Swedencare AB (publ) (STO:SECARE)
Sweden · Delayed Price · Currency is SEK 19.06
+0.06 (0.32%)
Nov 2, 2026, 5:29 PM CET
Swedencare AB Income Statement
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 | Sep '26 Sep 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 Revenue | 2,735 | 2,683 | 2,530 | 2,325 | 1,830 | 770.44 |
Other Revenue | 11.6 | 8.1 | 5.6 | 13.7 | 13.9 | 2.77 |
| 2,746 | 2,691 | 2,536 | 2,338 | 1,843 | 773.21 | |
Revenue Growth | 2.84% | 6.13% | 8.45% | 26.85% | 138.41% | 221.77% |
Cost of Revenue | 1,125 | 1,125 | 1,065 | 1,037 | 778.1 | 341.27 |
Gross Profit | 1,621 | 1,566 | 1,471 | 1,301 | 1,065 | 431.93 |
Selling, General & Admin | 1,098 | 1,052 | 911.5 | 802.5 | 639.7 | 258.93 |
Other Operating Expenses | 1.6 | 3.1 | 4.1 | 2.7 | 9 | - |
Operating Expenses | 1,416 | 1,367 | 1,232 | 1,115 | 917.8 | 331.75 |
Operating Income | 205.5 | 199 | 239 | 186 | 147.5 | 100.18 |
Interest Expense | -91 | -58.5 | -82.2 | -93.4 | -40.6 | -9.01 |
Interest & Investment Income | - | 2.5 | 2.7 | 1.8 | 0.3 | - |
Earnings From Equity Investments | 3.2 | 1.1 | -0.9 | 0.1 | -0.2 | - |
Currency Exchange Gain (Loss) | 9.7 | 9.7 | 9.6 | -3.4 | 11.5 | 9.14 |
Other Non Operating Income (Expenses) | 0.2 | 0.3 | - | 0.2 | -2.5 | - |
EBT Excluding Unusual Items | 127.6 | 154.1 | 168.2 | 91.3 | 116 | 100.32 |
Merger & Restructuring Charges | -6.7 | -54.2 | -14.5 | -0.5 | -35.8 | -43.3 |
Asset Writedown | - | - | - | - | -0.1 | -0.12 |
Other Unusual Items | -9 | -17.4 | -3.2 | -9.7 | - | - |
Pretax Income | 111.9 | 82.5 | 150.5 | 81.1 | 80.1 | 56.9 |
Income Tax Expense | 25.4 | 27 | 51.6 | 22.5 | -14.4 | 2.28 |
Net Income | 86.5 | 55.5 | 98.9 | 58.6 | 94.5 | 54.62 |
Net Income to Common | 86.5 | 55.5 | 98.9 | 58.6 | 94.5 | 54.62 |
Net Income Growth | 37.52% | -43.88% | 68.77% | -37.99% | 73.01% | 63.76% |
Shares Outstanding (Basic) | 160 | 160 | 159 | 159 | 155 | 112 |
Shares Outstanding (Diluted) | 160 | 160 | 159 | 159 | 155 | 112 |
Shares Change | 0.31% | 0.51% | 0.03% | 2.18% | 38.76% | 28.99% |
EPS (Basic) | 0.54 | 0.35 | 0.62 | 0.37 | 0.61 | 0.49 |
EPS (Diluted) | 0.54 | 0.35 | 0.62 | 0.37 | 0.61 | 0.49 |
EPS Growth | 37.10% | -44.17% | 68.71% | -39.31% | 24.68% | 26.96% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 220 | 279.4 | 318.3 | 410.1 | 185.5 | 100.26 |
Free Cash Flow Per Share | 1.38 | 1.75 | 2.00 | 2.58 | 1.19 | 0.90 |
Dividend Per Share | 0.280 | 0.280 | 0.250 | 0.230 | 0.220 | 0.200 |
Dividend Growth | 12.00% | 12.00% | 8.70% | 4.54% | 10.00% | 25.00% |
Gross Margin | 59.02% | 58.19% | 57.99% | 55.64% | 57.79% | 55.86% |
Operating Margin | 7.48% | 7.39% | 9.43% | 7.95% | 8.00% | 12.96% |
Profit Margin | 3.15% | 2.06% | 3.90% | 2.51% | 5.13% | 7.06% |
Free Cash Flow Margin | 8.01% | 10.38% | 12.55% | 17.54% | 10.06% | 12.97% |
EBITDA | 467.8 | 469 | 515.2 | 456.9 | 383.8 | 162.71 |
EBITDA Margin | 17.03% | 17.43% | 20.32% | 19.54% | 20.82% | 21.04% |
D&A For EBITDA | 262.3 | 270 | 276.2 | 270.9 | 236.3 | 62.53 |
EBIT | 205.5 | 199 | 239 | 186 | 147.5 | 100.18 |
EBIT Margin | 7.48% | 7.39% | 9.43% | 7.95% | 8.00% | 12.96% |
Effective Tax Rate | 22.70% | 32.73% | 34.29% | 27.74% | - | 4.00% |
Revenue as Reported | 2,750 | 2,695 | 2,540 | 2,338 | 1,843 | 773.21 |