D

Dedicare
DEDI

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
SEK148.371MSEK47.072MSEK6.9M
SEK24.392MSEK0MSEK0M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK29.1MSEK29MSEK24.6M
SEK-56.468MSEK5.212MSEK33.1M
SEK145.395MSEK81.284MSEK64.6M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-2.083MSEK-0.191MSEK-1.6M
SEK-5.133MSEK-36.222MSEK-36.2M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-2.457MSEK-3.058MSEK0M
SEK-9.673MSEK-39.471MSEK-37.8M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-13.739MSEK-13.764MSEK-21.7M
SEK0SEK0SEK0
SEK-57.376MSEK-62.157MSEK-23.857M
SEK-10.714MSEK-12.266MSEK-12.343M
SEK-81.829MSEK-88.187MSEK-57.9M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
SEK142.797MSEK187.149MSEK136.2M
SEK44.352MSEK-48.565MSEK-41.3M
SEK187.149MSEK138.584MSEK95M
SEK145.395MSEK81.284MSEK64.6M
SEK-4.54MSEK-3.256MSEK-1.6M
SEK140.855MSEK78.028MSEK63M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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