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Total Valuation
Careium AB has a market cap or net worth of kr705.46M. The enterprise value is kr782.92M.
Market Capkr705.46M
Enterprise Valuekr782.92M
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 0.05 and return on invested capital (ROIC) is 5.59%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.59%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.56M
Profits Per Employee89.78K
Employee Count548
Asset Turnover0.78
Inventory Turnover10.79
Valuation Ratios
The current PE Ratio of Careium AB is 19.2. Careium AB’s PEG ratio is -0.40.
PE Ratio19.2
PS Ratio0.68
PB Ratio0.85
Price to Fair Value0.85
Price to FCF11.29
Price to Operating Cash Flow5.19
PEG Ratio-0.40
Income Statement
In the last 12 months, Careium AB had revenue of 854.10M and earned 35.80M in profits. Earnings per share was 1.34.
Revenue854.10M
Gross Profit375.10M
Operating Income51.00M
Pretax Income34.60M
Net Income35.80M
EBITDA120.60M
Earnings Per Share (EPS)1.34
Cash Flow
In the last 12 months, operating cash flow was 137.70M and capital expenditures -73.20M, giving a free cash flow of 64.50M billion.
Operating Cash Flow137.70M
Free Cash Flow64.50M
Free Cash Flow per Share2.65
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
Beta0.40
52-Week Price Change-2.00%
50-Day Moving Average26.93
200-Day Moving Average24.17
Relative Strength Index (RSI)58.03
Average Volume (3m)14.72K
Important Dates
Careium AB upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 10, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Careium AB as a current ratio of 1.69, with Debt / Equity ratio of 28.82%
Current Ratio1.69
Quick Ratio1.46
Debt to Market Cap0.30
Net Debt to EBITDA1.28
Interest Coverage Ratio2.74
Taxes
In the past 12 months, Careium AB has paid -1.20M in taxes.
Income Tax-1.20M
Effective Tax Rate-0.03
Enterprise Valuation
Careium AB EV to EBITDA ratio is 6.08, with an EV/FCF ratio of 14.30.
EV to Sales0.86
EV to EBITDA6.08
EV to Free Cash Flow14.30
EV to Operating Cash Flow5.12
Balance Sheet
Careium AB has kr40.30M in cash and marketable securities with kr206.70M in debt, giving a net cash position of -kr166.40M billion.
Cash & Marketable Securitieskr40.30M
Total Debtkr206.70M
Net Cash-kr166.40M
Net Cash Per Share-kr6.84
Tangible Book Value Per Sharekr4.81
Margins
Gross margin is 43.35%, with operating margin of 5.97%, and net profit margin of 4.19%.
Gross Margin43.35%
Operating Margin5.97%
Pretax Margin4.05%
Net Profit Margin4.19%
EBITDA Margin14.12%
EBIT Margin5.97%
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 Forecast8.98%
EPS Growth Forecast-16.41%