Swedencare AB Statistics
Total Valuation
Swedencare AB has a market cap or net worth of 414.19 million. The enterprise value is 591.88 million.
| Market Cap | 414.19M |
| Enterprise Value | 591.88M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 159.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.09% |
| Owned by Institutions (%) | 21.27% |
| Float | 29.05M |
Valuation Ratios
The trailing PE ratio is 62.05 and the forward PE ratio is 17.11.
| PE Ratio | 62.05 |
| Forward PE | 17.11 |
| PS Ratio | 1.46 |
| PB Ratio | 0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.25 |
| P/OCF Ratio | 10.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 17.51.
| EV / Earnings | 88.67 |
| EV / Sales | 1.97 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 26.63 |
| EV / FCF | 17.51 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.83 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 5.42 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 2.15% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 466,099 |
| Profits Per Employee | 10,961 |
| Employee Count | 609 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, Swedencare AB has paid 5.08 million in taxes.
| Income Tax | 5.08M |
| Effective Tax Rate | 43.23% |
Stock Price Statistics
The stock price has decreased by -15.23% 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 | -15.23% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.23 |
| Average Volume (20 Days) | 1,284 |
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 283.85 million and earned 6.68 million in profits. Earnings per share was 0.04.
| Revenue | 283.85M |
| Gross Profit | 163.89M |
| Operating Income | 20.96M |
| Pretax Income | 11.76M |
| Net Income | 6.68M |
| EBITDA | 49.74M |
| EBIT | 20.96M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 15.40 million in cash and 183.14 million in debt, with a net cash position of -167.74 million.
| Cash & Cash Equivalents | 15.40M |
| Total Debt | 183.14M |
| Net Cash | -167.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 725.59M |
| Book Value Per Share | 4.54 |
| Working Capital | 77.94M |
Cash Flow
In the last 12 months, operating cash flow was 38.61 million and capital expenditures -4.80 million, giving a free cash flow of 33.81 million.
| Operating Cash Flow | 38.61M |
| Capital Expenditures | -4.80M |
| Free Cash Flow | 33.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.74%, with operating and profit margins of 7.38% and 2.35%.
| Gross Margin | 57.74% |
| Operating Margin | 7.38% |
| Pretax Margin | 4.14% |
| Profit Margin | 2.35% |
| EBITDA Margin | 17.52% |
| EBIT Margin | 7.38% |
| FCF Margin | 11.91% |
Dividends & Yields
Swedencare AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.59% |
| Buyback Yield | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 1.61% |
| FCF Yield | 8.16% |
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 |