Careium AB (Publ) (STO:CARE)

Careium AB (Publ) Statistics

Total Valuation

STO:CARE has a market cap or net worth of SEK 495.04 million. The enterprise value is 649.84 million.

Market Cap	495.04M
Enterprise Value	649.84M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:CARE has 24.33 million shares outstanding.

Current Share Class	24.33M
Shares Outstanding	24.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.19%
Owned by Institutions (%)	46.79%
Float	18.20M

Valuation Ratios

The trailing PE ratio is 15.30 and the forward PE ratio is 9.88.

PE Ratio	15.30
Forward PE	9.88
PS Ratio	0.58
PB Ratio	0.73
P/TBV Ratio	1.89
P/FCF Ratio	5.95
P/OCF Ratio	3.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 7.81.

EV / Earnings	20.00
EV / Sales	0.76
EV / EBITDA	5.47
EV / EBIT	13.18
EV / FCF	7.81

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.31.

Current Ratio	1.69
Quick Ratio	1.45
Debt / Equity	0.31
Debt / EBITDA	1.76
Debt / FCF	2.52
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	5.27%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	5.48%
Weighted Average Cost of Capital (WACC)	7.80%
Revenue Per Employee	1.52M
Profits Per Employee	57,829
Employee Count	562
Asset Turnover	0.80
Inventory Turnover	10.89

Taxes

Income Tax	-1.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.50% in the last 52 weeks. The beta is 0.71, so STO:CARE's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-40.50%
50-Day Moving Average	22.74
200-Day Moving Average	25.85
Relative Strength Index (RSI)	40.54
Average Volume (20 Days)	64,840

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, STO:CARE had revenue of SEK 854.10 million and earned 32.50 million in profits. Earnings per share was 1.33.

Revenue	854.10M
Gross Profit	375.10M
Operating Income	49.30M
Pretax Income	34.60M
Net Income	32.50M
EBITDA	118.90M
EBIT	49.30M
Earnings Per Share (EPS)	1.33

Balance Sheet

The company has 54.90 million in cash and 209.70 million in debt, with a net cash position of -154.80 million or -6.36 per share.

Cash & Cash Equivalents	54.90M
Total Debt	209.70M
Net Cash	-154.80M
Net Cash Per Share	-6.36
Equity (Book Value)	681.50M
Book Value Per Share	28.02
Working Capital	130.30M

Cash Flow

In the last 12 months, operating cash flow was 143.40 million and capital expenditures -60.20 million, giving a free cash flow of 83.20 million.

Operating Cash Flow	143.40M
Capital Expenditures	-60.20M
Free Cash Flow	83.20M
FCF Per Share	3.42

Margins

Gross margin is 43.92%, with operating and profit margins of 5.77% and 3.81%.

Gross Margin	43.92%
Operating Margin	5.77%
Pretax Margin	4.05%
Profit Margin	3.81%
EBITDA Margin	13.92%
EBIT Margin	5.77%
FCF Margin	9.74%

Dividends & Yields

STO:CARE 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.57%
FCF Yield	16.81%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	7