Dedicare AB (publ) financials
Dedicare AB (publ)
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300F01ELNT82H4P50 Financial statements
(SEK, as reported — unscaled; 85 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 1.74B | SEK 1.99B |
| Other income | SEK 15.8M | SEK 21.3M |
| Employee benefits expense | SEK 1.17B | SEK 1.22B |
| Depreciation & amortisation | SEK 24.6M | SEK 24.4M |
| Operating profit (EBIT) | SEK 60.2M | SEK 148.4M |
| Finance costs | SEK 12.9M | SEK 21.4M |
| Profit before tax | SEK 59.7M | SEK 139.9M |
| Income tax expense | SEK 12.6M | SEK 29.5M |
| Profit for the year | SEK 47.1M | SEK 110.4M |
| — attributable to owners | SEK 51.5M | SEK 104.8M |
| Total comprehensive income | SEK 51.5M | SEK 104.8M |
| Cash flow statement | ||
| Net cash from operating activities | SEK 81.3M | SEK 145.4M |
| Income taxes paid | SEK 28.3M | SEK 40.6M |
| Net cash from investing activities | -SEK 39.5M | -SEK 9.7M |
| Purchase of PP&E (capex) | SEK 191.0K | SEK 2.1M |
| Purchase of intangibles | SEK 3.1M | SEK 2.5M |
| Net cash from financing activities | -SEK 88.2M | -SEK 81.8M |
| Repayments of borrowings | SEK 13.8M | SEK 13.7M |
| Lease liability payments | SEK 12.2M | SEK 10.4M |
| Net change in cash | -SEK 46.4M | SEK 53.9M |
| Balance sheet | ||
| Total assets | SEK 628.8M | SEK 727.3M |
| Non-current assets | SEK 202.9M | SEK 194.7M |
| Right-of-use assets | SEK 22.7M | SEK 21.5M |
| Intangible assets & goodwill | SEK 163.9M | SEK 165.2M |
| Current assets | SEK 425.9M | SEK 532.6M |
| Trade & other receivables | SEK 164.5M | SEK 194.5M |
| Cash & equivalents | SEK 138.6M | SEK 187.1M |
| Total equity | SEK 299.3M | SEK 309.9M |
| Non-current liabilities | SEK 24.5M | SEK 45.7M |
| Lease liabilities (non-current) | SEK 11.1M | SEK 8.1M |
| Current liabilities | SEK 304.9M | SEK 371.7M |
| Lease liabilities (current) | SEK 11.2M | SEK 12.0M |
| Deferred tax liabilities | SEK 12.6M | SEK 12.0M |
| Derived metrics | ||
| Free cash flow | SEK 81.1M | SEK 143.3M |
| Operating margin | 3.5% | 7.4% |
| Net margin | 2.7% | 5.5% |
| Return on equity | 15.7% | 35.6% |
| Cash conversion ratio | 1.73× | 1.32× |
| Capex coverage | 425.57× | 69.80× |
| Other reported items | ||
| Accruals Classified As Current | SEK 194.0M | SEK 205.4M |
| Additional Paidin Capital | SEK 28.6M | SEK 28.6M |
| Adjustments For Decrease Increase In Other Operating Receivables | SEK 19.6M | SEK 10.7M |
| Adjustments For Decrease Increase In Trade Account Receivable | SEK 29.3M | SEK 26.2M |
| Adjustments For Increase Decrease In Other Operating Payables | -SEK 23.6M | SEK 2.0M |
| Adjustments For Increase Decrease In Trade Account Payable | SEK 3.8M | -SEK 10.0M |
| Basic Earnings Loss Per Share From Continuing Operations | SEK 4.92 | SEK 11.55 |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 52.2M | SEK 116.4M |
| Changes In Inventories of Finished Goods and Work In Progress | -SEK 3.1M | -SEK 2.1M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | SEK 15.8M | SEK 45.4M |
| Current Tax Assets Current | SEK 7.0M | SEK 13.1M |
| Current Tax Liabilities Current | SEK 17.3M | SEK 30.8M |
| Deferred Tax Assets | SEK 9.5M | SEK 424.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | SEK 4.89 | SEK 11.44 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 62.2M | SEK 57.4M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 23.9M | SEK 62.2M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 2.50 | SEK 6.50 |
| Dividends Recognised As Distributions To Owners of Parent | SEK 62.2M | SEK 57.4M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 2.2M | -SEK 9.5M |
| Equity and Liabilities | SEK 628.8M | SEK 727.3M |
| Finance Income | SEK 12.3M | SEK 13.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 4.5M | -SEK 5.6M |
| Increase Decrease Through Transactions With Owners | -SEK 62.2M | -SEK 57.4M |
| Interest Paid Classified As Operating Activities | SEK 2.9M | SEK 3.6M |
| Interest Received Classified As Operating Activities | SEK 6.6M | SEK 4.7M |
| Issued Capital | SEK 4.8M | SEK 4.8M |
| Noncurrent Financial Assets At Amortised Cost | SEK 5.1M | SEK 5.0M |
| Noncurrent Portion of Noncurrent Loans Received | SEK 0 | SEK 22.5M |
| Noncurrent Provisions | SEK 817.0K | SEK 3.1M |
| Office Equipment | SEK 1.6M | SEK 2.6M |
| Other Adjustments For Noncash Items | SEK 16.2M | SEK 13.0M |
| Other Adjustments To Reconcile Profit Loss | SEK 277.0K | -SEK 5.4M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | SEK 4.5M | -SEK 5.6M |
| Other Current Liabilities | SEK 58.1M | SEK 72.1M |
| Other Current Receivables | SEK 2.5M | SEK 1.7M |
| Other Expense By Nature | SEK 196.0M | SEK 200.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -SEK 64.0K | -SEK 243.0K |
| Payments For Share Issue Costs | SEK 0 | SEK 56.0K |
| Prepayments and Accrued Income Including Contract Assets | SEK 113.4M | SEK 136.1M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 7.0K | SEK 0 |
| Professional Fees Expense | SEK 283.0M | SEK 396.8M |
| Reserve of Exchange Differences On Translation | -SEK 6.1M | -SEK 10.6M |
| Retained Earnings | SEK 272.0M | SEK 287.1M |
| Revenue From Rendering of Services | SEK 1.72B | SEK 1.97B |
| Share Issue Related Cost | SEK 0 | SEK 57.0K |
| Trade and Other Current Payables To Trade Suppliers | SEK 8.5M | SEK 6.0M |
Methodology
Every line item above is a fact tagged in Dedicare AB (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.