Dedicare AB (publ) (DEDI.ST) - Quarterly 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	6.9	15.3	10.5	33.7	29.2	22.9	24.5	25.197	28.9	26.6	20.5	16.564	20	19.3	9.6	11.664	14	6.6	3.8	4.435	8	11.6	3.9	22.827	13.2	9	5.5	18.855	14.2	20	22.8	27.111	21.9	13.2	7.9	11.394	8.4	9.2	11.9	16.459	12.3	9.1	0.1	14.017	3.4	4.7	1.3	2.72	7.2	6.7	5	4.734	6.2	4.3	0.3	2.701	5.9	3.8	2.2
Depreciation & Amortization Numbers are in millions	0	5.3	5.4	4.706	7	6.3	6.2	6.608	4.8	4.8	4	4.4	3.1	2.1	3.8	3.799	3.8	1.7	2.1	1.642	1.6	1.6	1.6	0.186	0.3	0.3	0.2	-0.136	0.3	0.2	0.2	-0.452	0.3	0.4	0.3	-0.334	0.3	0.3	0.2	0.204	0.1	0.2	0.1	0.605	0.1	0.1	0.1	0.599	0	0	0	0.149	0	0	0	0	0	0.1	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	11.3	-15.4	15	39.09	-5	-17.6	12.5	52.19	-58.9	-21.5	3.5	-9.418	-10	-3.7	-23.7	-8.516	-6.9	-0.3	10.3	28.888	-8.8	-15.9	11	3.544	3.3	-15.7	-9.4	12.852	7.1	2.4	-4.8	-2.078	-10.3	-10.9	-3.2	7.084	7.1	-23.8	-14.9	7.278	-0.1	-11.5	17.4	-1.067	1.2	-9.2	-2	23.586	-6.3	1.6	-11.3	6.326	5.9	8.3	15.3	6.922	-3	-17.8	0.1
Accounts Receivables Numbers are in millions	0	0	0	26.204	0	0	0	-80.539	0	0	0	-38.792	0	0	0	-15.447	0	0	0	4.682	0	0	0	-7.68	0	0	0	2.951	0	0	0	-20.503	0	0	0	3.725	0	0	0	6.308	0	0	0	-0.027	0	0	0	-3.395	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	11.3	-15.4	15	12.886	-5	-17.6	12.5	132.729	-58.9	-21.5	3.6	25.32	-10	-3.7	-23.7	9.036	-6.9	-0.3	10.3	22.426	-8.8	-15.9	11	12.336	3.3	-15.7	-9.3	9.874	7.1	2.4	-4.8	18.191	-10.3	-10.9	-3.2	2.109	7.1	-23.8	-14.9	6.11	-0.1	-11.5	17.2	1.922	1.2	-9.2	-10.1	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	6.4	-4	-9.3	-21.701	7.1	-2.1	-1.4	-2.058	10.3	7.3	-6.8	14.041	0.6	2.4	27.3	-0.942	-0.4	3.6	1.9	-3.011	2.7	-1.6	-0.7	-13.415	-0.3	-0.3	-0.2	-12.842	-0.3	-0.2	-0.2	-7.861	-0.3	-0.4	0.2	-1.782	-0.1	-21.1	-0.2	-3.126	-0.1	1.1	-3.2	-10.914	-0.1	-0.1	-0.1	1.837	-0.9	0	1.8	-6.122	0.1	0.4	0.2	0.182	1.2	0.2	-2
Operating Cash Flow Numbers are in millions	24.6	1.2	21.6	55.795	38.3	9.5	41.8	81.937	-14.9	17.2	21.2	21.187	13.7	20.1	13.2	6.005	6.7	11.9	16	31.954	1.9	-4.3	15.8	12.956	16.5	-6.7	-3.9	18.865	21.3	22.4	18	17.172	11.6	2.3	4.7	16.696	15.4	-14.6	-3	20.815	12.2	-2.4	17.5	2.641	4.6	-4.5	-0.7	28.143	0.9	8.3	-4.5	5.087	12.2	13	15.8	9.805	4.1	-13.7	0.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.9	-1	-0.9	-1.34	-0.5	-1.2	-1.6	-1.463	-1	-1.8	-1.1	-0.688	-0.7	-0.4	0	-1.067	-0.2	-0.9	-0.4	-0.335	-0.5	0.3	-0.5	-1.097	-0.5	-2.1	-0.8	-0.228	0	0	-0.1	-0.121	-0.1	-0.2	-0.1	-0.387	-0.8	-0.8	-0.4	-0.424	-0.5	-0.2	-0.1	-0.041	-0.2	-0.5	-0.1	-0.495	-0.5	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-18.4	0	0	-0.033	0	0	-5.1	-11.711	0.2	-15.6	0	0	0	-0.5	0	-0.001	0	-23.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	-2.457	0	0	0	-36.139	0	0	0	-1.776	0	0	0.5	-2.15	0	0	0	0.001	0	0	0	-1.41	0	0	0	0	0	0	0	-0.099	0	0	0	-1.18	0	23.1	0	-2.018	16.5	-0.1	0	0.018	-0.2	-0.5	-0.1	-3.495	0	0	-0.3	1.816	-14.5	23	21.7	-11.986	-4	11.7	6.2
Investing Cash Flow Numbers are in millions	-19.3	-1	-0.9	-1.373	-0.5	-1.2	-6.7	-49.313	-0.8	-17.4	-1.1	-0.688	-0.7	-0.4	0.5	-1.068	-0.2	-24.8	-0.4	-0.334	-0.5	0.1	-0.5	-1.097	-0.5	-2.1	-0.8	-0.228	0	0	-0.1	-0.121	-0.1	-0.2	-0.1	-0.387	-0.8	-0.8	-0.4	-0.424	-0.5	-0.2	-0.1	-0.041	-0.2	-0.5	-0.1	-3.495	-0.5	0	-0.3	1.816	-14.5	23	21.7	-11.986	-4	11.7	6.2
Financing Activities:
Debt Repayment Numbers are in millions	-3.4	0	-3.5	-3.339	-3.5	-3.6	-3.4	32.737	-3.2	-39.4	26.8	-1.729	-1.7	-1.7	-1.7	-1.739	-1.7	35.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	0	-1.3	-1	-1	-1	-1	-1	0	-0.9	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	-0.056	0	0	0	-0.106	0	0	0	-0.022	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.042	0	1.5	1.5	0	0	0	0	0	0	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0.056	0	0	0	0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-62.2	0	-0.076	-0.1	-57.4	0	-0.02	0	-38.1	0	-0.012	0	-23.5	0	0	0	0	0	-0.022	0	-36.2	0	-0.023	0	-45.3	0	-0.037	0	-72.4	0	-0.038	0	-36	0	-0.023	0	-21.6	0	-0.009	0	-9.8	0	-0.015	0	-12.5	0	-0.982	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.1	-5.4	-2.6	-3.514	-2.1	-2.6	-2.4	-3.02	-2.1	-1.8	-2	-1.701	-1.6	-1.6	-1.6	-1.761	-1.3	-1.2	-1.7	-1.218	-1.2	-1.2	0.1	0	0	0	-4.3	0	0	0	0	0	0	0	0	0	0	0	1.8	0	0	0	0	0	0	0	0	-0.726	0	-9.9	-1	-14.675	24.7	-40	-40	0.028	0	0	0
Financing Cash Flow Numbers are in millions	-6.5	-67.6	-6.1	-6.929	-5.6	-63.6	-5.8	29.631	-5.3	-79.3	24.8	-3.44	-3.3	-26.4	-3.3	-3.5	-3	34.2	-1.7	-1.24	-1.2	-37.5	0.1	0.023	0	-45.3	-4.3	-0.079	0	-70.9	1.5	0.038	0	-36	0	-0.002	0	-19	1.8	-0.034	16.5	-11.1	-1	-0.985	-1	-13.5	-1	-0.726	-0.9	-9.9	-1	-14.675	24.7	-40	-40	0.028	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5	1.4	0.6	-5.341	0.7	3.5	-8.2	1.216	1.8	-5.4	6.1	0.679	-0.1	0.5	0.5	-0.742	0.6	-0.2	-1.4	-0.129	-0.1	0.1	0.3	-0.462	-0.1	0.2	0.1	-0.533	0.1	-0.2	-0.1	0.209	0.9	0.4	-0.1	-0.826	-0.7	0.1	0.1	-0.361	0.3	-0.7	0.3	1.429	-0.3	-0.9	0.1	-0.255	0.6	0.1	-0.3	-0.508	0.1	0	-0.2	-0.931	0.4	-0.1	-0.1
Net Change In Cash Numbers are in millions	-6.2	-66	15.2	42.149	32.9	-51.8	21.1	63.497	-19.2	-84.9	51	17.626	9.6	-6.1	10.9	0.688	3.5	21	12.4	30.294	0.1	-41.6	15.7	11.444	15.9	-53.9	-8.9	18.023	21.4	-48.7	19.3	17.298	12.4	-33.6	4.5	15.5	13.9	-6	-1.5	19.117	28.5	-9.8	16.7	3.047	3.1	-19.4	-1.7	23.703	0.1	-1.5	-6.1	-8.264	22.5	-4	-2.8	-3.084	0.5	-2.1	6.4
Cash At End Of Period Numbers are in millions	130	136.3	202.3	187.149	145	112.1	163.9	142.797	79.3	98.5	183.4	132.426	114.8	105.2	111.3	100.288	99.6	96.1	75.1	62.694	32.4	32.3	73.9	58.244	46.8	30.9	84.8	93.723	75.7	54.3	103	83.698	66.4	54	87.6	83.1	67.6	53.7	59.7	61.217	42.1	19.5	29.3	12.647	9.6	6.5	25.9	34.203	10.5	10.4	11.9	18.036	26.3	3.8	5	7.816	10.9	10.4	12.5

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