Careium AB (Publ) (STO:CARE)
Sweden · Delayed Price · Currency is SEK 29.20
+0.50 (1.74%)
Jul 24, 2026, 5:29 PM CET
Careium AB (Publ) Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 698 | 579 | 737 | 562 | 219 | 733 | |
Market Cap Growth | 4.74% | -21.45% | 31.17% | 156.78% | -70.16% | - |
Enterprise Value | 864.56 | 733.76 | 901.98 | 755.74 | 472.44 | 883.24 |
Last Close Price | 29.20 | 23.80 | 30.30 | 23.10 | 9.00 | 30.15 |
PE Ratio | 18.40 | 17.89 | 12.63 | 14.81 | - | 158.68 |
Forward PE | 12.32 | 9.61 | 11.70 | 7.84 | 8.73 | 20.10 |
PS Ratio | 0.76 | 0.68 | 0.85 | 0.68 | 0.30 | 1.25 |
PB Ratio | 0.97 | 0.85 | 1.09 | 0.94 | 0.39 | 1.33 |
P/TBV Ratio | 4.99 | 4.94 | 7.88 | 17.56 | - | 233.73 |
P/FCF Ratio | 8.69 | 6.96 | 11.34 | 6.66 | - | - |
P/OCF Ratio | 5.07 | 4.04 | 7.93 | 5.02 | - | - |
EV/Sales Ratio | 0.94 | 0.86 | 1.04 | 0.92 | 0.65 | 1.50 |
EV/EBITDA Ratio | 7.01 | 6.18 | 5.99 | 5.48 | 8.03 | 13.57 |
EV/EBIT Ratio | 17.26 | 14.91 | 10.74 | 12.72 | - | 102.70 |
EV/FCF Ratio | 10.77 | 8.82 | 13.88 | 8.95 | - | - |
Debt / Equity Ratio | 0.27 | 0.29 | 0.27 | 0.36 | 0.49 | 0.51 |
Debt / EBITDA Ratio | 1.68 | 1.77 | 1.31 | 1.63 | 4.99 | 4.49 |
Debt / FCF Ratio | 2.58 | 2.52 | 3.03 | 2.67 | - | - |
Net Debt / Equity Ratio | 0.23 | 0.23 | 0.24 | 0.32 | 0.45 | 0.27 |
Net Debt / EBITDA Ratio | 1.35 | 1.30 | 1.10 | 1.40 | 4.31 | 2.30 |
Net Debt / FCF Ratio | 2.08 | 1.86 | 2.54 | 2.30 | -4.39 | -3.98 |
Asset Turnover | 0.83 | 0.80 | 0.86 | 0.84 | 0.71 | 0.66 |
Inventory Turnover | 11.48 | 10.89 | 12.33 | 11.08 | 10.02 | 9.64 |
Quick Ratio | 1.42 | 1.12 | 1.16 | 1.10 | 1.28 | 1.78 |
Current Ratio | 1.88 | 2.09 | 2.12 | 1.60 | 1.87 | 2.18 |
Return on Equity (ROE) | 5.86% | 5.27% | 9.64% | 7.00% | -1.54% | 1.00% |
Return on Assets (ROA) | 4.54% | 4.75% | 6.60% | 4.69% | -0.86% | 0.50% |
Return on Invested Capital (ROIC) | 5.71% | 6.06% | 8.14% | 5.68% | -1.16% | 0.73% |
Return on Capital Employed (ROCE) | 5.36% | 5.30% | 9.66% | 7.12% | -1.84% | 1.17% |
Earnings Yield | 5.44% | 5.59% | 7.92% | 6.75% | - | 0.63% |
FCF Yield | 11.50% | 14.37% | 8.82% | 15.02% | - | - |
Buyback Yield / Dilution | - | 0.00% | 0.00% | 0.00% | -1.22% | -0.59% |
Total Shareholder Return | - | 0.00% | 0.00% | 0.00% | -1.22% | -0.59% |