Swedencare AB (publ) (LON:0ABG)

Swedencare AB Statistics

Total Valuation

Swedencare AB has a market cap or net worth of GBP 325.08 million. The enterprise value is 464.87 million.

Market Cap	325.08M
Enterprise Value	464.87M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	159.84M
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+2.60%
Owned by Insiders (%)	12.09%
Owned by Institutions (%)	21.27%
Float	29.05M

Valuation Ratios

The trailing PE ratio is 72.66 and the forward PE ratio is 18.37.

PE Ratio	72.66
Forward PE	18.37
PS Ratio	1.50
PB Ratio	0.61
P/TBV Ratio	n/a
P/FCF Ratio	14.43
P/OCF Ratio	12.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 20.64.

EV / Earnings	103.91
EV / Sales	2.10
EV / EBITDA	12.51
EV / EBIT	39.92
EV / FCF	20.64

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.27.

Current Ratio	2.64
Quick Ratio	1.30
Debt / Equity	0.27
Debt / EBITDA	4.00
Debt / FCF	6.46
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	0.76%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	1.55%
Weighted Average Cost of Capital (WACC)	6.05%
Revenue Per Employee	356,668
Profits Per Employee	7,346
Employee Count	609
Asset Turnover	0.27
Inventory Turnover	2.42

Taxes

In the past 12 months, Swedencare AB has paid 2.18 million in taxes.

Income Tax	2.18M
Effective Tax Rate	32.73%

Stock Price Statistics

The stock price has decreased by -48.51% in the last 52 weeks. The beta is 0.59, so Swedencare AB's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-48.51%
50-Day Moving Average	36.26
200-Day Moving Average	41.19
Relative Strength Index (RSI)	26.68
Average Volume (20 Days)	20,079

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 GBP 217.21 million and earned 4.47 million in profits. Earnings per share was 0.03.

Revenue	217.21M
Gross Profit	122.65M
Operating Income	11.33M
Pretax Income	6.65M
Net Income	4.47M
EBITDA	36.37M
EBIT	11.33M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 8.30 million in cash and 145.43 million in debt, with a net cash position of -137.13 million.

Cash & Cash Equivalents	8.30M
Total Debt	145.43M
Net Cash	-137.13M
Net Cash Per Share	n/a
Equity (Book Value)	537.26M
Book Value Per Share	3.28
Working Capital	55.23M

Cash Flow

In the last 12 months, operating cash flow was 26.34 million and capital expenditures -3.82 million, giving a free cash flow of 22.52 million.

Operating Cash Flow	26.34M
Capital Expenditures	-3.82M
Free Cash Flow	22.52M
FCF Per Share	n/a

Margins

Gross margin is 56.46%, with operating and profit margins of 5.22% and 2.06%.

Gross Margin	56.46%
Operating Margin	5.22%
Pretax Margin	3.06%
Profit Margin	2.06%
EBITDA Margin	16.74%
EBIT Margin	5.22%
FCF Margin	10.37%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.02
Dividend Yield	0.08%
Dividend Growth (YoY)	15.08%
Years of Dividend Growth	1
Payout Ratio	72.07%
Buyback Yield	0.14%
Shareholder Yield	0.22%
Earnings Yield	1.38%
FCF Yield	6.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5