Dedicare AB (publ) (STO:DEDI)
Sweden
· Delayed Price · Currency is SEK 40.00
-0.40 (-0.99%)
At close: Mar 9, 2026
Dedicare AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 33.1 | 47.07 | 110.4 | 101.3 | 65.56 | Upgrade
|
| Depreciation & Amortization | 21.3 | 24.61 | 24.31 | 20.21 | 13.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.09 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.22 | 2.23 | 1.46 | - | Upgrade
|
| Other Operating Activities | -13.9 | -20.74 | -20.62 | 7.18 | 14.4 | Upgrade
|
| Change in Accounts Receivable | - | 29.33 | 26.2 | -80.54 | -38.79 | Upgrade
|
| Change in Accounts Payable | - | 3.77 | -9.98 | 8.39 | 4.05 | Upgrade
|
| Change in Other Net Operating Assets | 23.9 | -3.99 | 12.76 | 47.34 | 10.92 | Upgrade
|
| Operating Cash Flow | 64.4 | 81.28 | 145.4 | 105.34 | 69.59 | Upgrade
|
| Operating Cash Flow Growth | -20.77% | -44.09% | 38.03% | 51.38% | 73.51% | Upgrade
|
| Capital Expenditures | -0.2 | -0.19 | -2.08 | -1.03 | -0.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | Upgrade
|
| Cash Acquisitions | -26.8 | - | -5.13 | -27.11 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -3.07 | -2.46 | -4.33 | -1.78 | Upgrade
|
| Other Investing Activities | - | -36.22 | - | -36.14 | - | Upgrade
|
| Investing Cash Flow | -27 | -39.47 | -9.67 | -68.61 | -2.29 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 28.63 | - | Upgrade
|
| Long-Term Debt Repaid | -24.9 | -25.97 | -24.15 | -20.78 | -13.05 | Upgrade
|
| Net Debt Issued (Repaid) | -24.9 | -25.97 | -24.15 | 7.85 | -13.05 | Upgrade
|
| Common Dividends Paid | -23.9 | -62.16 | -57.38 | -38.08 | -23.49 | Upgrade
|
| Other Financing Activities | - | -0.06 | -0.3 | 0.16 | -0.2 | Upgrade
|
| Financing Cash Flow | -48.8 | -88.19 | -81.83 | -30.07 | -36.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11.2 | -2.19 | -9.54 | 3.72 | 1.58 | Upgrade
|
| Net Cash Flow | -22.6 | -48.57 | 44.35 | 10.37 | 32.14 | Upgrade
|
| Free Cash Flow | 64.2 | 81.09 | 143.31 | 104.31 | 69.08 | Upgrade
|
| Free Cash Flow Growth | -20.83% | -43.41% | 37.39% | 51.01% | 74.05% | Upgrade
|
| Free Cash Flow Margin | 4.41% | 4.71% | 7.26% | 5.88% | 5.53% | Upgrade
|
| Free Cash Flow Per Share | 6.71 | 8.43 | 14.85 | 10.90 | 7.28 | Upgrade
|
| Cash Interest Paid | - | 2.91 | 3.57 | 1.68 | 1.19 | Upgrade
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| Cash Income Tax Paid | - | 28.27 | 40.64 | 23.7 | 6.76 | Upgrade
|
| Levered Free Cash Flow | 54.88 | 67.75 | 115.99 | 70 | 38.03 | Upgrade
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| Unlevered Free Cash Flow | 54.88 | 70.92 | 120.48 | 72.39 | 39.15 | Upgrade
|
| Change in Working Capital | 23.9 | 29.12 | 28.99 | -24.81 | -23.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.