Swedencare AB Statistics

Total Valuation

Swedencare AB has a market cap or net worth of SEK 6.55 billion. The enterprise value is 7.77 billion.

Market Cap	6.55B
Enterprise Value	7.77B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Swedencare AB has 159.84 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	159.84M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.08%
Owned by Institutions (%)	22.23%
Float	29.06M

Valuation Ratios

The trailing PE ratio is 70.34 and the forward PE ratio is 27.09. Swedencare AB's PEG ratio is 0.84.

PE Ratio	70.34
Forward PE	27.09
PS Ratio	2.53
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	19.18
P/OCF Ratio	17.01
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 22.73.

EV / Earnings	83.77
EV / Sales	3.00
EV / EBITDA	15.05
EV / EBIT	39.24
EV / FCF	22.73

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.24.

Current Ratio	3.67
Quick Ratio	2.33
Debt / Equity	0.24
Debt / EBITDA	3.37
Debt / FCF	5.09
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	1.23%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	2.11%
Revenue Per Employee	4.41M
Profits Per Employee	157,922
Employee Count	579
Asset Turnover	0.26
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.79% in the last 52 weeks. The beta is 0.83, so Swedencare AB's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-22.79%
50-Day Moving Average	38.67
200-Day Moving Average	43.85
Relative Strength Index (RSI)	62.80
Average Volume (20 Days)	275,782

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 2.59 billion and earned 92.70 million in profits. Earnings per share was 0.58.

Revenue	2.59B
Gross Profit	1.48B
Operating Income	198.30M
Pretax Income	148.70M
Net Income	92.70M
EBITDA	476.70M
EBIT	198.30M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 526.90 million in cash and 1.74 billion in debt, giving a net cash position of -1.21 billion or -7.58 per share.

Cash & Cash Equivalents	526.90M
Total Debt	1.74B
Net Cash	-1.21B
Net Cash Per Share	-7.58
Equity (Book Value)	7.28B
Book Value Per Share	45.82
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 385.20 million and capital expenditures -43.60 million, giving a free cash flow of 341.60 million.

Operating Cash Flow	385.20M
Capital Expenditures	-43.60M
Free Cash Flow	341.60M
FCF Per Share	2.14

Full Cash Flow Statement

Margins

Gross margin is 57.22%, with operating and profit margins of 7.67% and 3.58%.

Gross Margin	57.22%
Operating Margin	7.67%
Pretax Margin	5.75%
Profit Margin	3.58%
EBITDA Margin	18.43%
EBIT Margin	7.67%
FCF Margin	13.21%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.25
Dividend Yield	0.61%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	5
Payout Ratio	39.37%
Buyback Yield	-0.06%
Shareholder Yield	0.55%
Earnings Yield	1.41%
FCF Yield	5.21%

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