Total Valuation
Swedencare AB has a market cap or net worth of $363.70M. The enterprise value is $5.69K.
Market Cap$363.70M
Enterprise Value$5.69K
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 Employee4.40M
Profits Per Employee229.36K
Employee Count613
Asset Turnover0.28
Inventory Turnover2.38
Valuation Ratios
The current PE Ratio of Swedencare AB is 43.7. Swedencare AB’s PEG ratio is -2.52.
PE Ratio43.7
PS Ratio2.27
PB Ratio0.92
Price to Fair Value0.92
Price to FCF22.24
Price to Operating Cash Flow10.25
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 340.70M and capital expenditures -65.50M, giving a free cash flow of 275.20M billion.
Operating Cash Flow340.70M
Free Cash Flow275.20M
Free Cash Flow per Share1.72
Dividends & Yields
Swedencare AB pays an annual dividend of $0.03, resulting in a dividend yield of 0.97%
Dividend Per Share$0.03
Dividend Yield0.97%
Payout Ratio30.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-36.75%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)659.00
Important Dates
Swedencare AB upcoming earnings date is Oct 21, 2026, TBA (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Swedencare AB as a current ratio of 2.64, with Debt / Equity ratio of 24.88%
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 $85.40M in cash and marketable securities with $1.77B in debt, giving a net cash position of -$1.68B billion.
Cash & Marketable Securities$85.40M
Total Debt$1.77B
Net Cash-$1.68B
Net Cash Per Share-$10.51
Tangible Book Value Per Share-$6.09
Margins
Gross margin is 45.59%, with operating margin of 5.25%, and net profit margin of 2.06%.
Gross Margin45.59%
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 $4.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.63
Price Target Upside76.61% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast16.14%
EPS Growth Forecast40.53%