Dedicare AB (publ) (DEDI.ST) - Cash Flow Statement

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DEDI.ST
Financials

99.7 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	148.371	135.912	87.781	43.822	35.305	50.227	77.455	69.511	39.394	34.959	16.617	32.277	15.434	20.766	25.173	21.512
Depreciation & Amortization Numbers are in millions	24.392	20.208	13.441	11.499	6.442	1.154	0.891	1.189	1.05	0.604	1.005	0.899	0.449	0.301	0.282	0.159
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	28.99	-24.81	-23.818	-3.616	22.288	-18.156	17.552	-26.578	-22.716	9.678	-11.367	6.586	20.526	-13.778	-17.18	-2.31
Accounts Receivables Numbers are in millions	36.944	-98.869	-89.183	-20.643	5.928	-10.78	8.372	-42.072	-21.318	6.308	-0.027	-3.395	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-9.976	8.388	4.054	-2.105	1.78	-1.112	0.027	0.234	1.25	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.022	65.671	61.311	19.132	14.58	-6.264	9.153	15.26	-2.648	8.51	-8.378	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-56.358	-25.973	-7.817	-11.6	-17.081	-14.569	-13.733	-8.95	-2.832	-3.526	-11.314	-7.119	-6.122	-6.784	-6.446	-1.912
Operating Cash Flow Numbers are in millions	145.395	105.337	69.587	40.105	46.954	18.656	82.165	35.172	14.896	41.715	-5.059	32.643	30.287	0.505	1.829	17.449
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.083	-5.363	-2.288	-2.567	-1.735	-4.597	-0.328	-0.621	-2.387	-1.224	-0.841	-0.995	-0.404	-0.156	-0.518	-0.214
Acquisitions Net Numbers are in millions	-5.133	-27.111	0	-23.901	0	0	0	0	0	0	0	-3	-12.26	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.457	-36.139	-1.776	-2.15	0.001	-1.41	0	-0.099	30.002	14.482	-0.182	-3	22.98	2.07	-13.455	-9.318
Investing Cash Flow Numbers are in millions	-9.673	-68.613	-2.288	-26.468	-1.734	-4.597	-0.328	-0.621	-2.387	-1.224	-0.841	-3.995	10.316	1.914	-13.973	-9.532
Financing Activities:
Debt Repayment Numbers are in millions	-13.739	16.937	-6.829	31.861	0	0	0	0	0	-2.225	-3.9	-3.9	10.025	0	3.491	0.328
Common Stock Issued Numbers are in millions	-0.056	-0.106	0.378	0	0	0	1.458	0	2.575	0	0	0.292	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.056	0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-57.376	-38.08	-23.488	0	-36.222	-45.277	-72.437	-35.962	-21.577	-9.809	-12.485	-8.918	-40	0	0	0
Other Financing Activities Numbers are in millions	-10.714	-8.82	-6.801	-6.061	-4.918	-4.3	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-81.829	-30.069	-36.74	25.8	-41.14	-49.577	-70.979	-35.962	-19.002	-12.034	-16.385	-12.526	-29.975	0	3.491	0.328
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-9.541	3.716	1.579	-1.842	0.371	0.038	-0.833	2.009	-1.626	-0.061	0.729	0.045	-0.408	-0.731	1.503	-0.863
Net Change In Cash Numbers are in millions	44.352	10.371	32.138	37.594	4.45	-35.479	10.025	0.598	21.883	48.57	-21.556	16.167	10.22	1.688	-7.15	7.382
Cash At End Of Period Numbers are in millions	187.149	142.797	132.426	100.288	62.694	58.244	93.723	83.698	83.1	61.217	12.647	34.203	18.036	7.816	6.128	13.278

Dedicare AB (publ)

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