Dedicare AB (publ) (STO:DEDI)

Dedicare AB Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,624	1,455	1,720	1,971	1,768	1,250
Revenue Growth	9.56%	-15.41%	-12.74%	11.46%	41.45%	41.20%
Gross Profit Gross Profit Growth	265.27	216.17	261.96	349.36	315.77	198.59
Operating Income Operating Income Growth	55.42	31.02	44.45	127.2	119.67	56.21
Net Income Net Income Growth	48.39	33.09	47.07	110.4	101.3	65.56
Earnings Per Share EPS Growth	5.01	3.46	4.89	11.44	10.59	6.91
EPS Growth	20.00%	-29.24%	-57.26%	8.03%	53.26%	78.55%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Sweden Sweden Growth	335.69	294.69	333.15	482.72	562.8	449.54
Norway Norway Growth	923.5	922.1	1,115	1,176	1,016	651.25
Denmark Denmark Growth	340.91	208.41	233.55	265.97	178.8	149.1
UK UK Growth	38.84	47.94	53.87	48.78	10.75	-
Group-wide Sales Group-wide Sales Growth	41.43	43.53	56.08	54.47	-	-
Intersegmental Sales Intersegmental Sales Growth	-56.69	-61.89	-71.95	-57.5	-	-
Unallocated Own Work Capitalised Unallocated Own Work Capitalised Growth	-	-	3.07	2.11	4.33	-
Total Total Growth	1,624	1,455	1,723	1,973	1,772	1,250

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	73.9	116.04	138.58	187.15	142.8	132.43
Total Debt Total Debt Growth	134	26.86	38.05	87.96	116.01	33.55
Net Cash (Debt) Net Cash Growth	-60.1	89.18	100.53	99.19	26.78	98.88
Net Cash Growth	-	-11.29%	1.36%	270.31%	-72.91%	66.54%
Net Cash Per Share Net Cash Per Share Growth	-6.23	9.33	10.45	10.28	2.80	10.42

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	65.1	64.4	81.28	145.4	105.34	69.59
Capital Expenditures CapEx Growth	-2.4	-	-0.19	-2.08	-1.03	-0.51
Free Cash Flow Free Cash Flow Growth	62.7	64.4	81.09	143.31	104.31	69.08
Free Cash Flow Growth	41.25%	-20.58%	-43.41%	37.39%	51.01%	74.05%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	16.34%	14.86%	15.23%	17.73%	17.86%	15.89%
Operating Margin	3.41%	2.13%	2.58%	6.45%	6.77%	4.50%
Pretax Margin	3.95%	2.94%	3.47%	7.10%	7.37%	6.97%
Profit Margin	2.98%	2.27%	2.74%	5.60%	5.73%	5.25%
FCF Margin	3.86%	4.43%	4.71%	7.27%	5.90%	5.53%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	2.82%	4.12%	4.42%	5.69%	4.94%	5.81%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.37	12.28	11.50	9.89	11.47	9.86
Forward PE	-	5.92	5.92	9.86	11.08	9.40
P/FCF Ratio	9.88	6.31	6.67	7.62	11.14	9.36
PS Ratio	0.38	0.28	0.32	0.55	0.66	0.52

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error