Dedicare AB (publ) (STO:DEDI)

Dedicare AB Statistics

Total Valuation

Dedicare AB has a market cap or net worth of SEK 427.45 million. The enterprise value is 354.35 million.

Market Cap	427.45M
Enterprise Value	354.35M

Important Dates

The next confirmed earnings date is Tuesday, July 14, 2026.

Earnings Date	Jul 14, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

Dedicare AB has 9.56 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	7.55M
Shares Outstanding	9.56M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	41.95%
Owned by Institutions (%)	27.83%
Float	5.55M

Valuation Ratios

The trailing PE ratio is 12.56.

PE Ratio	12.56
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.39
P/TBV Ratio	3.72
P/FCF Ratio	n/a
P/OCF Ratio	24.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.40
EV / Sales	0.24
EV / EBITDA	6.60
EV / EBIT	11.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.14.

Current Ratio	1.44
Quick Ratio	1.44
Debt / Equity	0.14
Debt / EBITDA	0.81
Debt / FCF	n/a
Interest Coverage	10.60

Financial Efficiency

Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 11.30%.

Return on Equity (ROE)	11.31%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	11.30%
Return on Capital Employed (ROCE)	8.80%
Weighted Average Cost of Capital (WACC)	9.32%
Revenue Per Employee	1.62M
Profits Per Employee	37,748
Employee Count	903
Asset Turnover	2.37
Inventory Turnover	n/a

Taxes

In the past 12 months, Dedicare AB has paid 10.28 million in taxes.

Income Tax	10.28M
Effective Tax Rate	23.17%

Stock Price Statistics

The stock price has decreased by -1.43% in the last 52 weeks. The beta is 1.00, so Dedicare AB's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-1.43%
50-Day Moving Average	42.39
200-Day Moving Average	43.51
Relative Strength Index (RSI)	55.61
Average Volume (20 Days)	13,152

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 1.47 billion and earned 34.09 million in profits. Earnings per share was 3.56.

Revenue	1.47B
Gross Profit	219.97M
Operating Income	32.02M
Pretax Income	44.36M
Net Income	34.09M
EBITDA	42.44M
EBIT	32.02M
Earnings Per Share (EPS)	3.56

Balance Sheet

The company has 116.60 million in cash and 43.50 million in debt, with a net cash position of 73.10 million or 7.64 per share.

Cash & Cash Equivalents	116.60M
Total Debt	43.50M
Net Cash	73.10M
Net Cash Per Share	7.64
Equity (Book Value)	306.80M
Book Value Per Share	32.08
Working Capital	116.00M

Cash Flow

Operating Cash Flow	17.20M
Capital Expenditures	n/a
Depreciation & Amortization	10.42M
Net Borrowing	-10.16M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.00%, with operating and profit margins of 2.18% and 2.32%.

Gross Margin	15.00%
Operating Margin	2.18%
Pretax Margin	3.02%
Profit Margin	2.32%
EBITDA Margin	2.89%
EBIT Margin	2.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 3.91%.

Dividend Per Share	1.75
Dividend Yield	3.91%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	49.16%
Buyback Yield	0.07%
Shareholder Yield	3.98%
Earnings Yield	7.97%
FCF Yield	n/a

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	3