Dedicare AB Statistics

Total Valuation

Dedicare AB has a market cap or net worth of SEK 430.32 million. The enterprise value is 341.14 million.

Market Cap	430.32M
Enterprise Value	341.14M

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

Dedicare AB has 9.56 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	7.55M
Shares Outstanding	9.56M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.05%
Owned by Institutions (%)	17.67%
Float	5.64M

Valuation Ratios

The trailing PE ratio is 13.01.

PE Ratio	13.01
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.48
P/TBV Ratio	4.35
P/FCF Ratio	n/a
P/OCF Ratio	6.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.31
EV / Sales	0.23
EV / EBITDA	6.52
EV / EBIT	11.00
EV / FCF	n/a

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	1.35
Debt / Equity	0.09
Debt / EBITDA	0.51
Debt / FCF	n/a
Interest Coverage	10.27

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 11.22%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	11.22%
Return on Capital Employed (ROCE)	9.06%
Weighted Average Cost of Capital (WACC)	9.71%
Revenue Per Employee	1.58M
Profits Per Employee	36,041
Employee Count	925
Asset Turnover	2.38
Inventory Turnover	n/a

Taxes

In the past 12 months, Dedicare AB has paid 9.68 million in taxes.

Income Tax	9.68M
Effective Tax Rate	22.63%

Stock Price Statistics

The stock price has increased by +1.58% 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	+1.58%
50-Day Moving Average	40.78
200-Day Moving Average	43.49
Relative Strength Index (RSI)	81.27
Average Volume (20 Days)	6,977

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 33.09 million in profits. Earnings per share was 3.46.

Revenue	1.45B
Gross Profit	216.17M
Operating Income	31.02M
Pretax Income	42.76M
Net Income	33.09M
EBITDA	41.04M
EBIT	31.02M
Earnings Per Share (EPS)	3.46

Full Income Statement

Balance Sheet

The company has 116.04 million in cash and 26.86 million in debt, giving a net cash position of 89.18 million or 9.33 per share.

Cash & Cash Equivalents	116.04M
Total Debt	26.86M
Net Cash	89.18M
Net Cash Per Share	9.33
Equity (Book Value)	291.06M
Book Value Per Share	30.44
Working Capital	102.43M

Full Balance Sheet

Cash Flow

Operating Cash Flow	64.40M
Capital Expenditures	n/a
Depreciation & Amortization	10.02M
Net Borrowing	-24.96M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.86%, with operating and profit margins of 2.13% and 2.27%.

Gross Margin	14.86%
Operating Margin	2.13%
Pretax Margin	2.94%
Profit Margin	2.27%
EBITDA Margin	2.82%
EBIT Margin	2.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 4.03%.

Dividend Per Share	1.75
Dividend Yield	4.03%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	72.26%
Buyback Yield	0.56%
Shareholder Yield	4.59%
Earnings Yield	7.69%
FCF Yield	n/a

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

Dedicare AB has an Altman Z-Score of 4.37 and a Piotroski F-Score of 5.

Altman Z-Score	4.37
Piotroski F-Score	5