Swedencare AB Statistics

Total Valuation

Swedencare AB has a market cap or net worth of EUR 601.22 million. The enterprise value is 712.38 million.

Market Cap	601.22M
Enterprise Value	712.38M

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	159.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.06M

Valuation Ratios

The trailing PE ratio is 70.37 and the forward PE ratio is 27.32.

PE Ratio	70.37
Forward PE	27.32
PS Ratio	2.52
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	19.10
P/OCF Ratio	16.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 22.63.

EV / Earnings	83.37
EV / Sales	3.00
EV / EBITDA	15.05
EV / EBIT	39.24
EV / FCF	22.63

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.24.

Current Ratio	3.67
Quick Ratio	2.33
Debt / Equity	0.24
Debt / EBITDA	3.37
Debt / FCF	5.09
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	1.23%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	2.11%
Revenue Per Employee	406,136
Profits Per Employee	14,556
Employee Count	579
Asset Turnover	0.26
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.15%
50-Day Moving Average	3.46
200-Day Moving Average	3.80
Relative Strength Index (RSI)	65.21
Average Volume (20 Days)	600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Swedencare AB had revenue of EUR 238.40 million and earned 8.54 million in profits. Earnings per share was 0.05.

Revenue	238.40M
Gross Profit	136.40M
Operating Income	18.28M
Pretax Income	13.71M
Net Income	8.54M
EBITDA	43.94M
EBIT	18.28M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 48.57 million in cash and 160.24 million in debt, giving a net cash position of -111.67 million.

Cash & Cash Equivalents	48.57M
Total Debt	160.24M
Net Cash	-111.67M
Net Cash Per Share	n/a
Equity (Book Value)	670.89M
Book Value Per Share	4.22
Working Capital	97.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.50 million and capital expenditures -4.02 million, giving a free cash flow of 31.49 million.

Operating Cash Flow	35.50M
Capital Expenditures	-4.02M
Free Cash Flow	31.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.22%, with operating and profit margins of 7.67% and 3.58%.

Gross Margin	57.22%
Operating Margin	7.67%
Pretax Margin	5.75%
Profit Margin	3.58%
EBITDA Margin	18.43%
EBIT Margin	7.67%
FCF Margin	13.21%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.02
Dividend Yield	0.62%
Dividend Growth (YoY)	16.35%
Years of Dividend Growth	2
Payout Ratio	39.37%
Buyback Yield	-0.06%
Shareholder Yield	0.57%
Earnings Yield	1.42%
FCF Yield	5.24%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a