Careium AB (CARE) Ratios

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Careium AB Ratios

SE:CARE's free cash flow for Q1 2026 was kr0.43. For the 2026 fiscal year, SE:CARE's free cash flow was decreased by kr and operating cash flow was kr0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.80	1.69	1.66	1.60	1.87
Quick Ratio	1.52	1.46	1.41	1.34	1.52
Cash Ratio	0.21	0.29	0.18	0.22	0.28
Solvency Ratio	0.26	0.26	0.34	0.32	0.16
Operating Cash Flow Ratio	0.74	0.76	0.53	0.79	-0.15
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr -76.40M	kr -88.10M	kr -82.30M	kr -133.70M	kr -160.10M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.19	0.23	0.33
Debt-to-Equity Ratio	0.30	0.31	0.29	0.38	0.57
Debt-to-Capital Ratio	0.23	0.24	0.22	0.27	0.36
Long-Term Debt-to-Capital Ratio	0.20	0.20	0.21	0.26	0.33
Financial Leverage Ratio	1.56	1.60	1.55	1.60	1.75
Debt Service Coverage Ratio	6.75	6.55	10.11	7.58	8.69
Interest Coverage Ratio	2.40	2.74	6.32	3.58	-1.84
Debt to Market Cap	0.30	0.30	0.24	0.38	1.27
Interest Debt Per Share	9.31	9.39	8.64	9.94	13.62
Net Debt to EBITDA	1.36	1.28	1.09	1.41	4.16
Profitability Margins
Gross Profit Margin	43.60%	43.92%	42.92%	41.29%	37.75%
EBIT Margin	6.26%	5.97%	9.66%	7.19%	-0.94%
EBITDA Margin	14.37%	14.12%	17.30%	16.72%	9.36%
Operating Profit Margin	5.15%	5.97%	9.65%	7.20%	-2.18%
Pretax Profit Margin	4.13%	4.05%	8.91%	6.42%	-2.12%
Net Profit Margin	3.81%	4.19%	6.71%	4.60%	-1.19%
Continuous Operations Profit Margin	4.25%	4.19%	7.06%	4.95%	-1.19%
Net Income Per EBT	92.18%	103.47%	75.26%	71.64%	55.84%
EBT Per EBIT	80.27%	67.84%	92.38%	89.06%	97.47%
Return on Assets (ROA)	3.02%	3.29%	5.56%	3.94%	-0.87%
Return on Equity (ROE)	4.83%	5.25%	8.61%	6.32%	-1.52%
Return on Capital Employed (ROCE)	4.87%	5.67%	9.60%	7.25%	-1.86%
Return on Invested Capital (ROIC)	4.81%	5.59%	7.52%	5.51%	-1.02%
Return on Tangible Assets	6.32%	6.83%	12.56%	9.62%	-2.07%
Earnings Yield	5.75%	6.18%	7.92%	6.74%	-3.93%
Efficiency Ratios
Receivables Turnover	4.47	4.73	4.35	6.03	4.77
Payables Turnover	8.04	7.37	8.77	13.41	12.27
Inventory Turnover	9.97	10.79	11.40	13.08	8.96
Fixed Asset Turnover	6.63	6.95	10.27	9.70	7.12
Asset Turnover	0.79	0.78	0.83	0.86	0.73
Working Capital Turnover Ratio	6.39	6.97	8.69	7.87	4.29
Cash Conversion Cycle	72.75	61.48	74.26	61.19	87.51
Days of Sales Outstanding	81.57	77.18	83.88	60.51	76.51
Days of Inventory Outstanding	36.60	33.83	32.02	27.90	40.75
Days of Payables Outstanding	45.42	49.53	41.64	27.22	29.76
Operating Cycle	118.17	111.01	115.90	88.41	117.27
Cash Flow Ratios
Operating Cash Flow Per Share	5.41	5.89	3.82	4.60	-0.87
Free Cash Flow Per Share	1.99	2.11	1.52	2.54	-3.58
CapEx Per Share	3.42	3.79	2.30	2.06	2.71
Free Cash Flow to Operating Cash Flow	0.37	0.36	0.40	0.55	4.13
Dividend Paid and CapEx Coverage Ratio	1.58	1.56	1.66	2.24	-0.32
Capital Expenditure Coverage Ratio	1.58	1.56	1.66	2.24	-0.32
Operating Cash Flow Coverage Ratio	0.63	0.68	0.47	0.50	-0.07
Operating Cash Flow to Sales Ratio	0.15	0.17	0.11	0.14	-0.03
Free Cash Flow Yield	8.41%	8.86%	5.01%	11.02%	-39.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.40	16.17	12.62	14.83	-25.45
Price-to-Sales (P/S) Ratio	0.66	0.68	0.85	0.68	0.30
Price-to-Book (P/B) Ratio	0.82	0.85	1.09	0.94	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	11.89	11.29	19.98	9.08	-2.51
Price-to-Operating Cash Flow Ratio	4.36	4.04	7.93	5.02	-10.37
Price-to-Earnings Growth (PEG) Ratio	-0.48	-0.37	0.23	-0.03	0.09
Price-to-Fair Value	0.82	0.85	1.09	0.94	0.39
Enterprise Value Multiple	5.98	6.08	5.99	5.48	7.39
Enterprise Value	744.00M	733.76M	901.98M	755.73M	501.64M
EV to EBITDA	5.98	6.08	5.99	5.48	7.39
EV to Sales	0.86	0.86	1.04	0.92	0.69
EV to Free Cash Flow	15.40	14.30	24.44	12.21	-5.76
EV to Operating Cash Flow	5.65	5.12	9.71	6.75	-23.77
Tangible Book Value Per Share	5.27	4.81	3.84	1.32	-0.39
Shareholders’ Equity Per Share	28.71	28.02	27.88	24.64	23.29
Tax and Other Ratios
Effective Tax Rate	-0.03	-0.03	0.21	0.23	0.44
Revenue Per Share	35.61	35.11	35.79	33.90	29.81
Net Income Per Share	1.36	1.47	2.40	1.56	-0.35
Tax Burden	0.92	1.03	0.75	0.72	0.56
Interest Burden	0.66	0.68	0.92	0.89	2.26
Research & Development to Revenue	0.05	0.04	0.03	0.02	0.02
SG&A to Revenue	0.33	0.33	0.31	0.14	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.42	2.91	1.11	2.95	1.34

Currency in SEK