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Careium AB (SE:CARE)
:CARE
Sweden Market

Careium AB (CARE) Stock Statistics & Valuation Metrics

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Total Valuation

Careium AB has a market cap or net worth of kr683.57M. The enterprise value is kr909.58M.
Market Capkr683.57M
Enterprise Valuekr909.58M

Share Statistics

Careium AB has 24,326,214 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,326,214
Owned by Insiders
Owned by Institutions

Financial Efficiency

Careium AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.83
Inventory Turnover11.40

Valuation Ratios

The current PE Ratio of Careium AB is 12.62. Careium AB’s PEG ratio is 0.23.
PE Ratio12.62
PS Ratio
PB Ratio1.09
Price to Fair Value1.09
Price to FCF19.98
Price to Operating Cash Flow7.93
PEG Ratio0.23

Income Statement

In the last 12 months, Careium AB had revenue of 870.70M and earned 58.40M in profits. Earnings per share was 2.40.
Revenue870.70M
Gross Profit373.70M
Operating Income84.00M
Pretax Income77.60M
Net Income58.40M
EBITDA150.60M
Earnings Per Share (EPS)2.40

Cash Flow

In the last 12 months, operating cash flow was 91.60M and capital expenditures -54.70M, giving a free cash flow of 36.90M billion.
Operating Cash Flow91.60M
Free Cash Flow36.90M
Free Cash Flow per Share1.52

Dividends & Yields

Careium AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change0.36%
50-Day Moving Average32.24
200-Day Moving Average31.82
Relative Strength Index (RSI)34.05
Average Volume (3m)28.13K

Important Dates

Careium AB upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend Date

Financial Position

Careium AB as a current ratio of 1.66, with Debt / Equity ratio of 0.00%
Current Ratio1.66
Quick Ratio1.41
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Careium AB has paid 16.10M in taxes.
Income Tax16.10M
Effective Tax Rate0.21

Enterprise Valuation

Careium AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Careium AB has kr31.90M in cash and marketable securities with kr225.90M in debt, giving a net cash position of -kr31.90M billion.
Cash & Marketable Securitieskr31.90M
Total Debtkr225.90M
Net Cash-kr31.90M
Net Cash Per Share-kr1.31
Tangible Book Value Per Sharekr27.88

Margins

Gross margin is 42.94%, with operating margin of 9.65%, and net profit margin of 6.71%.
Gross Margin42.94%
Operating Margin9.65%
Pretax Margin8.91%
Net Profit Margin6.71%
EBITDA Margin17.30%
EBIT Margin9.66%

Analyst Forecast

The average price target for Careium AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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