Dedicare AB (publ) (STO:DEDI)
62.00
0.00 (0.00%)
Nov 2, 2026, 4:59 PM CET
Dedicare AB Income Statement
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 | 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 |
| 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% |
Cost of Revenue | 1,358 | 1,239 | 1,458 | 1,621 | 1,452 | 1,051 |
Gross Profit | 265.27 | 216.17 | 261.96 | 349.36 | 315.77 | 198.59 |
Selling, General & Admin | 164.06 | 164.06 | 195.97 | 200.01 | 180.3 | - |
Other Operating Expenses | 22.78 | -0.22 | -3.07 | -2.24 | -4.4 | 128.94 |
Operating Expenses | 209.85 | 185.15 | 217.51 | 222.16 | 196.1 | 142.38 |
Operating Income | 55.42 | 31.02 | 44.45 | 127.2 | 119.67 | 56.21 |
Interest Expense | -6.92 | -3.02 | -5.08 | -7.18 | -3.82 | -1.79 |
Interest & Investment Income | 3.21 | 3.91 | 6.62 | 4.72 | 1.1 | 0.14 |
Currency Exchange Gain (Loss) | 13.96 | 10.86 | 5.96 | 4.32 | 13.4 | -0.5 |
Other Non Operating Income (Expenses) | -1.6 | - | - | - | - | 33.02 |
EBT Excluding Unusual Items | 64.06 | 42.76 | 51.95 | 129.05 | 130.35 | 87.08 |
Other Unusual Items | - | - | 7.7 | 10.88 | - | - |
Pretax Income | 64.06 | 42.76 | 59.65 | 139.93 | 130.35 | 87.08 |
Income Tax Expense | 15.68 | 9.68 | 12.58 | 29.53 | 29.05 | 21.51 |
Earnings From Continuing Operations | 48.39 | 33.09 | 47.07 | 110.4 | 101.3 | 65.56 |
Net Income | 48.39 | 33.09 | 47.07 | 110.4 | 101.3 | 65.56 |
Net Income to Common | 48.39 | 33.09 | 47.07 | 110.4 | 101.3 | 65.56 |
Net Income Growth | 21.05% | -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 | 0.99% | -0.56% | -0.37% | 0.88% | 0.85% | 1.82% |
EPS (Basic) | 5.01 | 3.46 | 4.92 | 11.55 | 10.69 | 6.98 |
EPS (Diluted) | 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% |
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 |
Free Cash Flow | 62.7 | 64.4 | 81.09 | 143.31 | 104.31 | 69.08 |
Free Cash Flow Per Share | 6.50 | 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 | 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% |
Profit Margin | 2.98% | 2.27% | 2.74% | 5.60% | 5.73% | 5.25% |
Free Cash Flow Margin | 3.86% | 4.43% | 4.71% | 7.27% | 5.90% | 5.53% |
EBITDA | 67.14 | 41.04 | 54.57 | 141.89 | 131.27 | 63.46 |
EBITDA Margin | 4.13% | 2.82% | 3.17% | 7.20% | 7.42% | 5.08% |
D&A For EBITDA | 11.72 | 10.02 | 10.12 | 14.69 | 11.6 | 7.25 |
EBIT | 55.42 | 31.02 | 44.45 | 127.2 | 119.67 | 56.21 |
EBIT Margin | 3.41% | 2.13% | 2.58% | 6.45% | 6.77% | 4.50% |
Effective Tax Rate | 24.47% | 22.63% | 21.09% | 21.10% | 22.29% | 24.71% |
Revenue as Reported | 1,633 | 1,465 | 1,739 | 1,994 | 1,789 | 1,283 |