Dedicare AB (publ) (STO:DEDI)
Sweden flag Sweden · Delayed Price · Currency is SEK
57.00
+1.50 (2.70%)
Jul 24, 2026, 4:12 PM CET

Dedicare AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5101,4651,7391,9941,7891,283
Revenue Growth
-4.12%-15.71%-12.81%11.49%39.42%44.93%
Gross Profit
67.462.7284.84172.76156.12102.67
Operating Income
47.141.4160.23148.37135.9189.23
Net Income
17.133.0947.07110.4101.365.56
Earnings Per Share
1.793.464.8911.4410.596.91
EPS Growth
-54.16%-29.24%-57.26%8.03%53.26%78.55%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
326.49294.69333.15482.72562.8449.54
Norway
918.7922.11,1151,1761,016651.25
Denmark
231.11208.41233.55265.97178.8149.1
UK
41.5447.9453.8748.7810.75-
Group-wide Sales
42.2343.5356.0854.47--
Intersegmental Sales
-58.19-61.89-71.95-57.5--
Unallocated Own Work Capitalised
--3.072.114.33-
Total
1,5021,4551,7231,9731,7721,250

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
70.3116.04138.58187.15142.8132.43
Total Debt
026.8638.0587.96116.0133.55
Net Cash (Debt)
70.389.18100.5399.1926.7898.88
Net Cash Growth
-26.00%-11.29%1.36%270.31%-72.91%66.54%
Net Cash Per Share
7.359.3310.4510.282.8310.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
58.364.481.28145.4105.3469.59
Capital Expenditures
-0.1-0.2-0.19-2.08-1.03-0.51
Free Cash Flow
58.264.281.09143.31104.3169.08
Free Cash Flow Growth
2.28%-20.83%-43.41%37.39%51.01%74.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.46%4.28%4.88%8.66%8.73%8.00%
Operating Margin
3.12%2.83%3.46%7.44%7.60%6.96%
Pretax Margin
3.34%2.92%3.43%7.02%7.29%6.79%
Profit Margin
2.56%2.26%2.71%5.54%5.66%5.11%
FCF Margin
3.85%4.38%4.66%7.19%5.83%5.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.7501.7502.5006.5006.0004.000
Dividend Per Share Growth
-30.00%-30.00%-61.54%8.33%50.00%60.00%
Dividend Yield
3.12%5.88%11.48%5.25%3.29%3.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.7412.2811.579.9811.529.96
Forward PE
-5.925.929.8611.089.40
P/FCF Ratio
24.806.336.677.6211.189.36
PS Ratio
0.350.280.310.550.650.50