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Careium AB (SE:CARE)
:CARE
Sweden Market
CARE
Careium AB
RESEARCH TOOLSreports

Careium AB (CARE) Ratios

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1 Followers

Careium AB Ratios

SE:CARE's free cash flow for Q4 2025 was kr0.44. For the 2025 fiscal year, SE:CARE's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.69 1.69 1.66 1.60 1.87
Quick Ratio
 1.46 1.46 1.41 1.34 1.52
Cash Ratio
 0.29 0.29 0.18 0.22 0.28
Solvency Ratio
 0.25 0.26 0.34 0.32 0.16
Operating Cash Flow Ratio
 0.76 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 -88.10Mkr -88.10Mkr -82.30Mkr -133.70Mkr -160.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.19 0.23 0.33
Debt-to-Equity Ratio
 0.31 0.31 0.29 0.38 0.57
Debt-to-Capital Ratio
 0.24 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
 1.60 1.60 1.55 1.60 1.75
Debt Service Coverage Ratio
 5.52 6.55 10.11 7.58 8.69
Interest Coverage Ratio
 2.09 2.74 6.32 3.58 -1.84
Debt to Market Cap
 0.36 0.30 0.24 0.38 1.27
Interest Debt Per Share
 9.58 9.39 8.64 9.94 13.62
Net Debt to EBITDA
 1.22 1.28 1.09 1.41 4.16
Profitability Margins
Gross Profit Margin
43.93%43.92%42.92%41.29%37.75%
EBIT Margin
6.76%5.97%9.66%7.19%-0.94%
EBITDA Margin
14.90%14.12%17.30%16.72%9.36%
Operating Profit Margin
5.71%5.97%9.65%7.20%-2.18%
Pretax Profit Margin
4.05%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
4.19%4.19%7.06%4.95%-1.19%
Net Income Per EBT
93.93%103.47%75.26%71.64%55.84%
EBT Per EBIT
70.90%67.84%92.38%89.06%97.47%
Return on Assets (ROA)
2.98%3.29%5.56%3.94%-0.87%
Return on Equity (ROE)
4.82%5.25%8.61%6.32%-1.52%
Return on Capital Employed (ROCE)
5.42%5.67%9.60%7.25%-1.86%
Return on Invested Capital (ROIC)
5.35%5.59%7.52%5.51%-1.02%
Return on Tangible Assets
6.20%6.83%12.56%9.62%-2.07%
Earnings Yield
6.61%6.18%7.92%6.74%-3.93%
Efficiency Ratios
Receivables Turnover
 4.73 4.73 4.35 6.03 4.77
Payables Turnover
 7.37 7.37 8.77 13.41 12.27
Inventory Turnover
 10.79 10.79 11.40 13.08 8.96
Fixed Asset Turnover
 6.95 6.95 10.27 9.70 7.12
Asset Turnover
 0.78 0.78 0.83 0.86 0.73
Working Capital Turnover Ratio
 6.45 6.97 8.69 7.87 4.29
Cash Conversion Cycle
 61.48 61.48 74.26 61.19 87.51
Days of Sales Outstanding
 77.18 77.18 83.88 60.51 76.51
Days of Inventory Outstanding
 33.84 33.83 32.02 27.90 40.75
Days of Payables Outstanding
 49.54 49.53 41.64 27.22 29.76
Operating Cycle
 111.02 111.01 115.90 88.41 117.27
Cash Flow Ratios
Operating Cash Flow Per Share
 5.90 5.89 3.82 4.60 -0.87
Free Cash Flow Per Share
 2.74 2.11 1.52 2.54 -3.58
CapEx Per Share
 3.16 3.79 2.30 2.06 2.71
Free Cash Flow to Operating Cash Flow
 0.46 0.36 0.40 0.55 4.13
Dividend Paid and CapEx Coverage Ratio
 1.87 1.56 1.66 2.24 -0.32
Capital Expenditure Coverage Ratio
 1.87 1.56 1.66 2.24 -0.32
Operating Cash Flow Coverage Ratio
 0.68 0.68 0.47 0.50 -0.07
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.11 0.14 -0.03
Free Cash Flow Yield
13.55%8.86%5.01%11.02%-39.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.12 16.17 12.62 14.83 -25.45
Price-to-Sales (P/S) Ratio
 0.58 0.68 0.85 0.68 0.30
Price-to-Book (P/B) Ratio
 0.72 0.85 1.09 0.94 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 7.38 11.29 19.98 9.08 -2.51
Price-to-Operating Cash Flow Ratio
 3.42 4.04 7.93 5.02 -10.37
Price-to-Earnings Growth (PEG) Ratio
 -0.65 -0.37 0.23 -0.03 0.09
Price-to-Fair Value
 0.72 0.85 1.09 0.94 0.39
Enterprise Value Multiple
 5.08 6.08 5.99 5.48 7.39
Enterprise Value
 646.19M 733.76M 901.98M 755.73M 501.64M
EV to EBITDA
 5.08 6.08 5.99 5.48 7.39
EV to Sales
 0.76 0.86 1.04 0.92 0.69
EV to Free Cash Flow
 9.70 14.30 24.44 12.21 -5.76
EV to Operating Cash Flow
 4.50 5.12 9.71 6.75 -23.77
Tangible Book Value Per Share
 4.81 4.81 3.84 1.32 -0.39
Shareholders’ Equity Per Share
 28.02 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
 35.11 35.11 35.79 33.90 29.81
Net Income Per Share
 1.34 1.47 2.40 1.56 -0.35
Tax Burden
 0.94 1.03 0.75 0.72 0.56
Interest Burden
 0.60 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
 0.09 0.13 0.12 0.14 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.34 2.91 1.11 2.95 1.34
Currency in SEK