Swedencare AB (SWDCF) Ratios
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Swedencare AB Ratios
SWDCF's free cash flow for Q3 2026 was kr79.60M. For the 2026 fiscal year, SWDCF's free cash flow was decreased by kr-16.70M and operating cash flow was kr96.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.64 | 2.95 | 3.33 | 3.25 | 3.94 |
| Quick Ratio | 1.46 | 1.75 | 1.99 | 1.82 | 2.56 |
| Cash Ratio | 0.25 | 0.47 | 0.80 | 0.79 | 1.19 |
| Solvency Ratio | 0.13 | 0.18 | 0.16 | 0.14 | 0.12 |
| Operating Cash Flow Ratio | 0.78 | 0.91 | 1.49 | 0.84 | 1.10 |
| Short-Term Operating Cash Flow Coverage | 6.21 | 8.31 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | kr -1.74B | kr -1.11B | kr -1.32B | kr -1.54B | kr -599.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.15 | 0.17 | 0.19 | 0.21 |
| Debt-to-Equity Ratio | 0.31 | 0.19 | 0.23 | 0.26 | 0.30 |
| Debt-to-Capital Ratio | 0.24 | 0.16 | 0.19 | 0.20 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.13 | 0.17 | 0.18 | 0.20 |
| Financial Leverage Ratio | 1.43 | 1.28 | 1.32 | 1.34 | 1.43 |
| Debt Service Coverage Ratio | 3.33 | 3.97 | 4.94 | 10.04 | 15.15 |
| Interest Coverage Ratio | 1.89 | 2.74 | 1.85 | 2.96 | 7.17 |
| Debt to Market Cap | 0.30 | 0.17 | 0.15 | 0.34 | 0.04 |
| Interest Debt Per Share | 13.62 | 10.05 | 11.04 | 12.53 | 6.53 |
| Net Debt to EBITDA | 4.42 | 2.41 | 2.94 | 4.23 | 4.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.46% | 57.46% | 55.20% | 55.51% | 50.08% |
| EBIT Margin | 5.23% | 9.16% | 7.49% | 6.74% | 8.55% |
| EBITDA Margin | 16.76% | 21.63% | 20.70% | 21.45% | 18.01% |
| Operating Profit Margin | 5.25% | 8.86% | 7.41% | 6.56% | 8.38% |
| Pretax Profit Margin | 3.06% | 5.93% | 3.47% | 4.38% | 7.39% |
| Net Profit Margin | 2.06% | 3.89% | 2.51% | 5.17% | 7.09% |
| Continuous Operations Profit Margin | 2.06% | 3.89% | 2.51% | 5.17% | 7.09% |
| Net Income Per EBT | 67.27% | 65.71% | 72.26% | 117.99% | 95.99% |
| EBT Per EBIT | 58.26% | 66.89% | 46.82% | 66.76% | 88.14% |
| Return on Assets (ROA) | 0.58% | 0.96% | 0.62% | 0.94% | 1.57% |
| Return on Equity (ROE) | 0.83% | 1.23% | 0.81% | 1.27% | 2.26% |
| Return on Capital Employed (ROCE) | 1.56% | 2.27% | 1.88% | 1.24% | 1.92% |
| Return on Invested Capital (ROIC) | 1.04% | 1.48% | 1.35% | 1.23% | 1.84% |
| Return on Tangible Assets | 2.96% | 5.45% | 3.63% | 5.78% | 7.76% |
| Earnings Yield | 0.91% | 1.29% | 0.61% | 1.98% | 0.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.10 | 7.86 | 10.23 | 8.00 | 4.90 |
| Payables Turnover | 10.85 | 9.63 | 12.50 | 12.17 | 10.61 |
| Inventory Turnover | 2.38 | 2.27 | 2.63 | 1.84 | 2.43 |
| Fixed Asset Turnover | 4.42 | 4.95 | 4.74 | 3.29 | 3.12 |
| Asset Turnover | 0.28 | 0.25 | 0.25 | 0.18 | 0.22 |
| Working Capital Turnover Ratio | 3.69 | 3.46 | 3.36 | 3.54 | 2.34 |
| Cash Conversion Cycle | 179.52 | 169.33 | 145.19 | 213.66 | 190.37 |
| Days of Sales Outstanding | 59.86 | 46.46 | 35.67 | 45.65 | 74.55 |
| Days of Inventory Outstanding | 153.30 | 160.78 | 138.72 | 198.01 | 150.24 |
| Days of Payables Outstanding | 33.63 | 37.91 | 29.20 | 30.00 | 34.42 |
| Operating Cycle | 213.16 | 207.24 | 174.39 | 243.66 | 224.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.05 | 2.26 | 2.80 | 1.67 | 1.12 |
| Free Cash Flow Per Share | 1.73 | 1.81 | 2.57 | 1.19 | 0.88 |
| Dividend Paid and CapEx Coverage Ratio | 3.58 | 3.33 | 6.25 | 2.45 | 2.81 |
| Capital Expenditure Coverage Ratio | 6.38 | 5.04 | 12.30 | 3.48 | 4.53 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.24 | 0.27 | 0.14 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.14 | 0.19 | 0.14 | 0.16 |
| Free Cash Flow Yield | 4.50% | 3.76% | 4.22% | 3.88% | 0.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 109.71 | 77.81 | 165.12 | 50.55 | 315.43 |
| Price-to-Sales (P/S) Ratio | 2.27 | 3.02 | 4.14 | 2.61 | 22.36 |
| Price-to-Book (P/B) Ratio | 0.92 | 0.95 | 1.34 | 0.64 | 7.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.24 | 26.62 | 23.72 | 25.75 | 175.69 |
| Price-to-Operating Cash Flow Ratio | 18.75 | 21.33 | 21.79 | 18.36 | 136.91 |
| Price-to-Earnings Growth (PEG) Ratio | -2.52 | 1.15 | -4.20 | 2.06 | -25.23 |
| Enterprise Value Multiple | 17.99 | 16.35 | 22.93 | 16.41 | 128.41 |
| Enterprise Value | 8.12B | 8.99B | 11.10B | 6.44B | 17.81B |
| EV to EBITDA | 17.99 | 16.35 | 22.93 | 16.41 | 128.41 |
| EV to Sales | 3.02 | 3.54 | 4.75 | 3.52 | 23.12 |
| EV to Free Cash Flow | 29.48 | 31.22 | 27.20 | 34.70 | 181.66 |
| EV to Operating Cash Flow | 24.86 | 25.02 | 24.99 | 24.74 | 141.56 |
| Tangible Book Value Per Share | -6.09 | -2.96 | -4.42 | -5.85 | -3.10 |
| Shareholders’ Equity Per Share | 41.76 | 50.58 | 45.40 | 48.03 | 21.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.34 | 0.28 | -0.18 | 0.04 |
| Revenue Per Share | 16.88 | 16.00 | 14.73 | 11.78 | 6.88 |
| Net Income Per Share | 0.35 | 0.62 | 0.37 | 0.61 | 0.49 |
| Tax Burden | 0.67 | 0.66 | 0.72 | 1.18 | 0.96 |
| Interest Burden | 0.59 | 0.65 | 0.46 | 0.65 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.32 | 1.60 | 7.58 | 2.17 | 2.21 |
Currency in SEK
