Careium AB (CARE) AI Stock Analysis

• Market Cap: kr564.37M
• Dividend Yield: N/A
• Average Volume (3M): 14.72K
• Price to Earnings (P/E): 15.7
• Beta (1Y): 0.44
• Revenue Growth: -0.13%
• EPS Growth: -36.54%
• Country: SE
• Employees: 548
• Sector: Healthcare
• Sector Strength: 45
• Industry: Security & Protection Services
• EPS (TTM): 0.35
• Shares Outstanding: 24,326,214
• 10 Day Avg. Volume: 10,828
• 30 Day Avg. Volume: 14,717
• PEG Ratio: -0.37
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 0.68
• P/FCF Ratio: 11.29
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 1.93
• Revenue Forecast (FY): kr929.50M

• Rating: 73 Outperform
• Price Target: kr26.00 ▲(5.69% Upside)
• Action: Upgraded Date: 04/24/26
• Date: Action: Upgraded 04/24/26

Positive Factors

Sustained Profitability

Careium’s multi-year return to positive profitability (sustained since 2023) indicates the business has restored operating viability. Durable profits support reinvestment in product and service quality, reduce refinancing risk, and improve capacity to fund recurring-service growth over the next 2–6 months.

Negative Factors

Weak Revenue Trend

Revenue slipping ~1.9% signals limited top-line momentum and potential stagnation in selling to municipalities and care providers. Slower revenue growth constrains operating leverage, limits scale benefits from the installed base, and makes margin and cashflow improvements harder to sustain over the coming months.

Careium AB Business Overview & Revenue Model

Company Description

Careium AB (Publ) provides technology-enabled care services in Sweden, Norway, the United Kingdom, the Netherlands, and the rest of Europe. It offers social alarms and mobile social alarms; smoke, heat, flood, carbon monoxide, and extreme temperat...

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Careium AB (Publ) provides technology-enabled care services in Sweden, Norway, the United Kingdom, the Netherlands, and the rest of Europe. It offers social alarms and mobile social alarms; smoke, heat, flood, carbon monoxide, and extreme temperat...

How the Company Makes Money

Careium makes money by selling technology-enabled care solutions and related services to organizations that deliver or fund care. Key revenue streams typically include: (1) Hardware/device sales: revenue from supplying personal alarms and connecte...

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Careium makes money by selling technology-enabled care solutions and related services to organizations that deliver or fund care. Key revenue streams typically include: (1) Hardware/device sales: revenue from supplying personal alarms and connecte...

Careium AB Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	866.30M	854.10M	870.70M	824.60M	725.10M	587.50M
Gross Profit	377.70M	375.10M	373.70M	340.50M	273.70M	240.30M
EBITDA	124.50M	120.60M	150.60M	137.90M	67.90M	65.10M
Net Income	33.00M	35.80M	58.40M	37.90M	-8.60M	4.70M
Balance Sheet
Total Assets	1.09B	1.09B	1.05B	961.40M	992.10M	1.05B
Cash, Cash Equivalents and Short-Term Investments	37.90M	54.90M	31.90M	31.50M	39.90M	142.50M
Total Debt	207.80M	209.70M	196.80M	225.30M	322.70M	292.30M
Total Liabilities	394.30M	407.40M	371.40M	361.90M	425.50M	500.20M
Stockholders Equity	698.50M	681.50M	678.20M	599.50M	566.60M	551.50M
Cash Flow
Free Cash Flow	48.30M	51.30M	36.90M	61.90M	-87.10M	-70.90M
Operating Cash Flow	131.60M	143.40M	92.90M	111.90M	-21.10M	-19.80M
Investing Cash Flow	-100.10M	-102.20M	-56.00M	-50.00M	-68.70M	-163.70M
Financing Cash Flow	-31.00M	-13.70M	-39.60M	-69.70M	-15.10M	291.00M

Careium AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 24.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CARE, the sentiment is Positive. The current price of 24.6 is above the 20-day moving average (MA) of 20.14, above the 50-day MA of 20.42, and above the 200-day MA of 24.30, indicating a neutral trend. The MACD of 0.13 indicates Negative momentum. The RSI at 70.98 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:CARE.

Careium AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FIRE	76 Outperform	kr1.13B	25.24	―	2.85%	1.25%	-13.27%
CNCJO.B	75 Outperform	kr555.65M	10.30	4.07%	17.16%	-9.42%	―
CARE	73 Outperform	kr564.37M	15.72	―	―	-0.13%	-36.54%
LEVEL	54 Neutral	kr114.76M	-30.31	-1.58%	―	5.08%	47.38%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
IRIS	48 Neutral	kr111.03M	-0.22	-45.32%	―	-10.29%	60.73%
TSEC	41 Neutral	kr104.84M	-12.02	―	―	15.14%	80.19%