Swedencare AB (publ) (STO:SECARE)
Sweden · Delayed Price · Currency is SEK 22.05
+0.45 (2.08%)
Jul 24, 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 | 2,727 | 2,695 | 2,540 | 2,338 | 1,843 | 773.21 |
Revenue Growth | 4.79% | 6.09% | 8.62% | 26.85% | 138.41% | 221.77% |
Gross Profit Gross Profit Growth | 1,590 | 1,522 | 1,460 | 1,291 | 1,030 | 388.64 |
Operating Income Operating Income Growth | 181.2 | 140.6 | 225 | 173.2 | 120 | 64.56 |
Net Income Net Income Growth | 80 | 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 | 21.95% | -43.55% | 67.57% | -39.34% | 24.49% | 28.95% |
| 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 | 340.8 | 326.8 | 359.1 | 444 | 260.2 | 125.85 |
Capital Expenditures CapEx Growth | -62.6 | -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 | 58.29% | 56.46% | 57.46% | 55.20% | 55.85% | 50.26% |
Operating Margin | 6.64% | 5.22% | 8.86% | 7.41% | 6.51% | 8.35% |
Pretax Margin | 1.79% | 3.06% | 5.93% | 3.46% | 4.35% | 7.36% |
Profit Margin | -0.66% | 0.84% | 4.39% | 2.25% | 2.95% | 4.32% |
FCF Margin | 10.20% | 10.37% | 12.53% | 17.54% | 10.06% | 12.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 | 1.30% | 0.65% | 0.48% | 0.36% | 0.66% | 0.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 | 43.41 | 109.71 | 77.81 | 164.76 | 50.41 | 314.08 |
Forward PE | 18.05 | 30.35 | 37.29 | 51.85 | 25.77 | 88.63 |
P/FCF Ratio | 12.41 | 21.97 | 24.08 | 23.60 | 26.31 | 181.37 |
PS Ratio | 1.27 | 2.28 | 3.02 | 4.14 | 2.65 | 23.52 |