Dedicare AB (publ) Financial Flexibility Index
Dedicare AB (publ) financial flexibility index. Dedicare AB (publ) (DEDI) has a Financial Flexibility Index of -0.12x as of June 2025. Free cash flow of Skr-33.10 Million (operating CF Skr-33.30 Million minus capex Skr200.00K) represents 0% of total liabilities (Skr285.40 Million). Explore DEDI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dedicare AB (publ) (2008–2024)
Financial flexibility index of Dedicare AB (publ) from 2008 to 2024. Historical Financial Flexibility Index trend for Dedicare AB (publ) across 17 annual periods. Check DEDI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Dedicare AB (publ) Financial Flexibility Index by Year (2008–2024)
Dedicare AB (publ) financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Dedicare AB (publ). For the full cash flow conversion analysis, see how efficiently does Dedicare AB (publ) generate cash.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | Skr84.54 Million | Skr81.28 Million | Skr329.46 Million | ▼ -28.6% |
| 2023 | 0.36x | Skr149.94 Million | Skr145.40 Million | Skr417.39 Million | ▲ +55.8% |
| 2022 | 0.23x | Skr110.70 Million | Skr105.34 Million | Skr480.13 Million | ▲ +2.4% |
| 2021 | 0.23x | Skr71.88 Million | Skr69.59 Million | Skr319.37 Million | ▲ +31.4% |
| 2020 | 0.17x | Skr42.67 Million | Skr40.10 Million | Skr249.19 Million | ▼ -48.6% |
| 2019 | 0.33x | Skr48.69 Million | Skr46.95 Million | Skr146.08 Million | ▲ +62.5% |
| 2018 | 0.21x | Skr23.25 Million | Skr18.66 Million | Skr113.36 Million | ▼ -69.3% |
| 2017 | 0.67x | Skr82.49 Million | Skr82.17 Million | Skr123.57 Million | ▲ +106.3% |
| 2016 | 0.32x | Skr35.79 Million | Skr35.17 Million | Skr110.59 Million | ▲ +65.1% |
| 2015 | 0.20x | Skr17.28 Million | Skr14.90 Million | Skr88.17 Million | ▼ -57.2% |
| 2014 | 0.46x | Skr42.94 Million | Skr41.72 Million | Skr93.65 Million | ▲ +991.6% |
| 2013 | -0.05x | Skr-4.22 Million | Skr-5.06 Million | Skr82.02 Million | ▼ -113.8% |
| 2012 | 0.37x | Skr33.64 Million | Skr32.64 Million | Skr90.35 Million | ▼ -2.2% |
| 2011 | 0.38x | Skr30.69 Million | Skr30.29 Million | Skr80.58 Million | ▲ +2888.7% |
| 2010 | 0.01x | Skr661.00K | Skr505.00K | Skr51.87 Million | ▼ -73.7% |
| 2009 | 0.05x | Skr2.35 Million | Skr1.83 Million | Skr48.45 Million | ▼ -84.4% |
| 2008 | 0.31x | Skr17.66 Million | Skr17.45 Million | Skr56.82 Million | — |