Swedencare AB (publ) (STO:SECARE)
Sweden · Delayed Price · Currency is SEK 22.45
-0.10 (-0.44%)
Sep 2, 2026, 5:29 PM CET
Swedencare AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,724 | 2,691 | 2,536 | 2,338 | 1,843 | 773.21 |
Revenue Growth | 4.82% | 6.13% | 8.45% | 26.85% | 138.41% | 221.77% |
Gross Profit Gross Profit Growth | 1,607 | 1,566 | 1,471 | 1,301 | 1,065 | 431.93 |
Operating Income Operating Income Growth | 212 | 199 | 239 | 186 | 147.5 | 100.18 |
Net Income Net Income Growth | 80.1 | 55.5 | 98.9 | 58.6 | 94.5 | 54.62 |
Earnings Per Share EPS Growth | 0.50 | 0.35 | 0.62 | 0.37 | 0.61 | 0.49 |
EPS Growth | 22.16% | -44.17% | 68.71% | -39.31% | 24.68% | 26.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
North America North America Growth | 1,577 | 1,645 | 1,575 | 1,546 | 1,257 |
Europe Europe Growth | 702.3 | 633.7 | 502.1 | 428.6 | 284.3 |
Production Production Growth | 688.8 | 651.2 | 676.7 | 517.3 | 411.6 |
Eliminations Eliminations Growth | - | -235.1 | -213.5 | - | - |
Total Total Growth | 2,727 | 2,695 | 2,540 | 2,338 | 1,843 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 85.4 | 103 | 186.8 | 237.3 | 245.1 | 136.09 |
Total Debt Total Debt Growth | 1,761 | 1,804 | 1,465 | 1,659 | 1,902 | 721.53 |
Net Cash (Debt) Net Cash Growth | -1,676 | -1,701 | -1,278 | -1,421 | -1,657 | -585.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.49 | -10.66 | -8.05 | -8.95 | -10.67 | -5.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 340.7 | 326.8 | 359.1 | 444 | 260.2 | 125.85 |
Capital Expenditures CapEx Growth | -62.5 | -47.4 | -40.8 | -33.9 | -74.7 | -25.59 |
Free Cash Flow Free Cash Flow Growth | 278.2 | 279.4 | 318.3 | 410.1 | 185.5 | 100.26 |
Free Cash Flow Growth | -6.36% | -12.22% | -22.38% | 121.08% | 85.02% | 182.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 58.99% | 58.19% | 57.99% | 55.64% | 57.79% | 55.86% |
Operating Margin | 7.78% | 7.39% | 9.43% | 7.95% | 8.00% | 12.96% |
Pretax Margin | 3.88% | 3.07% | 5.94% | 3.47% | 4.35% | 7.36% |
Profit Margin | 2.94% | 2.06% | 3.90% | 2.51% | 5.13% | 7.06% |
FCF Margin | 10.21% | 10.38% | 12.55% | 17.54% | 10.06% | 12.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.280 | 0.280 | 0.250 | 0.230 | 0.220 | 0.200 |
Dividend Per Share Growth | 12.00% | 12.00% | 8.70% | 4.54% | 10.00% | 25.00% |
Dividend Yield | 1.25% | 0.74% | 0.53% | 0.39% | 0.74% | 0.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 45.32 | 110.59 | 77.49 | 165.13 | 51.45 | 332.89 |
Forward PE | 18.85 | 30.35 | 37.29 | 51.85 | 25.77 | 88.63 |
P/FCF Ratio | 12.96 | 21.97 | 24.08 | 23.60 | 26.21 | 181.37 |
PS Ratio | 1.32 | 2.28 | 3.02 | 4.14 | 2.64 | 23.52 |