Dedicare AB (publ) (STO:DEDI)
Sweden · Delayed Price · Currency is SEK 55.70
-1.30 (-2.28%)
Aug 13, 2026, 5:29 PM CET
Dedicare AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 50.2 | 40.5 | 52.17 | 116.41 | 130.15 | 93.41 |
Change in Receivables | - | - | 48.9 | 36.94 | -98.87 | -89.18 |
Changes in Accounts Payable | - | - | 3.77 | -9.98 | 8.39 | 4.05 |
Changes in Accrued Expenses | - | - | -23.55 | 2.02 | 65.67 | 61.31 |
Changes in Other Operating Activities | -28.9 | 23.9 | - | - | - | - |
Operating Cash Flow | 58.3 | 64.4 | 81.28 | 145.4 | 105.34 | 69.59 |
Operating Cash Flow Growth | -0.34% | -20.77% | -44.09% | 38.03% | 51.38% | 73.51% |
Investing Activities
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 |
Capital Expenditures | -0.1 | -0.2 | -0.19 | -2.08 | -1.03 | -0.51 |
Sale of Property, Plant & Equipment | - | 0 | 0.01 | - | - | - |
Purchases of Intangible Assets | - | - | -3.07 | -2.46 | -4.33 | -1.78 |
Cash Acquisitions | -26.8 | -26.8 | -36.22 | -5.13 | -63.25 | - |
Other Investing Activities | - | - | -0.06 | - | - | - |
Investing Cash Flow | -26.9 | -27 | -39.54 | -9.67 | -68.61 | -2.29 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | 28.63 | - |
Long-Term Debt Repaid | -9.7 | -24.9 | -25.97 | -24.15 | -20.78 | -13.05 |
Net Long-Term Debt Issued (Repaid) | -9.7 | -24.9 | -25.97 | -24.15 | 7.85 | -13.05 |
Common Dividends Paid | -16.7 | -23.9 | -62.16 | -57.38 | -38.08 | -23.49 |
Other Financing Activities | 0.1 | 0 | - | -0.3 | 0.16 | -0.2 |
Financing Cash Flow | -26.3 | -48.8 | -88.12 | -81.83 | -30.07 | -36.74 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 7.2 | -11.2 | -2.19 | 9.54 | 3.72 | 1.58 |
Net Cash Flow | 26.1 | -22.6 | -46.37 | 53.89 | 6.66 | 30.56 |
Free Cash Flow
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 |
Free Cash Flow | 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% |
FCF Margin | 3.85% | 4.38% | 4.66% | 7.19% | 5.83% | 5.38% |
Free Cash Flow Per Share | 6.09 | 6.71 | 8.43 | 14.85 | 11.00 | 7.35 |
Levered Free Cash Flow | -21.6 | 31.89 | 1.14 | 76.21 | 182.17 | 117.37 |
Unlevered Free Cash Flow | 7 | 55.74 | 27.56 | 107.02 | 178.65 | 132.04 |