Sweden · Delayed Price · Currency is SEK Swedencare AB Statistics
Total Valuation
Swedencare AB has a market cap or net worth of SEK 3.68 billion. The enterprise value is 5.35 billion.
| Market Cap | 3.68B |
| Enterprise Value | 5.35B |
Important Dates
The next confirmed earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Swedencare AB has 159.84 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 159.84M |
| Shares Outstanding | 159.84M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.95% |
| Owned by Institutions (%) | 22.34% |
| Float | 52.36M |
Valuation Ratios
The trailing PE ratio is 45.62 and the forward PE ratio is 19.06. Swedencare AB's PEG ratio is 0.49.
| PE Ratio | 45.62 |
| Forward PE | 19.06 |
| PS Ratio | 1.33 |
| PB Ratio | 0.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.04 |
| P/OCF Ratio | 10.65 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 19.07.
| EV / Earnings | 66.22 |
| EV / Sales | 1.95 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 24.60 |
| EV / FCF | 19.07 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.75 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 6.33 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 4.37M |
| Profits Per Employee | 128,365 |
| Employee Count | 624 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, Swedencare AB has paid 25.50 million in taxes.
| Income Tax | 25.50M |
| Effective Tax Rate | 24.15% |
Stock Price Statistics
The stock price has decreased by -32.64% 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 | -32.64% |
| 50-Day Moving Average | 21.87 |
| 200-Day Moving Average | 25.65 |
| Relative Strength Index (RSI) | 59.36 |
| Average Volume (20 Days) | 476,828 |
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 2.72 billion and earned 80.10 million in profits. Earnings per share was 0.50.
| Revenue | 2.72B |
| Gross Profit | 1.61B |
| Operating Income | 212.00M |
| Pretax Income | 105.60M |
| Net Income | 80.10M |
| EBITDA | 477.20M |
| EBIT | 212.00M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 85.40 million in cash and 1.76 billion in debt, with a net cash position of -1.68 billion or -10.49 per share.
| Cash & Cash Equivalents | 85.40M |
| Total Debt | 1.76B |
| Net Cash | -1.68B |
| Net Cash Per Share | -10.49 |
| Equity (Book Value) | 7.10B |
| Book Value Per Share | 44.41 |
| Working Capital | 760.60M |
Cash Flow
In the last 12 months, operating cash flow was 340.70 million and capital expenditures -62.50 million, giving a free cash flow of 278.20 million.
| Operating Cash Flow | 340.70M |
| Capital Expenditures | -62.50M |
| Depreciation & Amortization | 265.20M |
| Net Borrowing | -240.00M |
| Free Cash Flow | 278.20M |
| FCF Per Share | 1.74 |
Margins
Gross margin is 58.99%, with operating and profit margins of 7.78% and 2.94%.
| Gross Margin | 58.99% |
| Operating Margin | 7.78% |
| Pretax Margin | 3.88% |
| Profit Margin | 2.94% |
| EBITDA Margin | 17.52% |
| EBIT Margin | 7.78% |
| FCF Margin | 10.21% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 55.93% |
| FCF Payout Ratio | 16.09% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 2.21% |
| FCF Yield | 7.67% |
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 |
Analyst Forecast
The average price target for Swedencare AB is 34.67, which is 50.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 34.67 |
| Price Target Difference | 50.74% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.28% |
| EPS Growth Forecast (3Y) | 46.46% |
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 | 7 |