Careium AB (Publ) Statistics

Total Valuation

STO:CARE has a market cap or net worth of SEK 695.73 million. The enterprise value is 875.53 million.

Market Cap	695.73M
Enterprise Value	875.53M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 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 (%)	28.60%
Owned by Institutions (%)	55.74%
Float	16.79M

Valuation Ratios

The trailing PE ratio is 13.43 and the forward PE ratio is 9.97.

PE Ratio	13.43
Forward PE	9.97
PS Ratio	0.80
PB Ratio	1.05
P/TBV Ratio	2.96
P/FCF Ratio	15.22
P/OCF Ratio	8.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 19.16.

EV / Earnings	16.84
EV / Sales	1.01
EV / EBITDA	6.68
EV / EBIT	10.73
EV / FCF	19.16

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.33.

Current Ratio	1.74
Quick Ratio	1.45
Debt / Equity	0.33
Debt / EBITDA	1.66
Debt / FCF	4.75
Interest Coverage	6.58

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	9.31%
Revenue Per Employee	1.58M
Profits Per Employee	94,891
Employee Count	1,401
Asset Turnover	0.83
Inventory Turnover	9.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.70% in the last 52 weeks. The beta is 0.81, so STO:CARE's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-3.70%
50-Day Moving Average	30.73
200-Day Moving Average	31.50
Relative Strength Index (RSI)	49.40
Average Volume (20 Days)	23,764

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 867.40 million and earned 52.00 million in profits. Earnings per share was 2.13.

Revenue	867.40M
Gross Profit	375.80M
Operating Income	81.60M
Pretax Income	68.50M
Net Income	52.00M
EBITDA	116.40M
EBIT	81.60M
Earnings Per Share (EPS)	2.13

Full Income Statement

Balance Sheet

The company has 37.40 million in cash and 217.20 million in debt, giving a net cash position of -179.80 million or -7.39 per share.

Cash & Cash Equivalents	37.40M
Total Debt	217.20M
Net Cash	-179.80M
Net Cash Per Share	-7.39
Equity (Book Value)	661.10M
Book Value Per Share	27.18
Working Capital	133.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.30 million and capital expenditures -37.60 million, giving a free cash flow of 45.70 million.

Operating Cash Flow	83.30M
Capital Expenditures	-37.60M
Free Cash Flow	45.70M
FCF Per Share	1.88

Full Cash Flow Statement

Margins

Gross margin is 43.32%, with operating and profit margins of 9.41% and 5.99%.

Gross Margin	43.32%
Operating Margin	9.41%
Pretax Margin	7.90%
Profit Margin	5.99%
EBITDA Margin	13.42%
EBIT Margin	9.41%
FCF Margin	5.27%

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	7.47%
FCF Yield	6.57%

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	n/a