | 24.61 | 24.61 | 24.31 | 20.21 | 13.44 | 11.5 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.09 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.22 | 1.22 | 2.23 | 1.46 | - | - | Upgrade |
Other Operating Activities | -26.94 | -20.74 | -20.62 | 7.18 | 14.4 | -3.84 | Upgrade |
Change in Accounts Receivable | 29.33 | 29.33 | 26.2 | -80.54 | -38.79 | -15.45 | Upgrade |
Change in Accounts Payable | 3.77 | 3.77 | -9.98 | 8.39 | 4.05 | -2.11 | Upgrade |
Change in Other Net Operating Assets | -37.09 | -3.99 | 12.76 | 47.34 | 10.92 | 13.94 | Upgrade |
Operating Cash Flow | 41.98 | 81.28 | 145.4 | 105.34 | 69.59 | 40.11 | Upgrade |
Operating Cash Flow Growth | -59.32% | -44.09% | 38.03% | 51.38% | 73.51% | -14.59% | Upgrade |
Capital Expenditures | 2.41 | -0.19 | -2.08 | -1.03 | -0.51 | -0.42 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | -5.13 | -27.11 | - | -23.9 | Upgrade |
Sale (Purchase) of Intangibles | -3.07 | -3.07 | -2.46 | -4.33 | -1.78 | -2.15 | Upgrade |
Other Investing Activities | -17.82 | -36.22 | - | -36.14 | - | - | Upgrade |
Investing Cash Flow | -18.47 | -39.47 | -9.67 | -68.61 | -2.29 | -26.47 | Upgrade |
Long-Term Debt Issued | - | - | - | 28.63 | - | 37.1 | Upgrade |
Long-Term Debt Repaid | - | -25.97 | -24.15 | -20.78 | -13.05 | -11.3 | Upgrade |
Net Debt Issued (Repaid) | -30.07 | -25.97 | -24.15 | 7.85 | -13.05 | 25.8 | Upgrade |
Common Dividends Paid | -23.86 | -62.16 | -57.38 | -38.08 | -23.49 | - | Upgrade |
Other Financing Activities | -0.06 | -0.06 | -0.3 | 0.16 | -0.2 | - | Upgrade |
Financing Cash Flow | -53.99 | -88.19 | -81.83 | -30.07 | -36.74 | 25.8 | Upgrade |
Foreign Exchange Rate Adjustments | -5.49 | -2.19 | -9.54 | 3.72 | 1.58 | -1.84 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | -35.97 | -48.57 | 44.35 | 10.37 | 32.14 | 37.59 | Upgrade |
Free Cash Flow | 44.39 | 81.09 | 143.31 | 104.31 | 69.08 | 39.69 | Upgrade |
Free Cash Flow Growth | -56.27% | -43.41% | 37.39% | 51.01% | 74.05% | -15.32% | Upgrade |
Free Cash Flow Margin | 2.99% | 4.71% | 7.26% | 5.88% | 5.53% | 4.48% | Upgrade |
Free Cash Flow Per Share | 4.65 | 8.43 | 14.85 | 10.90 | 7.28 | 4.26 | Upgrade |
Cash Interest Paid | 2.91 | 2.91 | 3.57 | 1.68 | 1.19 | 1.63 | Upgrade |
Cash Income Tax Paid | 28.27 | 28.27 | 40.64 | 23.7 | 6.76 | 14.3 | Upgrade |
Levered Free Cash Flow | -12.05 | 67.75 | 115.99 | 70 | 38.03 | 31.09 | Upgrade |
Unlevered Free Cash Flow | -8.88 | 70.92 | 120.48 | 72.39 | 39.15 | 32.55 | Upgrade |
Change in Working Capital | -3.98 | 29.12 | 28.99 | -24.81 | -23.82 | -3.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.