Dedicare AB Statistics

Total Valuation

Dedicare AB has a market cap or net worth of SEK 470.48 million. The enterprise value is 397.78 million.

Market Cap	470.48M
Enterprise Value	397.78M

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Dedicare AB has 9.56 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	7.55M
Shares Outstanding	9.56M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	41.77%
Owned by Institutions (%)	20.96%
Float	5.57M

Valuation Ratios

The trailing PE ratio is 12.69.

PE Ratio	12.69
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.66
P/TBV Ratio	3.70
P/FCF Ratio	7.12
P/OCF Ratio	7.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 6.02.

EV / Earnings	10.67
EV / Sales	0.26
EV / EBITDA	8.04
EV / EBIT	16.07
EV / FCF	6.02

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.08.

Current Ratio	1.45
Quick Ratio	1.45
Debt / Equity	0.08
Debt / EBITDA	0.45
Debt / FCF	0.34
Interest Coverage	4.87

Financial Efficiency

Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	13.28%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	5.19%
Return on Capital Employed (ROCE)	7.74%
Revenue Per Employee	1.67M
Profits Per Employee	40,164
Employee Count	1,061
Asset Turnover	2.53
Inventory Turnover	n/a

Taxes

In the past 12 months, Dedicare AB has paid 9.48 million in taxes.

Income Tax	9.48M
Effective Tax Rate	20.28%

Stock Price Statistics

The stock price has decreased by -30.01% in the last 52 weeks. The beta is 0.94, so Dedicare AB's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-30.01%
50-Day Moving Average	45.83
200-Day Moving Average	51.31
Relative Strength Index (RSI)	68.24
Average Volume (20 Days)	8,899

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 1.55 billion and earned 37.27 million in profits. Earnings per share was 3.88.

Revenue	1.55B
Gross Profit	237.33M
Operating Income	24.75M
Pretax Income	46.75M
Net Income	37.27M
EBITDA	34.97M
EBIT	24.75M
Earnings Per Share (EPS)	3.88

Full Income Statement

Balance Sheet

The company has 95.00 million in cash and 22.30 million in debt, giving a net cash position of 72.70 million or 7.60 per share.

Cash & Cash Equivalents	95.00M
Total Debt	22.30M
Net Cash	72.70M
Net Cash Per Share	7.60
Equity (Book Value)	282.60M
Book Value Per Share	29.55
Working Capital	110.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.58 million and capital expenditures 1.51 million, giving a free cash flow of 66.09 million.

Operating Cash Flow	64.58M
Capital Expenditures	1.51M
Free Cash Flow	66.09M
FCF Per Share	6.91

Full Cash Flow Statement

Margins

Gross margin is 15.27%, with operating and profit margins of 1.59% and 2.40%.

Gross Margin	15.27%
Operating Margin	1.59%
Pretax Margin	3.01%
Profit Margin	2.40%
EBITDA Margin	2.25%
EBIT Margin	1.59%
FCF Margin	4.25%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.14%.

Dividend Per Share	2.50
Dividend Yield	5.14%
Dividend Growth (YoY)	-61.54%
Years of Dividend Growth	3
Payout Ratio	64.01%
Buyback Yield	0.54%
Shareholder Yield	5.68%
Earnings Yield	7.92%
FCF Yield	14.05%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5