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Swedencare AB (SWDCF)
OTHER OTC:SWDCF
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SWDCF
Swedencare AB
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Swedencare AB (SWDCF) Ratios

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Swedencare AB Ratios

SWDCF's free cash flow for Q2 2026 was kr0.61. For the 2026 fiscal year, SWDCF's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.75 2.64 2.95 3.33 3.25
Quick Ratio
 1.45 1.46 1.75 1.99 1.82
Cash Ratio
 0.20 0.25 0.47 0.80 0.79
Solvency Ratio
 0.14 0.13 0.18 0.16 0.14
Operating Cash Flow Ratio
 0.79 0.78 0.91 1.49 0.84
Short-Term Operating Cash Flow Coverage
 5.91 6.21 8.31 0.00 0.00
Net Current Asset Value
kr -1.65Bkr -1.74Bkr -1.11Bkr -1.32Bkr -1.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.22 0.15 0.17 0.19
Debt-to-Equity Ratio
 0.25 0.31 0.19 0.23 0.26
Debt-to-Capital Ratio
 0.20 0.24 0.16 0.19 0.20
Long-Term Debt-to-Capital Ratio
 0.16 0.21 0.13 0.17 0.18
Financial Leverage Ratio
 1.40 1.43 1.28 1.32 1.34
Debt Service Coverage Ratio
 3.22 3.33 3.97 4.94 10.04
Interest Coverage Ratio
 1.93 1.89 2.74 1.85 2.96
Debt to Market Cap
 0.41 0.30 0.17 0.15 0.34
Interest Debt Per Share
 11.63 13.62 10.05 11.04 12.53
Net Debt to EBITDA
 3.29 4.42 2.41 2.94 4.23
Profitability Margins
Gross Profit Margin
45.59%56.46%57.46%55.20%55.51%
EBIT Margin
7.28%5.23%9.16%7.49%6.74%
EBITDA Margin
18.74%16.76%21.63%20.70%21.45%
Operating Profit Margin
6.60%5.25%8.86%7.41%6.56%
Pretax Profit Margin
3.87%3.06%5.93%3.47%4.38%
Net Profit Margin
2.94%2.06%3.89%2.51%5.17%
Continuous Operations Profit Margin
2.94%2.06%3.89%2.51%5.17%
Net Income Per EBT
75.90%67.27%65.71%72.26%117.99%
EBT Per EBIT
58.59%58.26%66.89%46.82%66.76%
Return on Assets (ROA)
0.80%0.58%0.96%0.62%0.94%
Return on Equity (ROE)
1.16%0.83%1.23%0.81%1.27%
Return on Capital Employed (ROCE)
1.89%1.56%2.27%1.88%1.24%
Return on Invested Capital (ROIC)
1.43%1.04%1.48%1.35%1.23%
Return on Tangible Assets
3.97%2.96%5.45%3.63%5.78%
Earnings Yield
2.24%0.91%1.29%0.61%1.98%
Efficiency Ratios
Receivables Turnover
 7.02 6.10 7.86 10.23 8.00
Payables Turnover
 12.51 10.85 9.63 12.50 12.17
Inventory Turnover
 2.62 2.38 2.27 2.63 1.84
Fixed Asset Turnover
 4.23 4.42 4.95 4.74 3.29
Asset Turnover
 0.27 0.28 0.25 0.25 0.18
Working Capital Turnover Ratio
 3.67 3.69 3.46 3.36 3.54
Cash Conversion Cycle
 162.06 179.52 169.33 145.19 213.66
Days of Sales Outstanding
 52.00 59.86 46.46 35.67 45.65
Days of Inventory Outstanding
 139.23 153.30 160.78 138.72 198.01
Days of Payables Outstanding
 29.18 33.63 37.91 29.20 30.00
Operating Cycle
 191.23 213.16 207.24 174.39 243.66
Cash Flow Ratios
Operating Cash Flow Per Share
 2.13 2.05 2.26 2.80 1.67
Free Cash Flow Per Share
 1.72 1.73 1.81 2.57 1.19
CapEx Per Share
 0.41 0.32 0.45 0.23 0.48
Free Cash Flow to Operating Cash Flow
 0.81 0.84 0.80 0.92 0.71
Dividend Paid and CapEx Coverage Ratio
 3.09 3.58 3.33 6.25 2.45
Capital Expenditure Coverage Ratio
 5.20 6.38 5.04 12.30 3.48
Operating Cash Flow Coverage Ratio
 0.19 0.16 0.24 0.27 0.14
Operating Cash Flow to Sales Ratio
 0.13 0.12 0.14 0.19 0.14
Free Cash Flow Yield
7.72%4.50%3.76%4.22%3.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.60 109.71 77.81 165.12 50.55
Price-to-Sales (P/S) Ratio
 1.31 2.27 3.02 4.14 2.61
Price-to-Book (P/B) Ratio
 0.50 0.92 0.95 1.34 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 12.95 22.24 26.62 23.72 25.75
Price-to-Operating Cash Flow Ratio
 10.46 18.75 21.33 21.79 18.36
Price-to-Earnings Growth (PEG) Ratio
 2.03 -2.52 1.15 -4.20 2.06
Price-to-Fair Value
 0.50 0.92 0.95 1.34 0.64
Enterprise Value Multiple
 10.27 17.99 16.35 22.93 16.41
Enterprise Value
 5.25B 8.12B 8.99B 11.10B 6.44B
EV to EBITDA
 10.27 17.99 16.35 22.93 16.41
EV to Sales
 1.92 3.02 3.54 4.75 3.52
EV to Free Cash Flow
 19.06 29.48 31.22 27.20 34.70
EV to Operating Cash Flow
 15.40 24.86 25.02 24.99 24.74
Tangible Book Value Per Share
 -5.17 -6.09 -2.96 -4.42 -5.85
Shareholders’ Equity Per Share
 44.41 41.76 50.58 45.40 48.03
Tax and Other Ratios
Effective Tax Rate
 0.24 0.33 0.34 0.28 -0.18
Revenue Per Share
 17.05 16.88 16.00 14.73 11.78
Net Income Per Share
 0.50 0.35 0.62 0.37 0.61
Tax Burden
 0.76 0.67 0.66 0.72 1.18
Interest Burden
 0.53 0.59 0.65 0.46 0.65
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.22 2.32 1.60 7.58 2.17
Currency in SEK