Dedicare AB (publ) (LON:0P3K)
London flag London · Delayed Price · Currency is GBP · Price in SEK
45.00
0.00 (0.00%)
At close: Jun 27, 2025

Dedicare AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
47.0747.07110.4101.365.5636.06
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Depreciation & Amortization
24.6124.6124.3120.2113.4411.5
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Asset Writedown & Restructuring Costs
--0.09---
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Provision & Write-off of Bad Debts
1.221.222.231.46--
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Other Operating Activities
-32.94-20.74-20.627.1814.4-3.84
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Change in Accounts Receivable
29.3329.3326.2-80.54-38.79-15.45
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Change in Accounts Payable
3.773.77-9.988.394.05-2.11
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Change in Other Net Operating Assets
-8.49-3.9912.7647.3410.9213.94
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Operating Cash Flow
64.5881.28145.4105.3469.5940.11
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Operating Cash Flow Growth
-44.75%-44.09%38.03%51.38%73.51%-14.59%
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Capital Expenditures
1.51-0.19-2.08-1.03-0.51-0.42
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Sale of Property, Plant & Equipment
0.010.01----
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Cash Acquisitions
---5.13-27.11--23.9
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Sale (Purchase) of Intangibles
-3.07-3.07-2.46-4.33-1.78-2.15
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Other Investing Activities
-36.22-36.22--36.14--
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Investing Cash Flow
-37.77-39.47-9.67-68.61-2.29-26.47
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Long-Term Debt Issued
---28.63-37.1
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Long-Term Debt Repaid
--25.97-24.15-20.78-13.05-11.3
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Net Debt Issued (Repaid)
-33.97-25.97-24.157.85-13.0525.8
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Common Dividends Paid
-23.86-62.16-57.38-38.08-23.49-
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Other Financing Activities
-0.06-0.06-0.30.16-0.2-
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Financing Cash Flow
-57.89-88.19-81.83-30.07-36.7425.8
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Foreign Exchange Rate Adjustments
-10.29-2.19-9.543.721.58-1.84
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Miscellaneous Cash Flow Adjustments
------0
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Net Cash Flow
-41.37-48.5744.3510.3732.1437.59
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Free Cash Flow
66.0981.09143.31104.3169.0839.69
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Free Cash Flow Growth
-42.88%-43.41%37.39%51.01%74.05%-15.32%
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Free Cash Flow Margin
4.24%4.71%7.26%5.88%5.53%4.48%
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Free Cash Flow Per Share
6.888.4314.8510.907.284.26
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Cash Interest Paid
2.912.913.571.681.191.63
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Cash Income Tax Paid
28.2728.2740.6423.76.7614.3
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Levered Free Cash Flow
-1.0867.75115.997038.0331.09
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Unlevered Free Cash Flow
2.170.92120.4872.3939.1532.55
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Change in Net Working Capital
39.3-21.79-21.2117.257.143.77
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.