Swedencare AB Statistics

Total Valuation

Swedencare AB has a market cap or net worth of EUR 520.32 million. The enterprise value is 671.03 million.

Market Cap	520.32M
Enterprise Value	671.03M

Important Dates

The last earnings date was 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)	+0.23%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.05M

Valuation Ratios

The trailing PE ratio is 89.67 and the forward PE ratio is 27.57.

PE Ratio	89.67
Forward PE	27.57
PS Ratio	2.23
PB Ratio	0.84
P/TBV Ratio	n/a
P/FCF Ratio	19.56
P/OCF Ratio	17.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of 25.22.

EV / Earnings	115.65
EV / Sales	2.88
EV / EBITDA	15.55
EV / EBIT	43.55
EV / FCF	25.22

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.26.

Current Ratio	2.99
Quick Ratio	1.33
Debt / Equity	0.26
Debt / EBITDA	3.75
Debt / FCF	6.09
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	0.89%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	1.84%
Revenue Per Employee	416,929
Profits Per Employee	10,380
Employee Count	579
Asset Turnover	0.26
Inventory Turnover	2.13

Taxes

In the past 12 months, Swedencare AB has paid 4.06 million in taxes.

Income Tax	4.06M
Effective Tax Rate	41.14%

Stock Price Statistics

The stock price has decreased by -10.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.72%
50-Day Moving Average	3.68
200-Day Moving Average	3.78
Relative Strength Index (RSI)	38.63
Average Volume (20 Days)	1,020

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 233.06 million and earned 5.80 million in profits. Earnings per share was 0.04.

Revenue	233.06M
Gross Profit	133.25M
Operating Income	15.47M
Pretax Income	9.86M
Net Income	5.80M
EBITDA	39.69M
EBIT	15.47M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 11.10 million in cash and 162.01 million in debt, giving a net cash position of -150.91 million.

Cash & Cash Equivalents	11.10M
Total Debt	162.01M
Net Cash	-150.91M
Net Cash Per Share	n/a
Equity (Book Value)	619.90M
Book Value Per Share	3.88
Working Capital	69.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.17 million and capital expenditures -3.56 million, giving a free cash flow of 26.60 million.

Operating Cash Flow	30.17M
Capital Expenditures	-3.56M
Free Cash Flow	26.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.17%, with operating and profit margins of 6.64% and 2.49%.

Gross Margin	57.17%
Operating Margin	6.64%
Pretax Margin	4.23%
Profit Margin	2.49%
EBITDA Margin	17.03%
EBIT Margin	6.64%
FCF Margin	11.41%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.02
Dividend Yield	0.75%
Dividend Growth (YoY)	16.35%
Years of Dividend Growth	2
Payout Ratio	61.73%
Buyback Yield	-0.23%
Shareholder Yield	0.52%
Earnings Yield	1.12%
FCF Yield	5.11%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5