Sweden
· Delayed Price · Currency is SEK Swedencare AB Statistics
Total Valuation
Swedencare AB has a market cap or net worth of SEK 5.84 billion. The enterprise value is 7.53 billion.
| Market Cap | 5.84B |
| Enterprise Value | 7.53B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
Swedencare AB has 159.84 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 159.84M |
| Shares Outstanding | 159.84M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 12.09% |
| Owned by Institutions (%) | 23.12% |
| Float | 29.05M |
Valuation Ratios
The trailing PE ratio is 89.74 and the forward PE ratio is 25.81. Swedencare AB's PEG ratio is 0.81.
| PE Ratio | 89.74 |
| Forward PE | 25.81 |
| PS Ratio | 2.24 |
| PB Ratio | 0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.66 |
| P/OCF Ratio | 17.34 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 25.34.
| EV / Earnings | 116.16 |
| EV / Sales | 2.89 |
| EV / EBITDA | 15.60 |
| EV / EBIT | 43.69 |
| EV / FCF | 25.34 |
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 | 4.66M |
| Profits Per Employee | 115,921 |
| Employee Count | 579 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, Swedencare AB has paid 45.30 million in taxes.
| Income Tax | 45.30M |
| Effective Tax Rate | 41.14% |
Stock Price Statistics
The stock price has decreased by -12.54% in the last 52 weeks. The beta is 0.81, so Swedencare AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -12.54% |
| 50-Day Moving Average | 41.79 |
| 200-Day Moving Average | 43.22 |
| Relative Strength Index (RSI) | 38.02 |
| Average Volume (20 Days) | 399,821 |
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 SEK 2.60 billion and earned 64.80 million in profits. Earnings per share was 0.41.
| Revenue | 2.60B |
| Gross Profit | 1.49B |
| Operating Income | 172.80M |
| Pretax Income | 110.10M |
| Net Income | 64.80M |
| EBITDA | 443.30M |
| EBIT | 172.80M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 124.00 million in cash and 1.81 billion in debt, giving a net cash position of -1.69 billion or -10.54 per share.
| Cash & Cash Equivalents | 124.00M |
| Total Debt | 1.81B |
| Net Cash | -1.69B |
| Net Cash Per Share | -10.54 |
| Equity (Book Value) | 6.92B |
| Book Value Per Share | 43.31 |
| Working Capital | 772.00M |
Cash Flow
In the last 12 months, operating cash flow was 336.90 million and capital expenditures -39.80 million, giving a free cash flow of 297.10 million.
| Operating Cash Flow | 336.90M |
| Capital Expenditures | -39.80M |
| Free Cash Flow | 297.10M |
| FCF Per Share | 1.86 |
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 0.25, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 61.73% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 1.11% |
| FCF Yield | 5.09% |
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
The last stock split was on May 24, 2021. It was a forward split with a ratio of 5.
| Last Split Date | May 24, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |