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Dedicare AB (publ)

Dedicare AB (publ)

DEDI · ST · Industrials / Staffing & Employment Services

62.00SEK-0.50 (-0.80%)

Price History

Full chart

Market Stats

Previous Close62.50
Open62.10
Day Range61.90 – 62.50
52-Week Range36.58 – 59.60
Volume2.53K
Market Cap543.58M
P/E (TTM)13.47
Forward P/E6.99
EPS4.04
Dividend Yield3.22%
Beta1.00
50-Day Avg55.92
200-Day Avg46.69

About

Dedicare AB (publ) operates as a recruitment and staffing company in the healthcare, life science, education, and social work industries in Sweden, Norway, the United Kingdom, and Denmark. It recruits and contracts doctors and nurses; social secretaries, family therapists, curators and family home consultants, psychologists, and various support services in psychosocial work; educators, assistants, and other roles to schools and preschools; and offers recruitment and interim solutions in life science, pharmaceutical, biotechnology, and medical technology industries, as well as other related activities. The company was incorporated in 1995 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorIndustrials
  • IndustryStaffing & Employment Services
  • CEOMr. Bard Kristiansen
  • Employees935
  • HeadquartersDalagatan 100, Stockholm, Sweden, 113 43, Sweden
  • Websitehttps://www.dedicare.se

Leadership

  • Ms. Jenny PizzignaccoHead of HR & Director · b. 1979
  • Mr. Bard KristiansenCEO, MD & Interim CEO of Dedicare Sweden · b. 1970
  • Ms. Anette SandsjoChief Financial Officer · b. 1965
  • Mr. Mattis KjellinChief Information Officer · b. 1972
  • Mr. Kasper MadsenMD and CEO of Denmark, Adm. Manager& Head of Dedicare International · b. 1979
  • Ms. Anna LjungHead of Marketing · b. 1989
  • Ms. Lene Langas OdegardChief Executive Officer of Dedicare Norway · b. 1983
  • Mr. Antony LawChief Executive Officer of Dedicate UK · b. 1987

Financials

Income Statement

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue270.61M341.80M331.92M408.06M544.70M525.42M538.60M573.22M650.10M785.23M812.02M775.99M885.20M1.25B1.77B1.97B1.72B1.45B
Growth (%)-+26.31%-2.89%+22.94%+33.49%-3.54%+2.51%+6.43%+13.41%+20.79%+3.41%-4.44%+14.07%+41.20%+41.45%+11.46%-12.74%-15.40%
Cost of Revenue179.48M230.92M225.75M249.21M352.70M366.27M371.33M384.04M409.51M645.57M695.71M672.00M759.68M904.70M1.24B1.62B1.27B1.10B
Gross Profit91.13M110.88M106.17M158.85M192.00M159.16M167.26M189.19M240.59M139.66M116.30M103.99M125.52M345.19M529.42M351.50M444.92M353.62M
Gross Margin33.68%32.44%31.99%38.93%35.25%30.29%31.06%33.00%37.01%17.79%14.32%13.40%14.18%27.62%29.94%17.84%25.87%24.31%
Operating Expense69.62M85.71M85.41M137.09M159.72M142.54M132.31M149.79M171.08M62.20M66.08M68.69M81.69M257.41M393.50M203.13M384.69M322.82M
Operating Income21.51M25.17M20.77M21.76M32.28M16.62M34.96M39.39M69.51M77.45M50.23M35.30M43.82M87.78M135.91M148.37M60.23M30.80M
Operating Margin7.95%7.36%6.26%5.33%5.93%3.16%6.49%6.87%10.69%9.86%6.19%4.55%4.95%7.02%7.69%7.53%3.50%2.12%
EBITDA21.67M25.45M21.07M22.20M32.62M19.01M34.42M39.71M70.22M78.88M50.87M41.95M61.38M102.31M154.37M171.42M89.34M64.10M
EBITDA Margin8.01%7.45%6.35%5.44%5.99%3.62%6.39%6.93%10.80%10.04%6.27%5.41%6.93%8.19%8.73%8.70%5.19%4.41%
Net Income15.87M18.06M14.70M15.43M22.42M13.27M28.42M57.97M52.94M60.08M38.23M26.43M36.06M65.56M101.30M110.40M47.07M33.10M
Net Income Margin5.86%5.28%4.43%3.78%4.12%2.53%5.28%10.11%8.14%7.65%4.71%3.41%4.07%5.25%5.73%5.60%2.74%2.28%
Interest Expense133.00K214.00K562.00K606.00K1.05M284.00K603.00K364.00K570.00K515.00K560.00K1.13M2.34M1.79M3.82M7.18M5.08M3.02M
Interest Expense % of Total Revenue0.05%0.06%0.17%0.15%0.19%0.05%0.11%0.06%0.09%0.07%0.07%0.15%0.26%0.14%0.22%0.36%0.30%0.21%

Balance Sheet

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets84.93M97.13M113.73M117.12M141.75M130.13M159.74M189.91M232.28M233.03M215.82M239.17M384.61M497.86M742.68M727.32M628.76M596.20M
Total Liabilities56.82M48.45M51.87M80.58M90.35M82.02M93.65M88.17M110.59M123.57M113.36M146.08M249.19M319.37M480.13M417.39M329.46M305.10M
Total Equity28.11M48.68M61.86M36.53M51.40M48.10M66.09M101.74M121.69M109.46M102.45M93.09M135.42M178.49M262.56M309.93M299.30M291.10M
Cash13.28M6.13M7.82M18.04M34.20M12.65M61.22M83.10M83.70M93.72M58.24M62.69M100.29M132.43M142.80M187.15M115.26M116.00M
Total Debt9.23M--10.03M6.13M2.23M-----14.58M40.92M33.55M116.01M87.96M38.05M26.87M
Net Debt-4.05M-6.13M-7.82M-8.01M-28.08M-10.42M-61.22M-83.10M-83.70M-93.72M-58.24M-48.12M-59.37M-98.88M-26.78M-99.19M-77.20M-89.13M

Cash Flow

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.45M1.83M505.00K30.29M32.64M-5.06M41.72M14.90M35.17M82.17M18.66M46.95M40.10M69.59M105.34M145.40M81.28M64.40M
Investing Cash Flow-9.53M-13.97M1.91M10.32M-4.00M-841.00K-1.22M-2.39M-621.00K-328.00K-4.60M-1.73M-26.47M-2.29M-68.61M-9.67M-39.47M-27.00M
Financing Cash Flow328.00K3.49M--29.98M-12.53M-16.39M-12.03M-19.00M-35.96M-70.98M-49.58M-41.14M25.80M-36.74M-30.07M-81.83M-88.19M-48.80M
Capital Expenditure214.00K518.00K156.00K404.00K995.00K841.00K1.22M2.39M621.00K328.00K4.60M1.74M2.57M2.29M5.36M4.54M3.26M200.00K
Free Cash Flow17.23M1.31M349.00K29.88M31.65M-5.90M40.49M12.51M34.55M81.84M14.06M45.22M37.54M67.30M99.97M140.85M78.03M64.20M
Dividends Paid---40.00M8.92M12.48M9.81M21.58M35.96M72.44M45.28M36.22M23.49M23.49M38.08M57.38M62.16M23.90M
FCF to OCF98.77%71.68%69.11%98.67%96.95%116.62%97.07%83.98%98.23%99.60%75.36%96.30%93.60%96.71%94.91%96.88%95.99%99.69%
Dividend Paid to FCF---133.86%28.18%-211.61%24.23%172.49%104.08%88.51%322.05%80.10%62.57%34.90%38.09%40.73%79.66%37.23%

Earnings

Report DateJun 1, 2011Jul 28, 2011Oct 27, 2011Feb 8, 2012Apr 24, 2012Jul 26, 2012Oct 25, 2012Feb 7, 2013Apr 23, 2013Jul 19, 2013Oct 25, 2013Feb 6, 2014Apr 22, 2014Jul 18, 2014Oct 24, 2014Feb 5, 2015Apr 22, 2015Jul 16, 2015Oct 23, 2015Feb 5, 2016Apr 25, 2016Jul 14, 2016Oct 25, 2016Feb 7, 2017Apr 24, 2017Jul 14, 2017Oct 24, 2017Feb 7, 2018Apr 24, 2018Jul 13, 2018Oct 24, 2018Feb 7, 2019Apr 25, 2019Jul 17, 2019Oct 24, 2019Feb 7, 2020Apr 23, 2020Jul 15, 2020Oct 23, 2020Feb 9, 2021Apr 22, 2021Jul 15, 2021Oct 21, 2021Feb 10, 2022Apr 21, 2022Jul 15, 2022Oct 21, 2022Feb 17, 2023Apr 20, 2023Jul 14, 2023Oct 20, 2023Feb 9, 2024Apr 25, 2024Jul 12, 2024Oct 24, 2024Feb 7, 2025Apr 23, 2025Jul 11, 2025Oct 23, 2025Feb 9, 2026Apr 22, 2026Jul 15, 2026
EPS Estimate--0.780.49--0.980.86-0.73-0.63--------------2.231.771.111.011.310.890.721.06-----------2.523.172.532.583.183.002.592.172.94--------
EPS Actual0.030.480.700.530.560.740.910.310.330.400.610.250.380.731.200.890.943.900.800.830.821.291.771.982.212.121.630.960.951.221.280.620.431.120.880.500.420.701.491.241.022.052.131.772.172.773.022.812.552.403.023.501.081.820.721.520.720.951.000.780.831.42
Surprise---10.26%8.16%---7.14%-63.95%--45.21%--60.32%---------------26.91%-45.76%-14.41%20.79%-2.29%-30.34%-40.28%5.66%-----------9.92%-4.73%11.07%-1.16%-24.53%0.67%35.14%-50.23%-38.10%--------
Timing--After-hoursAfter-hours--Pre-marketPre-market-Pre-market-Pre-market-----Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap543.58M
Enterprise Value510.17M
Trailing P/E13.47
Forward P/E6.99
PEG Ratio0.00
Price / Sales0.36
Price / Book1.79
EPS4.04
Book Value32.02
Revenue (TTM)1.50B
Gross Profit (TTM)235.97M
EBITDA48.34M
Profit Margin2.57%
Operating Margin3.82%
Return on Equity13.11%
Return on Assets4.21%
Shares Outstanding7.98M
Shares Float5.53M
Beta1.00
Dividend Yield3.22%
Dividend Rate1.75
Payout Ratio43.35%

Dividends

20261×
1.75May 7, 2026
20251×
2.50Apr 29, 2025
20241×
6.50Apr 26, 2024
20231×
6.00Apr 21, 2023
20221×
4.00Apr 22, 2022
20211×
2.50Apr 23, 2021
20191×
4.00Apr 26, 2019
20181×
5.00Apr 25, 2018
20171×
4.50Apr 25, 2017
20161×
4.00Apr 26, 2016
20151×
2.40Apr 23, 2015
20141×
1.10Apr 23, 2014
20131×
1.40Apr 24, 2013
20121×
1.00Apr 25, 2012