Swedencare AB (publ) (SWDCF)

Swedencare AB Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	787	692	962	466	2,011	764
Market Cap Growth	-36.68%	-28.03%	106.29%	-76.81%	163.27%	387.65%
Enterprise Value	913	813	1,113	623	2,071	722
Last Close Price	4.84	4.30	6.03	2.98	-	-
PE Ratio	85.26	77.49	165.13	51.45	332.89	188.08
PS Ratio	3.06	3.02	4.14	2.64	23.52	26.11
PB Ratio	1.09	0.95	1.34	0.65	7.51	6.83
P/TBV Ratio	-	-	-	-	-	29.79
P/FCF Ratio	23.14	24.08	23.60	26.21	181.37	176.58
P/OCF Ratio	20.52	21.34	21.79	18.68	144.49	171.86
EV/Sales Ratio	3.41	3.55	4.79	3.52	24.22	24.68
EV/EBITDA Ratio	17.11	18.42	24.50	16.93	115.09	104.64
EV/EBIT Ratio	44.61	42.35	60.17	44.04	186.93	127.48
EV/FCF Ratio	26.82	28.28	27.29	35.02	186.79	166.91
Debt / Equity Ratio	0.24	0.18	0.23	0.26	0.30	0.20
Debt / EBITDA Ratio	3.37	2.77	3.35	4.56	4.17	2.98
Debt / FCF Ratio	5.09	4.60	4.04	10.25	7.20	5.03
Asset Turnover	0.26	0.26	0.24	0.27	0.33	0.37
Inventory Turnover	2.37	2.50	2.47	2.60	2.92	2.05
Quick Ratio	2.33	1.52	1.79	1.69	2.28	4.26
Current Ratio	3.67	2.95	3.33	3.25	3.94	5.26
Return on Equity (ROE)	1.23%	1.30%	0.80%	1.91%	3.27%	6.35%
Return on Assets (ROA)	1.24%	1.34%	1.19%	1.37%	2.70%	4.43%
Return on Capital (ROIC)	1.35%	1.45%	1.27%	1.47%	2.96%	4.72%
Return on Capital Employed (ROCE)	2.10%	2.10%	2.00%	1.50%	3.00%	4.30%
Earnings Yield	1.17%	1.29%	0.61%	1.94%	0.30%	0.53%
FCF Yield	4.32%	4.15%	4.24%	3.82%	0.55%	0.57%
Dividend Yield	-	0.53%	0.38%	0.71%	-	-
Payout Ratio	39.37%	36.91%	59.56%	33.44%	31.02%	33.16%
Buyback Yield / Dilution	-0.06%	-0.03%	-2.18%	-38.76%	-28.99%	-10.01%
Total Shareholder Return	-	0.49%	-1.80%	-38.05%	-28.99%	-10.01%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.