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Dedicare AB (DEDI) Cash flow

Dedicare AB Cash Flow

SE:DEDI's free cash flow for Q3 2026 was $43.30M. For the 2026 fiscal year, SE:DEDI's free cash flow was decreased by $-2.50M and operating cash flow was $45.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 64.40M$ 81.28M$ 145.40M$ 105.34M$ 69.59M
$ -27.00M$ -39.47M$ -9.67M$ -68.61M$ -2.29M
$ -48.80M$ -88.19M$ -81.83M$ -30.07M$ -36.74M
$ 116.00M$ 138.58M$ 187.15M$ 142.80M$ 132.43M
$ 64.20M$ 78.03M$ 140.85M$ 99.97M$ 67.30M

Currency in SEK

Dedicare AB Cash Flow

-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing