Careium AB (Publ) (STO:CARE)

Careium AB (Publ) Statistics

Total Valuation

STO:CARE has a market cap or net worth of SEK 656.81 million. The enterprise value is 840.21 million.

Market Cap	656.81M
Enterprise Value	840.21M

Important Dates

The next estimated earnings date is 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 (%)	20.67%
Owned by Institutions (%)	59.34%
Float	18.08M

Valuation Ratios

The trailing PE ratio is 15.61 and the forward PE ratio is 10.90.

PE Ratio	15.61
Forward PE	10.90
PS Ratio	0.77
PB Ratio	0.97
P/TBV Ratio	2.62
P/FCF Ratio	10.97
P/OCF Ratio	6.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 14.03.

EV / Earnings	19.91
EV / Sales	0.99
EV / EBITDA	7.17
EV / EBIT	12.45
EV / FCF	14.03

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.31.

Current Ratio	1.73
Quick Ratio	1.45
Debt / Equity	0.31
Debt / EBITDA	1.80
Debt / FCF	3.53
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	6.77%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	7.61%
Revenue Per Employee	1.53M
Profits Per Employee	75,899
Employee Count	1,401
Asset Turnover	0.80
Inventory Turnover	8.28

Taxes

In the past 12 months, STO:CARE has paid 10.20 million in taxes.

Income Tax	10.20M
Effective Tax Rate	18.51%

Stock Price Statistics

The stock price has decreased by -9.40% in the last 52 weeks. The beta is 0.74, so STO:CARE's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-9.40%
50-Day Moving Average	25.37
200-Day Moving Average	28.09
Relative Strength Index (RSI)	60.20
Average Volume (20 Days)	8,332

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 852.10 million and earned 42.20 million in profits. Earnings per share was 1.73.

Revenue	852.10M
Gross Profit	375.90M
Operating Income	67.50M
Pretax Income	55.10M
Net Income	42.20M
EBITDA	102.60M
EBIT	67.50M
Earnings Per Share (EPS)	1.73

Balance Sheet

The company has 28.10 million in cash and 211.50 million in debt, giving a net cash position of -183.40 million or -7.54 per share.

Cash & Cash Equivalents	28.10M
Total Debt	211.50M
Net Cash	-183.40M
Net Cash Per Share	-7.54
Equity (Book Value)	677.50M
Book Value Per Share	27.85
Working Capital	134.60M

Cash Flow

In the last 12 months, operating cash flow was 109.10 million and capital expenditures -49.20 million, giving a free cash flow of 59.90 million.

Operating Cash Flow	109.10M
Capital Expenditures	-49.20M
Free Cash Flow	59.90M
FCF Per Share	2.46

Margins

Gross margin is 44.11%, with operating and profit margins of 7.92% and 4.95%.

Gross Margin	44.11%
Operating Margin	7.92%
Pretax Margin	6.47%
Profit Margin	4.95%
EBITDA Margin	12.04%
EBIT Margin	7.92%
FCF Margin	7.03%

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	6.43%
FCF Yield	9.12%

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