Dedicare AB (publ) (DEDI.ST)
SEK 56.3
(0.54%)
SEK 56.3
(0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 145.39 Million | 105.33 Million | 69.58 Million | 40.1 Million | 46.95 Million | 18.65 Million |
| Net Income | 148.37 Million | 135.91 Million | 87.78 Million | 43.82 Million | 35.3 Million | 50.22 Million |
| Depreciation & Amortization | 24.39 Million | 20.2 Million | 13.44 Million | 11.49 Million | 6.44 Million | 1.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28.99 Million | -24.81 Million | -23.81 Million | -3.61 Million | 22.28 Million | -18.15 Million |
| Other non-cash items | -56.35 Million | -25.97 Million | -7.81 Million | -11.6 Million | -17.08 Million | -14.56 Million |
| Investing Cash Flow | -9.67 Million | -68.61 Million | -2.28 Million | -26.46 Million | -1.73 Million | -4.59 Million |
| Investments in PPE | -4.54 Million | -5.36 Million | -2.28 Million | -2.56 Million | -1.73 Million | -4.59 Million |
| Acquisitions | -5.13 Million | -27.11 Million | - | -23.9 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.45 Million | -36.13 Million | -1.77 Million | -2.15 Million | 1000.00 | -1.41 Million |
| Financing Cash Flow | -81.82 Million | -30.06 Million | -36.74 Million | 25.8 Million | -41.14 Million | -49.57 Million |
| Debt repayment | -13.73 Million | -11.69 Million | -6.82 Million | -5.23 Million | -4.91 Million | - |
| Dividends payments | -57.37 Million | -38.08 Million | -23.48 Million | - | -36.22 Million | -45.27 Million |
| Common Stock Repurchased | 56 Thousand | 106 Thousand | -6.22 Million | - | - | - |
| Common Stock Issuance | -56 Thousand | -106 Thousand | 378 Thousand | - | - | - |
| Other Financing Activities | -10.71 Million | 19.7 Million | -581 Thousand | 31.03 Million | -4.91 Million | -4.3 Million |
| Accounts receivables | 36.94 Million | -98.86 Million | -89.18 Million | -20.64 Million | 5.92 Million | -10.78 Million |
| Accounts payables | -9.97 Million | 8.38 Million | 4.05 Million | -2.1 Million | 1.78 Million | -1.11 Million |
| Inventory | 1.00 | - | - | - | - | - |
| Other working capital | 2.02 Million | 65.67 Million | 61.31 Million | 19.13 Million | 14.58 Million | -6.26 Million |
| Cash at beginning of period | 142.79 Million | 132.42 Million | 100.28 Million | 62.69 Million | 58.24 Million | 93.72 Million |
| Cash at end of period | 187.14 Million | 142.79 Million | 132.42 Million | 100.28 Million | 62.69 Million | 58.24 Million |
| Capital Expenditure | -4.54 Million | -5.36 Million | -2.28 Million | -2.56 Million | -1.73 Million | -4.59 Million |
| Effect of forex changes on cash | -9.54 Million | 3.71 Million | 1.57 Million | -1.84 Million | 371 Thousand | 38 Thousand |
| Net cash flow / Change in cash | 44.35 Million | 10.37 Million | 32.13 Million | 37.59 Million | 4.45 Million | -35.47 Million |
| Free Cash Flow | 140.85 Million | 99.97 Million | 67.29 Million | 37.53 Million | 45.21 Million | 14.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.9 Million | 15.3 Million | 10.5 Million | 148.37 Million | 33.7 Million | 29.2 Million |
| Depreciation & Amortization | 7.5 Million | 5.3 Million | 5.4 Million | 24.39 Million | 4.7 Million | 7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.3 Million | -15.4 Million | 15 Million | 28.99 Million | 39.09 Million | -5 Million |
| Other non-cash items | 13.3 Million | -4 Million | -9.3 Million | -56.35 Million | -21.7 Million | 7.1 Million |
| Investing Cash Flow | -19.3 Million | -1 Million | -900 Thousand | -9.67 Million | -1.37 Million | -500 Thousand |
| Investments in PPE | -900 Thousand | -1 Million | -900 Thousand | -4.54 Million | -1.34 Million | -500 Thousand |
| Acquisitions | -18.4 Million | - | - | -5.13 Million | -33 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -18.4 Million | - | - | -2.45 Million | -2.45 Million | - |
| Financing Cash Flow | -6.5 Million | -67.6 Million | -6.1 Million | -81.82 Million | -6.92 Million | -5.6 Million |
| Debt repayment | -3.4 Million | -5.4 Million | -3.5 Million | -13.73 Million | -3.33 Million | -3.5 Million |
| Dividends payments | - | -62.2 Million | - | -57.37 Million | -76 Thousand | -100 Thousand |
| Common Stock Repurchased | - | - | - | 56 Thousand | 56 Thousand | - |
| Common Stock Issuance | - | - | - | -56 Thousand | -56 Thousand | - |
| Other Financing Activities | -3.1 Million | -2 Million | - | -10.71 Million | -3.51 Million | -2 Million |
| Accounts receivables | - | - | - | 36.94 Million | 26.2 Million | - |
| Accounts payables | - | - | - | -9.97 Million | - | - |
| Inventory | - | - | - | 1.00 | - | - |
| Other working capital | 11.3 Million | -15.4 Million | 15 Million | 2.02 Million | 12.88 Million | -5 Million |
| Cash at beginning of period | 136.2 Million | 202.3 Million | 187.1 Million | 142.79 Million | 145 Million | 112.1 Million |
| Cash at end of period | 130 Million | 136.3 Million | 202.3 Million | 187.14 Million | 187.14 Million | 145 Million |
| Capital Expenditure | -900 Thousand | -1 Million | -900 Thousand | -4.54 Million | -1.34 Million | -500 Thousand |
| Effect of forex changes on cash | -5 Million | 1.4 Million | 600 Thousand | -9.54 Million | -5.34 Million | 700 Thousand |
| Net cash flow / Change in cash | -6.2 Million | -66 Million | 15.2 Million | 44.35 Million | 42.14 Million | 32.9 Million |
| Free Cash Flow | 23.7 Million | 200 Thousand | 20.7 Million | 140.85 Million | 54.45 Million | 37.8 Million |
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IDHC
1952
CHCC
006880
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