Dedicare AB (publ) (STO:DEDI)
57.00
+1.50 (2.70%)
Jul 24, 2026, 5:08 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 | 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 |
| 1,510 | 1,465 | 1,739 | 1,994 | 1,789 | 1,283 | |
Revenue Growth (YoY) | -4.12% | -15.71% | -12.81% | 11.49% | 39.42% | 44.93% |
Cost of Revenue | 1,443 | 1,403 | 1,654 | 1,821 | 1,633 | 1,180 |
Gross Profit | 67.4 | 62.72 | 84.84 | 172.76 | 156.12 | 102.67 |
Depreciation & Amortization Expenses | 20.3 | 21.31 | 24.61 | 24.39 | 20.21 | 13.44 |
Total Operating Expenses | 20.3 | 21.31 | 24.61 | 24.39 | 20.21 | 13.44 |
Operating Income | 47.1 | 41.41 | 60.23 | 148.37 | 135.91 | 89.23 |
Interest Income | - | 7.53 | 12.3 | 13 | 6.59 | 0.73 |
Interest Expense | - | -6.18 | -12.88 | -21.44 | -12.16 | -2.88 |
Other Non-Operating Income (Expense) | 3.4 | - | - | - | - | - |
Total Non-Operating Income (Expense) | 3.4 | 1.35 | -0.58 | -8.44 | -5.56 | -2.16 |
Pretax Income | 50.5 | 42.76 | 59.65 | 139.93 | 130.35 | 87.08 |
Provision for Income Taxes | 11.9 | 9.68 | 12.58 | 29.53 | 29.05 | 21.51 |
Net Income | 38.6 | 33.09 | 47.07 | 110.4 | 101.3 | 65.56 |
Net Income to Common | 17.1 | 33.09 | 47.07 | 110.4 | 101.3 | 65.56 |
Net Income Growth | -54.16% | -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 | 9 | 9 |
Shares Change (YoY) | - | -0.56% | -0.37% | 1.83% | 0.89% | 0.91% |
EPS (Basic) | 1.79 | 3.46 | 4.92 | 11.55 | 10.69 | 6.98 |
EPS (Diluted) | 1.79 | 3.46 | 4.89 | 11.44 | 10.59 | 6.91 |
EPS Growth | -54.16% | -29.24% | -57.26% | 8.03% | 53.26% | 78.55% |
Free Cash Flow | 58.2 | 64.2 | 81.09 | 143.31 | 104.31 | 69.08 |
Free Cash Flow Growth | -9.35% | -20.83% | -43.41% | 37.39% | 51.01% | 74.05% |
Free Cash Flow Per Share | 6.09 | 6.71 | 8.43 | 14.85 | 11.00 | 7.35 |
Dividends Per Share | 1.750 | 1.750 | 2.500 | 6.500 | 6.000 | 4.000 |
Dividend Growth | - | -30.00% | -61.54% | 8.33% | 50.00% | 60.00% |
Gross Margin | 4.46% | 4.28% | 4.88% | 8.66% | 8.73% | 8.00% |
Operating Margin | 3.12% | 2.83% | 3.46% | 7.44% | 7.60% | 6.96% |
Profit Margin | 2.56% | 2.26% | 2.71% | 5.54% | 5.66% | 5.11% |
FCF Margin | 3.85% | 4.38% | 4.66% | 7.19% | 5.83% | 5.38% |
EBITDA | 47.1 | 41.41 | 60.23 | 148.37 | 135.91 | 89.23 |
EBIT | 47.1 | 41.41 | 60.23 | 148.37 | 135.91 | 89.23 |
EBIT Margin | 3.12% | 2.83% | 3.46% | 7.44% | 7.60% | 6.96% |
Effective Tax Rate | 23.56% | 22.63% | 21.09% | 21.10% | 22.29% | 24.71% |