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STOCKS

Careium AB (SE:CARE)

:CARE

CARE

Careium AB

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Careium AB (CARE) Ratios

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Careium AB Ratios

SE:CARE's free cash flow for Q1 2025 was kr0.45. For the 2025 fiscal year, SE:CARE's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.87	1.60	1.87	2.18	1.38
Quick Ratio	1.52	1.34	1.52	1.96	1.11
Cash Ratio	0.28	0.22	0.28	0.78	0.27
Solvency Ratio	0.16	0.32	0.16	0.12	0.19
Operating Cash Flow Ratio	-0.15	0.79	-0.15	-0.11	0.37
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	3.00	-4.38
Net Current Asset Value	kr -160.10M	kr -133.70M	kr -160.10M	kr -104.00M	kr -167.50M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.23	0.30	0.28	0.22
Debt-to-Equity Ratio	0.52	0.38	0.52	0.53	0.41
Debt-to-Capital Ratio	0.34	0.27	0.34	0.35	0.29
Long-Term Debt-to-Capital Ratio	0.33	0.26	0.33	0.34	0.19
Financial Leverage Ratio	1.75	1.60	1.75	1.91	1.86
Debt Service Coverage Ratio	8.69	7.86	8.69	-14.09	-8.21
Interest Coverage Ratio	-1.84	3.71	-1.84	4.10	12.91
Debt to Market Cap	1.27	0.38	1.27	0.38	0.11
Interest Debt Per Share	12.42	9.92	12.42	12.25	6.53
Net Debt to EBITDA	3.73	1.41	3.73	2.21	1.74
Profitability Margins
Gross Profit Margin	37.75%	41.29%	37.75%	40.90%	41.46%
EBIT Margin	-0.94%	7.19%	-0.94%	1.46%	5.42%
EBITDA Margin	9.36%	16.72%	9.36%	11.56%	13.64%
Operating Profit Margin	-2.18%	7.20%	-2.18%	1.46%	5.42%
Pretax Profit Margin	-2.12%	6.42%	-2.12%	1.57%	5.02%
Net Profit Margin	-1.19%	4.60%	-1.19%	0.80%	3.59%
Continuous Operations Profit Margin	-1.19%	4.95%	-1.19%	0.80%	3.59%
Net Income Per EBT	55.84%	71.64%	55.84%	51.09%	71.48%
EBT Per EBIT	97.47%	89.06%	97.47%	106.98%	92.61%
Return on Assets (ROA)	-0.87%	3.94%	-0.87%	0.45%	2.62%
Return on Equity (ROE)	-1.52%	6.32%	-1.52%	0.85%	4.86%
Return on Capital Employed (ROCE)	-1.86%	7.25%	-1.86%	0.99%	4.74%
Return on Invested Capital (ROIC)	-1.02%	5.51%	-1.02%	0.50%	3.37%
Return on Tangible Assets	-2.07%	9.62%	-2.07%	0.93%	7.05%
Earnings Yield	-3.93%	6.74%	-3.93%	0.65%	2.41%
Efficiency Ratios
Receivables Turnover	4.77	6.03	4.77	2.90	5.73
Payables Turnover	12.27	13.41	12.27	4.40	9.83
Inventory Turnover	8.96	13.08	8.96	8.75	9.50
Fixed Asset Turnover	7.12	9.70	7.12	6.15	5.41
Asset Turnover	0.73	0.86	0.73	0.56	0.73
Working Capital Turnover Ratio	4.29	7.87	4.29	4.53	10.41
Cash Conversion Cycle	87.51	61.19	87.51	84.60	64.96
Days of Sales Outstanding	76.51	60.51	76.51	125.81	63.65
Days of Inventory Outstanding	40.75	27.90	40.75	41.74	38.43
Days of Payables Outstanding	29.76	27.22	29.76	82.94	37.12
Operating Cycle	117.27	88.41	117.27	167.54	102.08
Cash Flow Ratios
Operating Cash Flow Per Share	-0.87	4.60	-0.87	-0.82	1.80
Free Cash Flow Per Share	-3.58	2.54	-3.58	-2.95	0.11
CapEx Per Share	2.71	2.06	2.71	2.13	1.69
Free Cash Flow to Operating Cash Flow	4.13	0.55	4.13	3.58	0.06
Dividend Paid and CapEx Coverage Ratio	-0.32	2.24	-0.32	-0.39	1.07
Capital Expenditure Coverage Ratio	-0.32	2.24	-0.32	-0.39	1.07
Operating Cash Flow Coverage Ratio	-0.07	0.50	-0.07	-0.07	0.28
Operating Cash Flow to Sales Ratio	-0.03	0.14	-0.03	-0.03	0.08
Free Cash Flow Yield	-39.80%	11.02%	-39.80%	-9.79%	0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-25.45	14.83	-25.45	154.16	41.54
Price-to-Sales (P/S) Ratio	0.30	0.68	0.30	1.23	1.49
Price-to-Book (P/B) Ratio	0.39	0.94	0.39	1.31	2.02
Price-to-Free Cash Flow (P/FCF) Ratio	-2.51	9.08	-2.51	-10.22	289.21
Price-to-Operating Cash Flow Ratio	-10.37	5.02	-10.37	-36.59	17.83
Price-to-Earnings Growth (PEG) Ratio	0.09	-0.03	0.09	-2.08	0.81
Price-to-Fair Value	0.39	0.94	0.39	1.31	2.02
Enterprise Value Multiple	6.96	5.48	6.96	12.88	12.66
Enterprise Value	472.44M	755.73M	472.44M	874.36M	905.37M
EV to EBITDA	6.96	5.48	6.96	12.88	12.66
EV to Sales	0.65	0.92	0.65	1.49	1.73
EV to Free Cash Flow	-5.42	12.21	-5.42	-12.33	335.32
EV to Operating Cash Flow	-22.39	6.75	-22.39	-44.16	20.67
Tangible Book Value Per Share	-0.39	1.32	-0.39	0.13	-2.64
Shareholders’ Equity Per Share	23.29	24.64	23.29	22.95	15.89
Tax and Other Ratios
Effective Tax Rate	0.44	0.23	0.44	0.49	0.29
Revenue Per Share	29.81	33.90	29.81	24.45	21.54
Net Income Per Share	-0.35	1.56	-0.35	0.20	0.77
Tax Burden	0.56	0.72	0.56	0.51	0.71
Interest Burden	2.26	0.89	2.26	1.07	0.93
Research & Development to Revenue	0.02	0.02	0.02	0.04	0.03
SG&A to Revenue	0.22	0.14	0.22	0.19	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.34	2.95	1.34	-2.30	1.54

Currency in SEK

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