Sweden · Delayed Price · Currency is SEK Swedencare AB Statistics
Total Valuation
Swedencare AB has a market cap or net worth of SEK 3.81 billion. The enterprise value is 5.51 billion.
| Market Cap | 3.81B |
| Enterprise Value | 5.51B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Swedencare AB has 159.84 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 159.84M |
| Shares Outstanding | 159.84M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 19.44% |
| Float | 70.48M |
Valuation Ratios
The trailing PE ratio is 68.58 and the forward PE ratio is 23.65. Swedencare AB's PEG ratio is 0.59.
| PE Ratio | 68.58 |
| Forward PE | 23.65 |
| PS Ratio | 1.41 |
| PB Ratio | 0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.64 |
| P/OCF Ratio | 11.67 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 19.73.
| EV / Earnings | 99.34 |
| EV / Sales | 2.05 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 27.51 |
| EV / FCF | 19.73 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.64 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 6.46 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 2.19% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 4.40M |
| Profits Per Employee | 90,538 |
| Employee Count | 613 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Swedencare AB has paid 27.00 million in taxes.
| Income Tax | 27.00M |
| Effective Tax Rate | 32.73% |
Stock Price Statistics
The stock price has decreased by -46.27% in the last 52 weeks. The beta is 0.59, so Swedencare AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -46.27% |
| 50-Day Moving Average | 31.50 |
| 200-Day Moving Average | 36.95 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (20 Days) | 593,232 |
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, Swedencare AB had revenue of SEK 2.69 billion and earned 55.50 million in profits. Earnings per share was 0.35.
| Revenue | 2.69B |
| Gross Profit | 1.57B |
| Operating Income | 199.30M |
| Pretax Income | 82.50M |
| Net Income | 55.50M |
| EBITDA | 469.30M |
| EBIT | 199.30M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 103.00 million in cash and 1.80 billion in debt, with a net cash position of -1.70 billion or -10.64 per share.
| Cash & Cash Equivalents | 103.00M |
| Total Debt | 1.80B |
| Net Cash | -1.70B |
| Net Cash Per Share | -10.64 |
| Equity (Book Value) | 6.67B |
| Book Value Per Share | 41.70 |
| Working Capital | 685.10M |
Cash Flow
In the last 12 months, operating cash flow was 326.80 million and capital expenditures -47.40 million, giving a free cash flow of 279.40 million.
| Operating Cash Flow | 326.80M |
| Capital Expenditures | -47.40M |
| Free Cash Flow | 279.40M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 58.24%, with operating and profit margins of 7.40% and 2.06%.
| Gross Margin | 58.24% |
| Operating Margin | 7.40% |
| Pretax Margin | 3.06% |
| Profit Margin | 2.06% |
| EBITDA Margin | 17.42% |
| EBIT Margin | 7.40% |
| FCF Margin | 10.37% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 72.07% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 1.46% |
| FCF Yield | 7.33% |
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
The last stock split was on May 24, 2021. It was a forward split with a ratio of 5.
| Last Split Date | May 24, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |