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Dedicare AB (publ)
Previous close
kr 54.50
Day range
kr 54.20 - kr 57.70
Year range
kr 54.20 - kr 146.80
Market cap
411.52M SEK
Avg Volume
60.45K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 465.01M | -7.67% |
Operating expense | 52.47M | -16.62% |
Net income | 33.70M | 33.75% |
Net profit margin | 7.25 | 45.00% |
Earnings per share | — | — |
EBITDA | 32.70M | -12.51% |
Effective tax rate | 18.85% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 187.15M | 31.06% |
Total assets | 727.32M | -2.07% |
Total liabilities | 417.39M | -13.07% |
Total equity | 309.93M | — |
Shares outstanding | 9.56M | — |
Price to book | 1.68 | — |
Return on assets | 9.59% | — |
Return on capital | 18.66% | — |
Cash Flow
Net change in cash
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 33.70M | 33.75% |
Cash from operations | 55.80M | -31.91% |
Cash from investing | -1.37M | 97.22% |
Cash from financing | -6.93M | -123.38% |
Net change in cash | 42.15M | -33.59% |
Free cash flow | -2.40M | -104.38% |
About
Founded
1995
Website
Employees
1,275