Sweden · Delayed Price · Currency is SEK Careium AB (Publ) Statistics
Total Valuation
STO:CARE has a market cap or net worth of SEK 698.16 million. The enterprise value is 889.36 million.
| Market Cap | 698.16M |
| Enterprise Value | 889.36M |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 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 (%) | 22.37% |
| Owned by Institutions (%) | 6.87% |
| Float | 18.89M |
Valuation Ratios
The trailing PE ratio is 14.07 and the forward PE ratio is 10.85.
| PE Ratio | 14.07 |
| Forward PE | 10.85 |
| PS Ratio | 0.73 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 8.85 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 11.26.
| EV / Earnings | 17.91 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 14.27 |
| EV / FCF | 11.26 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.85 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 2.77 |
| Interest Coverage | 11.16 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 81,240 |
| Employee Count | 613 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 9.36 |
Taxes
In the past 12 months, STO:CARE has paid 3.50 million in taxes.
| Income Tax | 3.50M |
| Effective Tax Rate | 6.22% |
Stock Price Statistics
The stock price has increased by +7.09% in the last 52 weeks. The beta is 0.70, so STO:CARE's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +7.09% |
| 50-Day Moving Average | 27.81 |
| 200-Day Moving Average | 25.25 |
| Relative Strength Index (RSI) | 55.59 |
| Average Volume (20 Days) | 24,798 |
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 961.70 million and earned 49.80 million in profits. Earnings per share was 2.04.
| Revenue | 961.70M |
| Gross Profit | 419.30M |
| Operating Income | 62.50M |
| Pretax Income | 56.30M |
| Net Income | 49.80M |
| EBITDA | 100.30M |
| EBIT | 62.50M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 28.00 million in cash and 219.20 million in debt, with a net cash position of -191.20 million or -7.86 per share.
| Cash & Cash Equivalents | 28.00M |
| Total Debt | 219.20M |
| Net Cash | -191.20M |
| Net Cash Per Share | -7.86 |
| Equity (Book Value) | 717.70M |
| Book Value Per Share | 29.50 |
| Working Capital | 165.20M |
Cash Flow
In the last 12 months, operating cash flow was 131.80 million and capital expenditures -52.60 million, giving a free cash flow of 79.20 million.
| Operating Cash Flow | 131.80M |
| Capital Expenditures | -52.60M |
| Depreciation & Amortization | 37.80M |
| Net Borrowing | -37.50M |
| Free Cash Flow | 79.20M |
| FCF Per Share | 3.26 |
Margins
Gross margin is 43.60%, with operating and profit margins of 6.50% and 5.18%.
| Gross Margin | 43.60% |
| Operating Margin | 6.50% |
| Pretax Margin | 5.85% |
| Profit Margin | 5.18% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 6.50% |
| FCF Margin | 8.24% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.11% |
| FCF Yield | 11.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 6 |