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 864.56 million.
| Market Cap | 698.16M |
| Enterprise Value | 864.56M |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 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 (%) | 24.25% |
| Owned by Institutions (%) | 46.80% |
| Float | 17.21M |
Valuation Ratios
The trailing PE ratio is 18.40 and the forward PE ratio is 12.32.
| PE Ratio | 18.40 |
| Forward PE | 12.32 |
| PS Ratio | 0.76 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 8.69 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 10.77.
| EV / Earnings | 22.75 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 17.26 |
| EV / FCF | 10.77 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.88 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.57 |
| Interest Coverage | 11.39 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 63,123 |
| Employee Count | 602 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 12.03 |
Taxes
In the past 12 months, STO:CARE has paid 200,000 in taxes.
| Income Tax | 200,000 |
| Effective Tax Rate | 0.49% |
Stock Price Statistics
The stock price has increased by +4.75% in the last 52 weeks. The beta is 0.69, so STO:CARE's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +4.75% |
| 50-Day Moving Average | 26.62 |
| 200-Day Moving Average | 24.09 |
| Relative Strength Index (RSI) | 55.19 |
| Average Volume (20 Days) | 14,145 |
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 915.50 million and earned 38.00 million in profits. Earnings per share was 1.56.
| Revenue | 915.50M |
| Gross Profit | 397.00M |
| Operating Income | 50.20M |
| Pretax Income | 41.10M |
| Net Income | 38.00M |
| EBITDA | 123.40M |
| EBIT | 50.10M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 40.30 million in cash and 206.70 million in debt, with a net cash position of -166.40 million or -6.84 per share.
| Cash & Cash Equivalents | 40.30M |
| Total Debt | 206.70M |
| Net Cash | -166.40M |
| Net Cash Per Share | -6.84 |
| Equity (Book Value) | 717.20M |
| Book Value Per Share | 29.48 |
| Working Capital | 155.90M |
Cash Flow
In the last 12 months, operating cash flow was 137.70 million and capital expenditures -57.40 million, giving a free cash flow of 80.30 million.
| Operating Cash Flow | 137.70M |
| Capital Expenditures | -57.40M |
| Depreciation & Amortization | 34.80M |
| Net Borrowing | -30.00M |
| Free Cash Flow | 80.30M |
| FCF Per Share | 3.30 |
Margins
Gross margin is 43.36%, with operating and profit margins of 5.48% and 4.15%.
| Gross Margin | 43.36% |
| Operating Margin | 5.48% |
| Pretax Margin | 4.49% |
| Profit Margin | 4.15% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 5.47% |
| FCF Margin | 8.77% |
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 | 5.44% |
| FCF Yield | 11.50% |
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 |