Sweden
· Delayed Price · Currency is SEK Swedencare AB Statistics
Total Valuation
Swedencare AB has a market cap or net worth of SEK 4.24 billion. The enterprise value is 5.89 billion.
| Market Cap | 4.24B |
| Enterprise Value | 5.89B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Swedencare AB has 159.84 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 159.84M |
| Shares Outstanding | 159.84M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.77% |
| Owned by Institutions (%) | 25.47% |
| Float | 51.05M |
Valuation Ratios
The trailing PE ratio is 85.92 and the forward PE ratio is 22.47. Swedencare AB's PEG ratio is 0.57.
| PE Ratio | 85.92 |
| Forward PE | 22.47 |
| PS Ratio | 1.57 |
| PB Ratio | 0.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.13 |
| P/OCF Ratio | 14.34 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 23.84.
| EV / Earnings | 119.57 |
| EV / Sales | 2.18 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 28.27 |
| EV / FCF | 23.84 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.71 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 7.09 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 0.69% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 2.21% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 4.57M |
| Profits Per Employee | 83,418 |
| Employee Count | 609 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, Swedencare AB has paid 25.70 million in taxes.
| Income Tax | 25.70M |
| Effective Tax Rate | 34.27% |
Stock Price Statistics
The stock price has decreased by -24.48% in the last 52 weeks. The beta is 0.56, so Swedencare AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -24.48% |
| 50-Day Moving Average | 25.10 |
| 200-Day Moving Average | 33.68 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 241,990 |
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 2.70 billion and earned 49.30 million in profits. Earnings per share was 0.31.
| Revenue | 2.70B |
| Gross Profit | 1.58B |
| Operating Income | 206.20M |
| Pretax Income | 75.00M |
| Net Income | 49.30M |
| EBITDA | 472.30M |
| EBIT | 206.20M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 94.90 million in cash and 1.75 billion in debt, giving a net cash position of -1.66 billion or -10.38 per share.
| Cash & Cash Equivalents | 94.90M |
| Total Debt | 1.75B |
| Net Cash | -1.66B |
| Net Cash Per Share | -10.38 |
| Equity (Book Value) | 6.93B |
| Book Value Per Share | 43.37 |
| Working Capital | 726.00M |
Cash Flow
In the last 12 months, operating cash flow was 295.40 million and capital expenditures -48.10 million, giving a free cash flow of 247.30 million.
| Operating Cash Flow | 295.40M |
| Capital Expenditures | -48.10M |
| Depreciation & Amortization | 266.10M |
| Net Borrowing | -174.60M |
| Free Cash Flow | 247.30M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 58.56%, with operating and profit margins of 7.64% and 1.83%.
| Gross Margin | 58.56% |
| Operating Margin | 7.64% |
| Pretax Margin | 2.78% |
| Profit Margin | 1.83% |
| EBITDA Margin | 17.49% |
| EBIT Margin | 7.64% |
| FCF Margin | 9.16% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 81.14% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 1.16% |
| FCF Yield | 5.84% |
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 | 7 |