Dedicare AB (publ) (STO:DEDI)
Sweden · Delayed Price · Currency is SEK 62.00
0.00 (0.00%)
Nov 2, 2026, 4:59 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 | Sep '26 Sep 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 | 48.39 | 33.09 | 47.07 | 110.4 | 101.3 | 65.56 |
Depreciation & Amortization | 23.01 | 21.31 | 24.61 | 24.31 | 20.21 | 13.44 |
Asset Writedown & Restructuring Costs | - | - | - | 0.09 | - | - |
Provision & Write-off of Bad Debts | -4.33 | -4.33 | 1.22 | 2.23 | 1.46 | - |
Other Operating Activities | -1.46 | -9.56 | -20.74 | -20.62 | 7.18 | 14.4 |
Change in Accounts Receivable | 42.57 | 42.57 | 29.33 | 26.2 | -80.54 | -38.79 |
Change in Accounts Payable | 2.49 | 2.49 | 3.77 | -9.98 | 8.39 | 4.05 |
Change in Other Net Operating Assets | -45.57 | -21.17 | -3.99 | 12.76 | 47.34 | 10.92 |
Operating Cash Flow | 65.1 | 64.4 | 81.28 | 145.4 | 105.34 | 69.59 |
Operating Cash Flow Growth | 55.07% | -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 | Sep '26 Sep 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 | -2.4 | - | -0.19 | -2.08 | -1.03 | -0.51 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
Cash Acquisitions | -121.87 | -26.77 | - | -5.13 | -27.11 | - |
Sale (Purchase) of Intangibles | -0.21 | -0.21 | -3.07 | -2.46 | -4.33 | -1.78 |
Other Investing Activities | 0.03 | 0.03 | -36.29 | - | -36.14 | - |
Investing Cash Flow | -124.45 | -26.95 | -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 | Sep '26 Sep 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 | - | -24.96 | -25.97 | -24.15 | -20.78 | -13.05 |
Lease Payments | -11.63 | -10.13 | -12.2 | -10.42 | -9.09 | -6.22 |
Net Debt Issued (Repaid) | 39.44 | -24.96 | -25.97 | -24.15 | 7.85 | -13.05 |
Common Dividends Paid | -16.71 | -23.91 | -62.16 | -57.38 | -38.08 | -23.49 |
Other Financing Activities | 0.1 | - | - | -0.3 | 0.16 | -0.2 |
Financing Cash Flow | 22.83 | -48.87 | -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 | Sep '26 Sep 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 | 16.37 | -11.13 | -2.19 | -9.54 | 3.72 | 1.58 |
Net Cash Flow | -20.14 | -22.54 | -48.57 | 44.35 | 10.37 | 32.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 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% |
Free Cash Flow Margin | 3.86% | 4.43% | 4.71% | 7.27% | 5.90% | 5.53% |
Free Cash Flow Per Share | 6.50 | 6.74 | 8.43 | 14.85 | 10.90 | 7.28 |
Levered Free Cash Flow | 58.41 | 53.45 | 67.75 | 115.99 | 70 | 38.03 |
Unlevered Free Cash Flow | 62.74 | 55.33 | 70.92 | 120.48 | 72.39 | 39.15 |
Free Cash Flow After Leases | 51.08 | 54.28 | 68.89 | 132.9 | 95.22 | 62.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 2.49 | 2.49 | 2.91 | 3.57 | 1.68 | 1.19 |
Cash Income Tax Paid | 17.69 | 17.69 | 28.27 | 40.64 | 23.7 | 6.76 |
Change in Working Capital | -0.51 | 23.89 | 29.12 | 28.99 | -24.81 | -23.82 |