Careium AB (Publ) Statistics

Total Valuation

STO:CARE has a market cap or net worth of SEK 574.10 million. The enterprise value is 744.00 million.

Market Cap	574.10M
Enterprise Value	744.00M

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:CARE has 24.33 million shares outstanding.

Current Share Class	24.33M
Shares Outstanding	24.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.19%
Owned by Institutions (%)	46.79%
Float	18.20M

Valuation Ratios

The trailing PE ratio is 17.48 and the forward PE ratio is 11.16.

PE Ratio	17.48
Forward PE	11.16
PS Ratio	0.66
PB Ratio	0.82
P/TBV Ratio	2.09
P/FCF Ratio	7.86
P/OCF Ratio	4.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 10.19.

EV / Earnings	22.55
EV / Sales	0.86
EV / EBITDA	8.21
EV / EBIT	16.53
EV / FCF	10.19

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.30.

Current Ratio	1.80
Quick Ratio	1.52
Debt / Equity	0.30
Debt / EBITDA	2.29
Debt / FCF	2.85
Interest Coverage	7.89

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	5.40%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	5.28%
Return on Capital Employed (ROCE)	4.91%
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	1.48M
Profits Per Employee	56,218
Employee Count	556
Asset Turnover	0.81
Inventory Turnover	9.61

Taxes

Income Tax	-1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.73% in the last 52 weeks. The beta is 0.60, so STO:CARE's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-16.73%
50-Day Moving Average	20.58
200-Day Moving Average	24.03
Relative Strength Index (RSI)	68.64
Average Volume (20 Days)	50,186

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, STO:CARE had revenue of SEK 866.30 million and earned 33.00 million in profits. Earnings per share was 1.35.

Revenue	866.30M
Gross Profit	377.60M
Operating Income	45.00M
Pretax Income	35.70M
Net Income	33.00M
EBITDA	76.90M
EBIT	45.00M
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 37.90 million in cash and 207.80 million in debt, giving a net cash position of -169.90 million or -6.98 per share.

Cash & Cash Equivalents	37.90M
Total Debt	207.80M
Net Cash	-169.90M
Net Cash Per Share	-6.98
Equity (Book Value)	698.50M
Book Value Per Share	28.71
Working Capital	140.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.50 million and capital expenditures -58.50 million, giving a free cash flow of 73.00 million.

Operating Cash Flow	131.50M
Capital Expenditures	-58.50M
Depreciation & Amortization	31.90M
Net Borrowing	-30.90M
Free Cash Flow	73.00M
FCF Per Share	3.00

Full Cash Flow Statement

Margins

Gross margin is 43.59%, with operating and profit margins of 5.19% and 3.81%.

Gross Margin	43.59%
Operating Margin	5.19%
Pretax Margin	4.12%
Profit Margin	3.81%
EBITDA Margin	8.88%
EBIT Margin	5.19%
FCF Margin	8.43%

Dividends & Yields

STO:CARE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.75%
FCF Yield	12.72%

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	7