Dedicare AB Statistics

Total Valuation

Dedicare AB has a market cap or net worth of SEK 404.98 million. The enterprise value is 340.58 million.

Market Cap	404.98M
Enterprise Value	340.58M

Important Dates

The next estimated earnings date is 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 -0.90% in one year.

Current Share Class	7.55M
Shares Outstanding	9.56M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.77%
Owned by Institutions (%)	26.30%
Float	5.57M

Valuation Ratios

The trailing PE ratio is 10.14.

PE Ratio	10.14
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.39
P/TBV Ratio	2.92
P/FCF Ratio	9.12
P/OCF Ratio	9.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 7.67.

EV / Earnings	8.52
EV / Sales	0.23
EV / EBITDA	6.47
EV / EBIT	11.26
EV / FCF	7.67

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.10.

Current Ratio	1.51
Quick Ratio	1.51
Debt / Equity	0.10
Debt / EBITDA	0.56
Debt / FCF	0.67
Interest Coverage	28.01

Financial Efficiency

Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	13.99%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	9.32%
Revenue Per Employee	1.60M
Profits Per Employee	43,213
Employee Count	1,061
Asset Turnover	2.48
Inventory Turnover	n/a

Taxes

In the past 12 months, Dedicare AB has paid 9.58 million in taxes.

Income Tax	9.58M
Effective Tax Rate	19.33%

Stock Price Statistics

The stock price has decreased by -27.44% in the last 52 weeks. The beta is 1.17, so Dedicare AB's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-27.44%
50-Day Moving Average	44.65
200-Day Moving Average	45.69
Relative Strength Index (RSI)	39.89
Average Volume (20 Days)	10,077

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 1.48 billion and earned 39.97 million in profits. Earnings per share was 4.18.

Revenue	1.48B
Gross Profit	221.43M
Operating Income	30.25M
Pretax Income	49.55M
Net Income	39.97M
EBITDA	38.17M
EBIT	30.25M
Earnings Per Share (EPS)	4.18

Full Income Statement

Balance Sheet

The company has 94.10 million in cash and 29.70 million in debt, giving a net cash position of 64.40 million or 6.73 per share.

Cash & Cash Equivalents	94.10M
Total Debt	29.70M
Net Cash	64.40M
Net Cash Per Share	6.73
Equity (Book Value)	290.40M
Book Value Per Share	30.37
Working Capital	122.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.98 million and capital expenditures 2.41 million, giving a free cash flow of 44.39 million.

Operating Cash Flow	41.98M
Capital Expenditures	2.41M
Free Cash Flow	44.39M
FCF Per Share	4.64

Full Cash Flow Statement

Margins

Gross margin is 14.94%, with operating and profit margins of 2.04% and 2.70%.

Gross Margin	14.94%
Operating Margin	2.04%
Pretax Margin	3.34%
Profit Margin	2.70%
EBITDA Margin	2.57%
EBIT Margin	2.04%
FCF Margin	2.99%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.95%.

Dividend Per Share	2.50
Dividend Yield	5.95%
Dividend Growth (YoY)	-61.54%
Years of Dividend Growth	3
Payout Ratio	59.68%
Buyback Yield	0.90%
Shareholder Yield	6.84%
Earnings Yield	9.87%
FCF Yield	10.96%

Dividend Details

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