Sweden · Delayed Price · Currency is SEK Swedencare AB Statistics
Total Valuation
Swedencare AB has a market cap or net worth of SEK 3.45 billion. The enterprise value is 5.13 billion.
| Market Cap | 3.45B |
| Enterprise Value | 5.13B |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 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 (%) | 12.83% |
| Owned by Institutions (%) | 25.55% |
| Float | 50.95M |
Valuation Ratios
The trailing PE ratio is 43.41 and the forward PE ratio is 18.05. Swedencare AB's PEG ratio is 0.46.
| PE Ratio | 43.41 |
| Forward PE | 18.05 |
| PS Ratio | 1.27 |
| PB Ratio | 0.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.41 |
| P/OCF Ratio | 10.13 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 18.43.
| EV / Earnings | 64.03 |
| EV / Sales | 1.88 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 28.30 |
| EV / FCF | 18.43 |
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 | 3.57 |
| Debt / FCF | 6.33 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 4.37M |
| Profits Per Employee | 128,365 |
| Employee Count | 591 |
| 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 -46.51% in the last 52 weeks. The beta is 0.58, so Swedencare AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -46.51% |
| 50-Day Moving Average | 25.75 |
| 200-Day Moving Average | 29.62 |
| Relative Strength Index (RSI) | 31.95 |
| Average Volume (20 Days) | 297,143 |
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 | 215.10M |
| Pretax Income | 105.60M |
| Net Income | 80.10M |
| EBITDA | 493.60M |
| EBIT | 181.20M |
| 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 59.10%, with operating and profit margins of 7.90% and 2.94%.
| Gross Margin | 59.10% |
| Operating Margin | 7.90% |
| Pretax Margin | 3.88% |
| Profit Margin | 2.94% |
| EBITDA Margin | 18.10% |
| EBIT Margin | 6.64% |
| FCF Margin | 10.21% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 55.93% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 2.32% |
| FCF Yield | 8.06% |
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 39.50, which is 79.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 39.50 |
| Price Target Difference | 79.14% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.47% |
| EPS Growth Forecast (3Y) | 48.70% |
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 |