Dedicare AB (publ) (STO:DEDI)
Sweden · Delayed Price · Currency is SEK 56.10
-0.50 (-0.88%)
Sep 2, 2026, 5:29 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 | 1,502 | 1,455 | 1,723 | 1,973 | 1,772 | 1,250 |
Revenue Growth | -3.38% | -15.56% | -12.67% | 11.31% | 41.80% | 41.20% |
Gross Profit Gross Profit Growth | 235.97 | 216.17 | 265.03 | 351.47 | 320.1 | 198.59 |
Operating Income Operating Income Growth | 39.32 | 31.02 | 44.45 | 127.2 | 119.67 | 56.21 |
Net Income Net Income Growth | 38.59 | 33.09 | 47.07 | 110.4 | 101.3 | 65.56 |
Earnings Per Share EPS Growth | 4.04 | 3.46 | 4.89 | 11.44 | 10.59 | 6.91 |
EPS Growth | 3.93% | -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 | 31.9 | 26.86 | 38.05 | 87.96 | 116.01 | 33.55 |
Net Cash (Debt) Net Cash Growth | 38.4 | 89.18 | 100.53 | 99.19 | 26.78 | 98.88 |
Net Cash Growth | -38.46% | -11.29% | 1.36% | 270.31% | -72.91% | 66.54% |
Net Cash Per Share Net Cash Per Share Growth | 4.02 | 9.33 | 10.45 | 10.28 | 2.80 | 10.42 |
| 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 | 21.3 | 64.4 | 81.28 | 145.4 | 105.34 | 69.59 |
Capital Expenditures CapEx Growth | 0.1 | - | -0.19 | -2.08 | -1.03 | -0.51 |
Free Cash Flow Free Cash Flow Growth | 21.4 | 64.4 | 81.09 | 143.31 | 104.31 | 69.08 |
Free Cash Flow Growth | -67.62% | -20.58% | -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 | 15.71% | 14.86% | 15.38% | 17.82% | 18.06% | 15.89% |
Operating Margin | 2.62% | 2.13% | 2.58% | 6.45% | 6.75% | 4.50% |
Pretax Margin | 3.35% | 2.94% | 3.46% | 7.09% | 7.35% | 6.97% |
Profit Margin | 2.57% | 2.27% | 2.73% | 5.60% | 5.71% | 5.25% |
FCF Margin | 1.43% | 4.43% | 4.71% | 7.26% | 5.88% | 5.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 3.18% | 4.28% | 4.87% | 6.92% | 6.22% | 7.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 13.88 | 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 | 25.06 | 6.31 | 6.67 | 7.62 | 11.14 | 9.36 |
PS Ratio | 0.36 | 0.28 | 0.31 | 0.55 | 0.66 | 0.52 |