Dedicare AB (publ) (DEDI) — 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). Check Dedicare AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dedicare AB (publ) Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Dedicare AB (publ) across 17 annual periods. For the full cash flow conversion analysis, see Dedicare AB (publ) cash conversion from operations.
Annual Financial Flexibility Index for Dedicare AB (publ) (2008–2024)
Year-by-year free cash flow to debt coverage for Dedicare AB (publ). Explore DEDI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |