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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 kr457.33M. The enterprise value is kr626.73M.
Market Capkr457.33M
Enterprise Valuekr626.73M

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 14.5. Careium AB’s PEG ratio is -0.37.
PE Ratio14.5
PS Ratio0.68
PB Ratio0.85
Price to Fair Value0.85
Price to FCF11.29
Price to Operating Cash Flow3.29
PEG Ratio-0.37

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 143.50M and capital expenditures -76.90M, giving a free cash flow of 66.60M billion.
Operating Cash Flow143.50M
Free Cash Flow66.60M
Free Cash Flow per Share2.74

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

Beta0.47
52-Week Price Change-44.41%
50-Day Moving Average23.87
200-Day Moving Average26.22
Relative Strength Index (RSI)23.98
Average Volume (3m)14.72K

Important Dates

Careium AB upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

Careium AB as a current ratio of 1.69, with Debt / Equity ratio of 30.77%
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 kr54.90M in cash and marketable securities with kr209.70M in debt, giving a net cash position of -kr154.80M billion.
Cash & Marketable Securitieskr54.90M
Total Debtkr209.70M
Net Cash-kr154.80M
Net Cash Per Share-kr6.36
Tangible Book Value Per Sharekr4.81

Margins

Gross margin is 43.93%, with operating margin of 5.97%, and net profit margin of 4.19%.
Gross Margin43.93%
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 Forecast1.30%
EPS Growth Forecast-2.54%

Scores

Smart ScoreN/A
AI Score