Dedicare (DEDI) investor relations material

Executive summary

• Net sales grew 3.4% year-over-year to SEK 363.3 million, with organic growth at -1.5%.

• Adjusted EBITA was SEK 10.7 million, up from SEK 10.4 million, with an adjusted margin of 2.9%.

• Underlying profitability improved, especially in Sweden and Denmark, despite currency headwinds in Norway.

• The acquisition of WeCare in Denmark contributed positively to both sales and earnings.

• Profit for the period increased to SEK 7.9 million from SEK 6.9 million year-over-year.

Financial highlights

• EBITA was SEK 9.3 million (down from SEK 10.4 million), with a margin of 2.6% (3.0%).

• EBIT was SEK 7.2 million (8.0), and profit after financial items was SEK 10.2 million (8.6).

• Basic and diluted EPS were SEK 0.82 (0.72).

• Cash flow from operating activities was SEK -7.8 million (39.4), mainly due to working capital changes.

• Equity per share rose to SEK 32.08 (30.92).

Outlook and guidance

• Signs of market stabilisation, with continued challenging conditions in Norway and the UK.

• The company is well prepared for coming quarters, leveraging diversification and rationalisation.

• Focus remains on operational efficiency, internationalisation, and exploiting new opportunities.