DEDI — Dedicare AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK380.59m
- SEK291.49m
- SEK1.45bn
Annual cashflow statement for Dedicare AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 87.8 | 136 | 148 | 60.2 | — |
| Depreciation | |||||
| Non-Cash Items | 0 | — | -16.9 | -8.11 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.6 | -49.1 | -10.5 | 4.56 | 64.4 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 69.6 | 105 | 145 | 81.3 | 64.4 |
| Capital Expenditures | -2.29 | -5.36 | -4.54 | -3.26 | -0.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -63.3 | -5.13 | -36.2 | -26.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.29 | -68.6 | -9.67 | -39.5 | -27 |
| Financing Cash Flow Items | -0.581 | 0.269 | -0.299 | -0.064 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.7 | -30.1 | -81.8 | -88.2 | -48.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.1 | 10.4 | 44.4 | -48.6 | -22.6 |