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Equibles

DEDI · Dedicare AB (publ) · Financials

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54.1000 SEK +0.1000 (+0.19%) At close · Oct 6
Rebalance outlook locked
Market Cap
559.57M SEK
Shares
9.99M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.74B -12.8%
FY2024 Revenue FY2021–FY2024
Net Income
15.66M -69.6%
FY2025 Net Income FY2020–FY2025
Operating Margin
3.46% -4pp
FY2024 Operating Margin FY2021–FY2024
Operating Cash Flow
64.4M -20.8%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK — 1.74B 1.99B 1.79B 1.28B —
SEK 21.31M 24.61M 24.39M 20.21M 13.44M 11.5M
SEK 41.41M 60.23M 148.37M 135.91M 89.23M 43.82M
SEK 6.18M 12.88M 21.44M 12.16M 2.88M 2.34M
SEK 42.76M 59.65M 139.93M 130.35M 87.08M 47.55M
SEK 9.68M 12.58M 29.53M 29.05M 21.51M 11.48M
SEK 15.66M 51.53M 104.81M 110.23M 66.18M 27.13M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 SEK 8,097,000 ESEF Annual Report filed 2026-04-15
Noncurrent lease liabilities 2025-12-31 SEK 18,766,000 ESEF Annual Report filed 2026-04-15
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.