Dedicare AB (publ) (DEDI.ST)

Nasdaq Stockholm · Financial statements, TTM figures and earnings dates

In fiscal year 2024 (ended December 31, 2024), Dedicare AB (publ) reported revenue of SEK 1.74B and net income of SEK 51.5M. Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).

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Key financials

SEK	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	SEK 1.74B	SEK 1.99B	SEK 1.79B	SEK 1.28B	SEK 885.2M
Operating income	SEK 60.2M	SEK 148.4M	SEK 135.9M	SEK 89.2M	SEK 43.8M
Net income	SEK 51.5M	SEK 104.8M	SEK 110.2M	SEK 66.2M	SEK 27.1M
Cash flow
Operating cash flow	SEK 81.3M	SEK 145.4M	SEK 105.3M	SEK 69.6M	SEK 40.1M
Capital expenditure	SEK 191.0K	SEK 2.1M	SEK 1.0M	SEK 512.0K	SEK 417.0K
Free cash flow	SEK 81.1M	SEK 143.3M	SEK 104.3M	SEK 69.1M	SEK 39.7M
Balance sheet
Cash and equivalents	SEK 138.6M	SEK 187.1M	SEK 142.8M	SEK 132.4M	SEK 100.3M
Total assets	SEK 628.8M	SEK 727.3M	SEK 742.7M	SEK 497.9M	SEK 384.6M
Total liabilities	SEK 329.5M	SEK 417.4M	SEK 480.1M	SEK 319.4M	SEK 249.2M
Total debt	SEK 15.8M	SEK 67.9M	SEK 88.4M	SEK 22.3M	SEK 28.7M
Shareholders' equity	SEK 299.3M	SEK 309.9M	SEK 262.6M	SEK 178.5M	SEK 135.4M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full DEDI.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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