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Dedicare AB (publ)
Previous close
€4.79
Day range
€4.89 - €4.89
Year range
€4.68 - €10.26
Market cap
431.90M SEK
Avg Volume
2.00
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 461.80M | -12.00% |
Operating expense | 58.80M | 7.30% |
Net income | 6.90M | -76.37% |
Net profit margin | 1.49 | -73.20% |
Earnings per share | — | — |
EBITDA | 12.90M | -70.14% |
Effective tax rate | 22.47% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 130.10M | -10.28% |
Total assets | 630.90M | -13.22% |
Total liabilities | 349.70M | -20.81% |
Total equity | 281.20M | — |
Shares outstanding | 9.56M | — |
Price to book | 0.16 | — |
Return on assets | 2.09% | — |
Return on capital | 4.67% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 6.90M | -76.37% |
Cash from operations | 24.60M | -35.77% |
Cash from investing | -19.30M | -3,760.00% |
Cash from financing | -6.50M | -16.07% |
Net change in cash | -6.20M | -118.84% |
Free cash flow | 10.88M | -80.02% |
About
Founded
1995
Website
Employees
1,102
