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Total Valuation
Swedencare AB has a market cap or net worth of kr4.04B. The enterprise value is kr5.81B.
Market Capkr4.04B
Enterprise Valuekr5.81B
Share Statistics
Swedencare AB has 159,840,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159,840,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Swedencare AB’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.04%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.04%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee4.59M
Profits Per Employee239.52K
Employee Count587
Asset Turnover0.28
Inventory Turnover2.38
Valuation Ratios
The current PE Ratio of Swedencare AB is 82.5. Swedencare AB’s PEG ratio is -2.52.
PE Ratio82.5
PS Ratio2.27
PB Ratio0.92
Price to Fair Value0.92
Price to FCF22.24
Price to Operating Cash Flow13.69
PEG Ratio-2.52
Income Statement
In the last 12 months, Swedencare AB had revenue of 2.69B and earned 55.50M in profits. Earnings per share was 0.35.
Revenue2.69B
Gross Profit1.52B
Operating Income141.60M
Pretax Income82.50M
Net Income55.50M
EBITDA451.70M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 295.30M and capital expenditures -50.40M, giving a free cash flow of 244.90M billion.
Operating Cash Flow295.30M
Free Cash Flow244.90M
Free Cash Flow per Share1.53
Dividends & Yields
Swedencare AB pays an annual dividend of kr0.28, resulting in a dividend yield of 0.66%
Dividend Per Sharekr0.28
Dividend Yield0.66%
Payout Ratio31.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-40.40%
50-Day Moving Average26.25
200-Day Moving Average30.30
Relative Strength Index (RSI)44.81
Average Volume (3m)305.00K
Important Dates
Swedencare AB upcoming earnings date is Jul 22, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date―
Financial Position
Swedencare AB as a current ratio of 2.64, with Debt / Equity ratio of 25.36%
Current Ratio2.64
Quick Ratio1.46
Debt to Market Cap0.30
Net Debt to EBITDA4.42
Interest Coverage Ratio1.89
Taxes
In the past 12 months, Swedencare AB has paid 27.00M in taxes.
Income Tax27.00M
Effective Tax Rate0.33
Enterprise Valuation
Swedencare AB EV to EBITDA ratio is 17.99, with an EV/FCF ratio of 29.48.
EV to Sales3.02
EV to EBITDA17.99
EV to Free Cash Flow29.48
EV to Operating Cash Flow24.86
Balance Sheet
Swedencare AB has kr94.90M in cash and marketable securities with kr1.76B in debt, giving a net cash position of -kr1.66B billion.
Cash & Marketable Securitieskr94.90M
Total Debtkr1.76B
Net Cash-kr1.66B
Net Cash Per Share-kr10.41
Tangible Book Value Per Share-kr6.09
Margins
Gross margin is 44.03%, with operating margin of 5.25%, and net profit margin of 2.06%.
Gross Margin44.03%
Operating Margin5.25%
Pretax Margin3.06%
Net Profit Margin2.06%
EBITDA Margin16.76%
EBIT Margin5.23%
Analyst Forecast
The average price target for Swedencare AB is kr45.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr45.00
Price Target Upside92.72% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.60%
EPS Growth Forecast-46.98%