Swedencare AB (publ) (STO:SECARE)

Swedencare AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,394	7,664	9,676	4,862	18,183	6,273
Market Cap Growth	-40.55%	-20.80%	99.02%	-73.26%	189.86%	328.71%
Enterprise Value	7,605	9,003	11,192	6,496	18,727	5,929
Last Close Price	40.00	47.89	60.26	30.19	150.85	63.62
PE Ratio	68.63	77.49	165.13	51.45	332.89	188.08
Forward PE	26.98	37.29	51.85	25.77	88.63	85.98
PS Ratio	2.47	3.02	4.14	2.64	23.52	26.11
PB Ratio	0.88	0.95	1.34	0.65	7.51	6.83
P/TBV Ratio	-	-	-	-	-	29.79
P/FCF Ratio	18.72	24.08	23.60	26.21	181.37	176.58
P/OCF Ratio	16.60	21.34	21.79	18.68	144.49	171.86
EV/Sales Ratio	2.94	3.55	4.79	3.52	24.22	24.68
EV/EBITDA Ratio	14.74	18.42	24.50	16.93	115.09	104.64
EV/EBIT Ratio	38.43	42.35	60.17	44.04	186.93	127.48
EV/FCF Ratio	22.26	28.28	27.29	35.02	186.79	166.91
Debt / Equity Ratio	0.24	0.18	0.23	0.26	0.30	0.20
Debt / EBITDA Ratio	3.37	2.77	3.35	4.56	4.17	2.98
Debt / FCF Ratio	5.09	4.60	4.04	10.25	7.20	5.03
Asset Turnover	0.26	0.26	0.24	0.27	0.33	0.37
Inventory Turnover	2.37	2.50	2.47	2.60	2.92	2.05
Quick Ratio	2.33	1.52	1.79	1.69	2.28	4.26
Current Ratio	3.67	2.95	3.33	3.25	3.94	5.26
Return on Equity (ROE)	1.23%	1.30%	0.80%	1.91%	3.27%	6.35%
Return on Assets (ROA)	1.24%	1.34%	1.19%	1.37%	2.70%	4.43%
Return on Capital (ROIC)	1.35%	1.45%	1.27%	1.47%	2.96%	4.72%
Return on Capital Employed (ROCE)	2.10%	2.10%	2.00%	1.50%	3.00%	4.30%
Earnings Yield	1.45%	1.29%	0.61%	1.94%	0.30%	0.53%
FCF Yield	5.34%	4.15%	4.24%	3.82%	0.55%	0.57%
Dividend Yield	0.62%	0.52%	0.38%	0.73%	0.13%	0.25%
Payout Ratio	39.37%	36.91%	59.56%	33.44%	31.02%	33.16%
Buyback Yield / Dilution	-0.06%	-0.03%	-2.18%	-38.76%	-28.99%	-10.01%
Total Shareholder Return	0.57%	0.49%	-1.80%	-38.03%	-28.86%	-9.76%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.