Swedencare AB (publ) (STO:SECARE)

Swedencare AB Statistics

Total Valuation

Swedencare AB has a market cap or net worth of SEK 5.67 billion. The enterprise value is 7.25 billion.

Market Cap	5.67B
Enterprise Value	7.25B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Swedencare AB has 159.84 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	159.84M
Shares Outstanding	159.84M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.09%
Owned by Institutions (%)	22.74%
Float	29.05M

Valuation Ratios

The trailing PE ratio is 90.42 and the forward PE ratio is 28.05.

PE Ratio	90.42
Forward PE	28.05
PS Ratio	2.12
PB Ratio	0.83
P/TBV Ratio	n/a
P/FCF Ratio	17.81
P/OCF Ratio	15.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of 22.77.

EV / Earnings	115.34
EV / Sales	2.71
EV / EBITDA	14.26
EV / EBIT	36.70
EV / FCF	22.77

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.25.

Current Ratio	2.83
Quick Ratio	1.32
Debt / Equity	0.25
Debt / EBITDA	3.39
Debt / FCF	5.42
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	0.89%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	2.15%
Revenue Per Employee	4.39M
Profits Per Employee	103,284
Employee Count	579
Asset Turnover	0.28
Inventory Turnover	2.31

Taxes

In the past 12 months, Swedencare AB has paid 47.90 million in taxes.

Income Tax	47.90M
Effective Tax Rate	43.23%

Stock Price Statistics

The stock price has decreased by -23.16% in the last 52 weeks. The beta is 0.91, so Swedencare AB's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-23.16%
50-Day Moving Average	36.42
200-Day Moving Average	40.04
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	355,396

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 2.67 billion and earned 62.90 million in profits. Earnings per share was 0.39.

Revenue	2.67B
Gross Profit	1.54B
Operating Income	197.50M
Pretax Income	110.80M
Net Income	62.90M
EBITDA	468.70M
EBIT	197.50M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 145.10 million in cash and 1.73 billion in debt, giving a net cash position of -1.58 billion or -9.89 per share.

Cash & Cash Equivalents	145.10M
Total Debt	1.73B
Net Cash	-1.58B
Net Cash Per Share	-9.89
Equity (Book Value)	6.84B
Book Value Per Share	42.77
Working Capital	734.40M

Cash Flow

In the last 12 months, operating cash flow was 363.80 million and capital expenditures -45.20 million, giving a free cash flow of 318.60 million.

Operating Cash Flow	363.80M
Capital Expenditures	-45.20M
Free Cash Flow	318.60M
FCF Per Share	1.99

Margins

Gross margin is 57.74%, with operating and profit margins of 7.38% and 2.35%.

Gross Margin	57.74%
Operating Margin	7.38%
Pretax Margin	4.14%
Profit Margin	2.35%
EBITDA Margin	17.52%
EBIT Margin	7.38%
FCF Margin	11.91%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.25
Dividend Yield	0.70%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	5
Payout Ratio	63.59%
Buyback Yield	-0.38%
Shareholder Yield	0.33%
Earnings Yield	1.11%
FCF Yield	5.61%

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	5