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Dedicare AB (SE:DEDI)
:DEDI
Sweden Market
DEDI
Dedicare AB
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Dedicare AB (DEDI) Ratios

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Dedicare AB Ratios

SE:DEDI's free cash flow for Q2 2026 was kr0.04. For the 2026 fiscal year, SE:DEDI's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.48 1.40 1.40 1.43 1.47
Quick Ratio
 1.48 1.40 1.40 2.32 1.47
Cash Ratio
 0.30 0.46 0.45 0.50 0.39
Solvency Ratio
 0.20 0.18 0.22 0.32 0.25
Operating Cash Flow Ratio
 0.09 0.25 0.27 0.39 0.29
Short-Term Operating Cash Flow Coverage
 0.00 7.95 5.15 3.21 7.82
Net Current Asset Value
kr 58.30Mkr 51.30Mkr 96.42Mkr 115.20Mkr 56.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.05 0.06 0.12 0.16
Debt-to-Equity Ratio
 0.14 0.09 0.13 0.28 0.44
Debt-to-Capital Ratio
 0.12 0.08 0.11 0.22 0.31
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.04 0.07 0.22
Financial Leverage Ratio
 1.96 2.05 2.10 2.35 2.83
Debt Service Coverage Ratio
 0.00 4.89 3.68 2.70 7.25
Interest Coverage Ratio
 0.00 10.20 11.86 20.66 35.60
Debt to Market Cap
 0.00 0.02 0.05 0.06 0.08
Interest Debt Per Share
 4.45 3.12 4.51 9.95 12.53
Net Debt to EBITDA
 -0.46 -1.39 -1.13 -0.58 -0.17
Profitability Margins
Gross Profit Margin
5.69%24.31%25.87%17.84%29.94%
EBIT Margin
2.66%2.94%3.76%7.47%7.59%
EBITDA Margin
4.01%4.41%5.19%8.70%8.73%
Operating Profit Margin
2.61%2.12%3.50%7.53%7.69%
Pretax Profit Margin
3.36%2.94%3.47%7.10%7.37%
Net Profit Margin
2.57%2.28%2.74%5.60%5.73%
Continuous Operations Profit Margin
2.57%2.28%2.74%5.60%5.73%
Net Income Per EBT
76.44%77.34%78.91%78.90%77.71%
EBT Per EBIT
128.83%138.96%99.04%94.31%95.91%
Return on Assets (ROA)
6.45%5.55%7.49%15.18%13.64%
Return on Equity (ROE)
12.93%11.37%15.73%35.62%38.58%
Return on Capital Employed (ROCE)
10.84%8.99%18.60%41.72%35.96%
Return on Invested Capital (ROIC)
8.28%6.79%13.55%28.34%26.30%
Return on Tangible Assets
9.49%8.19%10.13%19.64%17.72%
Earnings Yield
7.18%8.14%8.69%10.52%8.68%
Efficiency Ratios
Receivables Turnover
 5.35 6.42 6.41 5.96 4.66
Payables Turnover
 0.00 114.42 149.92 270.18 70.83
Inventory Turnover
 0.00 0.00 0.00 -4.90 0.00
Fixed Asset Turnover
 48.77 54.28 70.64 81.83 58.43
Asset Turnover
 2.51 2.44 2.74 2.71 2.38
Working Capital Turnover Ratio
 13.07 13.01 12.20 11.86 10.86
Cash Conversion Cycle
 68.21 53.70 54.50 -14.65 73.20
Days of Sales Outstanding
 68.21 56.89 56.94 61.25 78.35
Days of Inventory Outstanding
 0.00 0.00 0.00 -74.54 0.00
Days of Payables Outstanding
 0.00 3.19 2.43 1.35 5.15
Operating Cycle
 68.21 56.89 56.94 -13.30 78.35
Cash Flow Ratios
Operating Cash Flow Per Share
 2.23 6.73 8.49 15.21 11.02
Free Cash Flow Per Share
 2.22 6.71 8.15 14.74 10.45
CapEx Per Share
 0.01 0.02 0.34 0.47 0.56
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.96 0.97 0.95
Dividend Paid and CapEx Coverage Ratio
 1.27 2.67 1.24 2.35 2.42
Capital Expenditure Coverage Ratio
 213.00 322.00 24.96 32.03 19.64
Operating Cash Flow Coverage Ratio
 0.50 2.40 2.14 1.65 0.91
Operating Cash Flow to Sales Ratio
 0.01 0.04 0.05 0.07 0.06
Free Cash Flow Yield
3.94%15.79%14.40%13.42%8.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.95 12.28 11.51 9.51 11.52
Price-to-Sales (P/S) Ratio
 0.36 0.28 0.32 0.53 0.66
Price-to-Book (P/B) Ratio
 1.76 1.40 1.81 3.39 4.44
Price-to-Free Cash Flow (P/FCF) Ratio
 25.35 6.33 6.94 7.45 11.67
Price-to-Operating Cash Flow Ratio
 25.23 6.31 6.67 7.22 11.08
Price-to-Earnings Growth (PEG) Ratio
 4.18 -0.41 -0.20 1.05 0.22
Price-to-Fair Value
 1.76 1.40 1.81 3.39 4.44
Enterprise Value Multiple
 8.45 4.95 4.94 5.54 7.38
Enterprise Value
 509.72M 317.42M 441.31M 950.33M 1.14B
EV to EBITDA
 8.45 4.95 4.94 5.54 7.38
EV to Sales
 0.34 0.22 0.26 0.48 0.64
EV to Free Cash Flow
 24.04 4.94 5.66 6.75 11.40
EV to Operating Cash Flow
 23.93 4.93 5.43 6.54 10.82
Tangible Book Value Per Share
 11.94 10.35 14.14 15.14 9.57
Shareholders’ Equity Per Share
 32.02 30.43 31.26 32.43 27.46
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.21 0.21 0.22
Revenue Per Share
 157.07 152.08 179.64 206.17 184.89
Net Income Per Share
 4.04 3.46 4.92 11.55 10.59
Tax Burden
 0.76 0.77 0.79 0.79 0.78
Interest Burden
 1.26 1.00 0.92 0.95 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.55 1.95 1.73 0.98 0.78
Currency in SEK