Dedicare AB (publ) (STO:DEDI)
57.00
+1.50 (2.70%)
Jul 24, 2026, 4:12 PM CET
Dedicare AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,510 | 1,465 | 1,739 | 1,994 | 1,789 | 1,283 |
Revenue Growth | -4.12% | -15.71% | -12.81% | 11.49% | 39.42% | 44.93% |
Gross Profit Gross Profit Growth | 67.4 | 62.72 | 84.84 | 172.76 | 156.12 | 102.67 |
Operating Income Operating Income Growth | 47.1 | 41.41 | 60.23 | 148.37 | 135.91 | 89.23 |
Net Income Net Income Growth | 17.1 | 33.09 | 47.07 | 110.4 | 101.3 | 65.56 |
Earnings Per Share EPS Growth | 1.79 | 3.46 | 4.89 | 11.44 | 10.59 | 6.91 |
EPS Growth | -54.16% | -29.24% | -57.26% | 8.03% | 53.26% | 78.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sweden Sweden Growth | 326.49 | 294.69 | 333.15 | 482.72 | 562.8 | 449.54 |
Norway Norway Growth | 918.7 | 922.1 | 1,115 | 1,176 | 1,016 | 651.25 |
Denmark Denmark Growth | 231.11 | 208.41 | 233.55 | 265.97 | 178.8 | 149.1 |
UK UK Growth | 41.54 | 47.94 | 53.87 | 48.78 | 10.75 | - |
Group-wide Sales Group-wide Sales Growth | 42.23 | 43.53 | 56.08 | 54.47 | - | - |
Intersegmental Sales Intersegmental Sales Growth | -58.19 | -61.89 | -71.95 | -57.5 | - | - |
Unallocated Own Work Capitalised Unallocated Own Work Capitalised Growth | - | - | 3.07 | 2.11 | 4.33 | - |
Total Total Growth | 1,502 | 1,455 | 1,723 | 1,973 | 1,772 | 1,250 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 70.3 | 116.04 | 138.58 | 187.15 | 142.8 | 132.43 |
Total Debt Total Debt Growth | 0 | 26.86 | 38.05 | 87.96 | 116.01 | 33.55 |
Net Cash (Debt) Net Cash Growth | 70.3 | 89.18 | 100.53 | 99.19 | 26.78 | 98.88 |
Net Cash Growth | -26.00% | -11.29% | 1.36% | 270.31% | -72.91% | 66.54% |
Net Cash Per Share Net Cash Per Share Growth | 7.35 | 9.33 | 10.45 | 10.28 | 2.83 | 10.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 58.3 | 64.4 | 81.28 | 145.4 | 105.34 | 69.59 |
Capital Expenditures CapEx Growth | -0.1 | -0.2 | -0.19 | -2.08 | -1.03 | -0.51 |
Free Cash Flow Free Cash Flow Growth | 58.2 | 64.2 | 81.09 | 143.31 | 104.31 | 69.08 |
Free Cash Flow Growth | 2.28% | -20.83% | -43.41% | 37.39% | 51.01% | 74.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.750 | 1.750 | 2.500 | 6.500 | 6.000 | 4.000 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.74 | 12.28 | 11.57 | 9.98 | 11.52 | 9.96 |
Forward PE | - | 5.92 | 5.92 | 9.86 | 11.08 | 9.40 |
P/FCF Ratio | 24.80 | 6.33 | 6.67 | 7.62 | 11.18 | 9.36 |
PS Ratio | 0.35 | 0.28 | 0.31 | 0.55 | 0.65 | 0.50 |