Dedicare AB (publ) (STO:DEDI)

Dedicare AB Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,467	1,455	1,723	1,973	1,772	1,250
Revenue Growth (YoY)	-10.76%	-15.56%	-12.67%	11.31%	41.80%	41.20%
Cost of Revenue	1,247	1,239	1,458	1,621	1,452	1,051
Gross Profit	219.97	216.17	265.03	351.47	320.1	198.59
Selling, General & Admin	164.06	164.06	195.97	200.01	180.3	-
Other Operating Expenses	2.88	-0.22	-	-0.13	-0.07	128.94
Operating Expenses	187.95	185.15	220.58	224.27	200.43	142.38
Operating Income	32.02	31.02	44.45	127.2	119.67	56.21
Interest Expense	-3.02	-3.02	-5.08	-7.18	-3.82	-1.79
Interest & Investment Income	6.31	3.91	6.62	4.72	1.1	0.14
Currency Exchange Gain (Loss)	10.86	10.86	5.96	4.32	13.4	-0.5
Other Non Operating Income (Expenses)	-1.8	-	-	-	-	33.02
EBT Excluding Unusual Items	44.36	42.76	51.95	129.05	130.35	87.08
Other Unusual Items	-	-	7.7	10.88	-	-
Pretax Income	44.36	42.76	59.65	139.93	130.35	87.08
Income Tax Expense	10.28	9.68	12.58	29.53	29.05	21.51
Earnings From Continuing Operations	34.09	33.09	47.07	110.4	101.3	65.56
Net Income	34.09	33.09	47.07	110.4	101.3	65.56
Net Income to Common	34.09	33.09	47.07	110.4	101.3	65.56
Net Income Growth	-21.59%	-29.71%	-57.36%	8.99%	54.50%	81.80%
Shares Outstanding (Basic)	10	10	10	10	9	9
Shares Outstanding (Diluted)	10	10	10	10	10	9
Shares Change (YoY)	-0.07%	-0.56%	-0.37%	0.88%	0.85%	1.82%
EPS (Basic)	3.56	3.46	4.92	11.55	10.69	6.98
EPS (Diluted)	3.56	3.46	4.89	11.44	10.59	6.91
EPS Growth	-21.45%	-29.24%	-57.26%	8.03%	53.26%	78.55%
Free Cash Flow	17.2	64.4	81.09	143.31	104.31	69.08
Free Cash Flow Per Share	1.80	6.74	8.43	14.85	10.90	7.28
Dividend Per Share	1.750	1.750	2.500	6.500	6.000	4.000
Dividend Growth	-30.00%	-30.00%	-61.54%	8.33%	50.00%	60.00%
Gross Margin	15.00%	14.86%	15.38%	17.82%	18.06%	15.89%
Operating Margin	2.18%	2.13%	2.58%	6.45%	6.75%	4.50%
Profit Margin	2.32%	2.27%	2.73%	5.60%	5.71%	5.25%
Free Cash Flow Margin	1.17%	4.43%	4.71%	7.26%	5.88%	5.53%
EBITDA	42.44	41.04	54.57	141.89	131.27	63.46
EBITDA Margin	2.89%	2.82%	3.17%	7.19%	7.41%	5.08%
D&A For EBITDA	10.42	10.02	10.12	14.69	11.6	7.25
EBIT	32.02	31.02	44.45	127.2	119.67	56.21
EBIT Margin	2.18%	2.13%	2.58%	6.45%	6.75%	4.50%
Effective Tax Rate	23.17%	22.63%	21.09%	21.10%	22.29%	24.71%
Revenue as Reported	1,475	1,465	1,739	1,994	1,789	1,283

Source: S&P Global Market Intelligence. Standard template. Financial Sources.