Dedicare AB (publ) (LON:0P3K)
London
· Delayed Price · Currency is GBP · Price in SEK 50.40
+1.20 (2.44%)
At close: Feb 17, 2025
Dedicare AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 47.1 | 110.4 | 101.3 | 65.56 | 36.06 | Upgrade
|
| Depreciation & Amortization | 24.6 | 24.31 | 20.21 | 13.44 | 11.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.09 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.23 | 1.46 | - | - | Upgrade
|
| Other Operating Activities | -19.5 | -20.62 | 7.18 | 14.4 | -3.84 | Upgrade
|
| Change in Accounts Receivable | - | 26.2 | -80.54 | -38.79 | -15.45 | Upgrade
|
| Change in Accounts Payable | - | -9.98 | 8.39 | 4.05 | -2.11 | Upgrade
|
| Change in Other Net Operating Assets | 29.1 | 12.76 | 47.34 | 10.92 | 13.94 | Upgrade
|
| Operating Cash Flow | 81.3 | 145.4 | 105.34 | 69.59 | 40.11 | Upgrade
|
| Operating Cash Flow Growth | -44.08% | 38.03% | 51.37% | 73.51% | -14.59% | Upgrade
|
| Capital Expenditures | -3.3 | -2.08 | -1.03 | -0.51 | -0.42 | Upgrade
|
| Cash Acquisitions | -36.2 | -5.13 | -27.11 | - | -23.9 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.46 | -4.33 | -1.78 | -2.15 | Upgrade
|
| Other Investing Activities | - | - | -36.14 | - | - | Upgrade
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| Investing Cash Flow | -39.5 | -9.67 | -68.61 | -2.29 | -26.47 | Upgrade
|
| Long-Term Debt Issued | - | - | 28.63 | - | 37.1 | Upgrade
|
| Long-Term Debt Repaid | -26 | -24.15 | -20.78 | -13.05 | -11.3 | Upgrade
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| Net Debt Issued (Repaid) | -26 | -24.15 | 7.85 | -13.05 | 25.8 | Upgrade
|
| Common Dividends Paid | -62.2 | -57.38 | -38.08 | -23.49 | - | Upgrade
|
| Other Financing Activities | - | -0.3 | 0.16 | -0.2 | - | Upgrade
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| Financing Cash Flow | -88.2 | -81.83 | -30.07 | -36.74 | 25.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.1 | -9.54 | 3.72 | 1.58 | -1.84 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -48.5 | 44.35 | 10.37 | 32.14 | 37.59 | Upgrade
|
| Free Cash Flow | 78 | 143.31 | 104.31 | 69.08 | 39.69 | Upgrade
|
| Free Cash Flow Growth | -45.57% | 37.39% | 51.01% | 74.05% | -15.32% | Upgrade
|
| Free Cash Flow Margin | 4.53% | 7.26% | 5.89% | 5.53% | 4.48% | Upgrade
|
| Free Cash Flow Per Share | 8.10 | 14.85 | 10.90 | 7.28 | 4.26 | Upgrade
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| Cash Interest Paid | - | 3.57 | 1.68 | 1.19 | 1.63 | Upgrade
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| Cash Income Tax Paid | - | 40.64 | 23.7 | 6.76 | 14.3 | Upgrade
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| Levered Free Cash Flow | 75.62 | 115.99 | 70 | 38.03 | 31.09 | Upgrade
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| Unlevered Free Cash Flow | 75.93 | 120.48 | 72.39 | 39.15 | 32.55 | Upgrade
|
| Change in Net Working Capital | -21.82 | -21.21 | 17.25 | 7.14 | 3.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.