Swedencare AB Statistics

Total Valuation

Swedencare AB has a market cap or net worth of SEK 7.32 billion. The enterprise value is 8.60 billion.

Market Cap	7.32B
Enterprise Value	8.60B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Swedencare AB has 158.86 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	158.86M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	12.21%
Owned by Institutions (%)	21.04%
Float	59.46M

Valuation Ratios

The trailing PE ratio is 74.32 and the forward PE ratio is 31.22. Swedencare AB's PEG ratio is 0.97.

PE Ratio	74.32
Forward PE	31.22
PS Ratio	2.88
PB Ratio	0.91
P/TBV Ratio	n/a
P/FCF Ratio	23.00
P/OCF Ratio	n/a
PEG Ratio	0.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of 27.01.

EV / Earnings	86.94
EV / Sales	3.39
EV / EBITDA	15.92
EV / EBIT	38.37
EV / FCF	27.01

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.18.

Current Ratio	2.95
Quick Ratio	1.52
Debt / Equity	0.18
Debt / EBITDA	2.71
Debt / FCF	4.60
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	1.30%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	2.27%
Revenue Per Employee	4.39M
Profits Per Employee	170,812
Employee Count	579
Asset Turnover	0.26
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.32% in the last 52 weeks. The beta is 0.87, so Swedencare AB's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-22.32%
50-Day Moving Average	47.86
200-Day Moving Average	48.63
Relative Strength Index (RSI)	46.34
Average Volume (20 Days)	236,492

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 2.54 billion and earned 98.90 million in profits. Earnings per share was 0.62.

Revenue	2.54B
Gross Profit	1.46B
Operating Income	225.00M
Pretax Income	150.50M
Net Income	98.90M
EBITDA	501.30M
EBIT	225.00M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 186.80 million in cash and 1.47 billion in debt, giving a net cash position of -1.28 billion or -8.05 per share.

Cash & Cash Equivalents	186.80M
Total Debt	1.47B
Net Cash	-1.28B
Net Cash Per Share	-8.05
Equity (Book Value)	8.03B
Book Value Per Share	50.56
Working Capital	774.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 359.10 million and capital expenditures -40.80 million, giving a free cash flow of 318.30 million.

Operating Cash Flow	359.10M
Capital Expenditures	-40.80M
Free Cash Flow	318.30M
FCF Per Share	2.00

Full Cash Flow Statement

Margins

Gross margin is 57.46%, with operating and profit margins of 8.86% and 3.89%.

Gross Margin	57.46%
Operating Margin	8.86%
Pretax Margin	5.93%
Profit Margin	3.89%
EBITDA Margin	19.74%
EBIT Margin	8.86%
FCF Margin	12.53%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.25
Dividend Yield	0.55%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	5
Payout Ratio	36.91%
Buyback Yield	-0.03%
Shareholder Yield	0.51%
Earnings Yield	1.35%
FCF Yield	4.35%

Dividend Details

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	n/a