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Careium AB (SE:CARE)
:CARE
Sweden Market
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Careium AB (CARE) Stock Statistics & Valuation Metrics

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Total Valuation

Careium AB has a market cap or net worth of kr703.03M. The enterprise value is kr932.41M.
Market Capkr703.03M
Enterprise Valuekr932.41M

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 0.09 and return on invested capital (ROIC) is 7.52%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.52%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.59M
Profits Per Employee153.28K
Employee Count548
Asset Turnover0.83
Inventory Turnover11.40

Valuation Ratios

The current PE Ratio of Careium AB is 15.7. Careium AB’s PEG ratio is 0.23.
PE Ratio15.7
PS Ratio0.85
PB Ratio1.09
Price to Fair Value1.09
Price to FCF19.98
Price to Operating Cash Flow7.75
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 88.20M and capital expenditures -64.00M, giving a free cash flow of 24.20M billion.
Operating Cash Flow88.20M
Free Cash Flow24.20M
Free Cash Flow per Share0.99

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

Beta0.39
52-Week Price Change-15.16%
50-Day Moving Average29.89
200-Day Moving Average30.27
Relative Strength Index (RSI)45.19
Average Volume (3m)20.06K

Important Dates

Careium AB upcoming earnings date is Oct 24, 2025, Before Open (Confirmed).
Last Earnings DateJul 11, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend Date

Financial Position

Careium AB as a current ratio of 1.66, with Debt / Equity ratio of 31.49%
Current Ratio1.66
Quick Ratio1.41
Debt to Market Cap0.24
Net Debt to EBITDA1.09
Interest Coverage Ratio6.32

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 5.99, with an EV/FCF ratio of 24.44.
EV to Sales1.04
EV to EBITDA5.99
EV to Free Cash Flow24.44
EV to Operating Cash Flow9.71

Balance Sheet

Careium AB has kr34.10M in cash and marketable securities with kr212.40M in debt, giving a net cash position of kr178.30M billion.
Cash & Marketable Securitieskr34.10M
Total Debtkr212.40M
Net Cashkr178.30M
Net Cash Per Sharekr7.33
Tangible Book Value Per Sharekr3.84

Margins

Gross margin is 43.79%, with operating margin of 9.65%, and net profit margin of 6.71%.
Gross Margin43.79%
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-1.95%
EPS Growth Forecast-0.45%

Scores

Smart ScoreN/A
AI Score60
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