Careium AB (Publ) Statistics

Total Valuation

STO:CARE has a market cap or net worth of SEK 722.49 million. The enterprise value is 900.79 million.

Market Cap	722.49M
Enterprise Value	900.79M

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
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 (%)	28.62%
Owned by Institutions (%)	53.52%
Float	16.78M

Valuation Ratios

The trailing PE ratio is 16.32 and the forward PE ratio is 10.84.

PE Ratio	16.32
Forward PE	10.84
PS Ratio	0.86
PB Ratio	1.07
P/TBV Ratio	2.97
P/FCF Ratio	13.11
P/OCF Ratio	8.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 16.35.

EV / Earnings	20.24
EV / Sales	1.07
EV / EBITDA	7.53
EV / EBIT	12.92
EV / FCF	16.35

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.31.

Current Ratio	1.93
Quick Ratio	1.67
Debt / Equity	0.31
Debt / EBITDA	1.77
Debt / FCF	3.85
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	7.21%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	7.85%
Revenue Per Employee	1.53M
Profits Per Employee	81,204
Employee Count	1,401
Asset Turnover	0.80
Inventory Turnover	9.25

Taxes

In the past 12 months, STO:CARE has paid 11.40 million in taxes.

Income Tax	11.40M
Effective Tax Rate	19.42%

Stock Price Statistics

The stock price has decreased by -9.45% in the last 52 weeks. The beta is 0.82, so STO:CARE's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-9.45%
50-Day Moving Average	29.74
200-Day Moving Average	30.55
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	24,717

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 840.10 million and earned 44.50 million in profits. Earnings per share was 1.82.

Revenue	840.10M
Gross Profit	367.60M
Operating Income	69.70M
Pretax Income	58.70M
Net Income	44.50M
EBITDA	105.10M
EBIT	69.70M
Earnings Per Share (EPS)	1.82

Full Income Statement

Balance Sheet

The company has 34.10 million in cash and 212.40 million in debt, giving a net cash position of -178.30 million or -7.33 per share.

Cash & Cash Equivalents	34.10M
Total Debt	212.40M
Net Cash	-178.30M
Net Cash Per Share	-7.33
Equity (Book Value)	674.50M
Book Value Per Share	27.73
Working Capital	144.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.40 million and capital expenditures -34.30 million, giving a free cash flow of 55.10 million.

Operating Cash Flow	89.40M
Capital Expenditures	-34.30M
Free Cash Flow	55.10M
FCF Per Share	2.27

Full Cash Flow Statement

Margins

Gross margin is 43.76%, with operating and profit margins of 8.30% and 5.30%.

Gross Margin	43.76%
Operating Margin	8.30%
Pretax Margin	6.99%
Profit Margin	5.30%
EBITDA Margin	12.51%
EBIT Margin	8.30%
FCF Margin	6.56%

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	6.16%
FCF Yield	7.63%

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