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) (DEDI) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Dedicare AB (publ) short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dedicare AB (publ) (2008–2024)
Year-by-year free cash flow to debt coverage for Dedicare AB (publ). For the full company profile including market capitalisation, see Dedicare AB (publ) (DEDI) market capitalisation.
| 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 | — |