Dedicare AB (publ) (STO:DEDI)

Dedicare AB Statistics

Total Valuation

Dedicare AB has a market cap or net worth of SEK 401.15 million. The enterprise value is 312.05 million.

Market Cap	401.15M
Enterprise Value	312.05M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Dedicare AB has 9.56 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	7.55M
Shares Outstanding	9.56M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.77%
Owned by Institutions (%)	25.82%
Float	5.57M

Valuation Ratios

The trailing PE ratio is 12.12.

PE Ratio	12.12
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.38
P/TBV Ratio	4.05
P/FCF Ratio	6.25
P/OCF Ratio	6.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 4.86.

EV / Earnings	9.43
EV / Sales	0.21
EV / EBITDA	5.99
EV / EBIT	10.13
EV / FCF	4.86

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.09.

Current Ratio	1.40
Quick Ratio	1.40
Debt / Equity	0.09
Debt / EBITDA	0.52
Debt / FCF	0.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	11.13%
Return on Capital Employed (ROCE)	8.99%
Weighted Average Cost of Capital (WACC)	10.06%
Revenue Per Employee	1.57M
Profits Per Employee	35,784
Employee Count	925
Asset Turnover	2.38
Inventory Turnover	n/a

Taxes

In the past 12 months, Dedicare AB has paid 9.70 million in taxes.

Income Tax	9.70M
Effective Tax Rate	22.66%

Stock Price Statistics

The stock price has decreased by -24.69% in the last 52 weeks. The beta is 1.18, so Dedicare AB's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-24.69%
50-Day Moving Average	42.60
200-Day Moving Average	44.50
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	12,520

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dedicare AB had revenue of SEK 1.45 billion and earned 33.10 million in profits. Earnings per share was 3.46.

Revenue	1.45B
Gross Profit	216.20M
Operating Income	30.80M
Pretax Income	42.80M
Net Income	33.10M
EBITDA	52.10M
EBIT	30.80M
Earnings Per Share (EPS)	3.46

Balance Sheet

The company has 116.00 million in cash and 26.90 million in debt, with a net cash position of 89.10 million or 9.32 per share.

Cash & Cash Equivalents	116.00M
Total Debt	26.90M
Net Cash	89.10M
Net Cash Per Share	9.32
Equity (Book Value)	291.10M
Book Value Per Share	30.44
Working Capital	102.70M

Cash Flow

In the last 12 months, operating cash flow was 64.40 million and capital expenditures -200,000, giving a free cash flow of 64.20 million.

Operating Cash Flow	64.40M
Capital Expenditures	-200,000
Free Cash Flow	64.20M
FCF Per Share	6.71

Margins

Gross margin is 14.86%, with operating and profit margins of 2.12% and 2.28%.

Gross Margin	14.86%
Operating Margin	2.12%
Pretax Margin	2.94%
Profit Margin	2.28%
EBITDA Margin	3.58%
EBIT Margin	2.12%
FCF Margin	4.41%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 4.24%.

Dividend Per Share	1.75
Dividend Yield	4.24%
Dividend Growth (YoY)	-61.54%
Years of Dividend Growth	n/a
Payout Ratio	72.21%
Buyback Yield	0.52%
Shareholder Yield	4.76%
Earnings Yield	8.25%
FCF Yield	16.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5