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Swedencare AB (SE:SECARE)
:SECARE
Sweden Market
SECARE
Swedencare AB
RESEARCH TOOLSreports

Swedencare AB (SECARE) Ratios

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Swedencare AB Ratios

SE:SECARE's free cash flow for Q4 2025 was kr0.57. For the 2025 fiscal year, SE:SECARE's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.64 2.64 2.95 3.33 3.25
Quick Ratio
 1.46 1.46 1.75 1.99 1.82
Cash Ratio
 0.25 0.25 0.47 0.80 0.79
Solvency Ratio
 0.13 0.13 0.18 0.16 0.14
Operating Cash Flow Ratio
 0.78 0.78 0.91 1.49 0.84
Short-Term Operating Cash Flow Coverage
 6.21 6.21 8.31 0.00 0.00
Net Current Asset Value
kr -1.74Bkr -1.74Bkr -1.11Bkr -1.32Bkr -1.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.15 0.17 0.19
Debt-to-Equity Ratio
 0.31 0.31 0.19 0.23 0.26
Debt-to-Capital Ratio
 0.24 0.24 0.16 0.19 0.20
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.13 0.17 0.18
Financial Leverage Ratio
 1.43 1.43 1.28 1.32 1.34
Debt Service Coverage Ratio
 3.44 3.28 3.97 4.94 10.04
Interest Coverage Ratio
 1.84 1.80 2.74 1.85 2.96
Debt to Market Cap
 0.47 0.30 0.17 0.15 0.34
Interest Debt Per Share
 13.61 13.62 10.05 11.04 12.53
Net Debt to EBITDA
 4.26 4.48 2.41 2.94 4.23
Profitability Margins
Gross Profit Margin
43.61%56.46%57.46%55.20%55.51%
EBIT Margin
5.87%5.02%9.16%7.49%6.74%
EBITDA Margin
17.41%16.55%21.63%20.70%21.45%
Operating Profit Margin
5.17%5.02%8.86%7.41%6.56%
Pretax Profit Margin
3.06%3.06%5.93%3.47%4.38%
Net Profit Margin
2.07%2.06%3.89%2.51%5.17%
Continuous Operations Profit Margin
2.07%2.06%3.89%2.51%5.17%
Net Income Per EBT
67.48%67.27%65.71%72.26%117.99%
EBT Per EBIT
59.20%60.98%66.89%46.82%66.76%
Return on Assets (ROA)
0.58%0.58%0.96%0.62%0.94%
Return on Equity (ROE)
0.80%0.83%1.23%0.81%1.27%
Return on Capital Employed (ROCE)
1.53%1.49%2.27%1.88%1.24%
Return on Invested Capital (ROIC)
1.03%1.00%1.48%1.35%1.23%
Return on Tangible Assets
2.97%2.96%5.45%3.63%5.78%
Earnings Yield
1.44%0.91%1.29%0.61%1.98%
Efficiency Ratios
Receivables Turnover
 6.09 6.10 7.86 10.23 8.00
Payables Turnover
 14.04 10.85 9.63 12.50 12.17
Inventory Turnover
 3.08 2.38 2.27 2.63 1.84
Fixed Asset Turnover
 4.42 4.42 4.95 4.74 3.29
Asset Turnover
 0.28 0.28 0.25 0.25 0.18
Working Capital Turnover Ratio
 3.79 3.69 3.46 3.36 3.54
Cash Conversion Cycle
 152.39 179.52 169.33 145.19 213.66
Days of Sales Outstanding
 59.92 59.86 46.46 35.67 45.65
Days of Inventory Outstanding
 118.47 153.30 160.78 138.72 198.01
Days of Payables Outstanding
 25.99 33.63 37.91 29.20 30.00
Operating Cycle
 178.39 213.16 207.24 174.39 243.66
Cash Flow Ratios
Operating Cash Flow Per Share
 2.04 2.05 2.26 2.80 1.67
Free Cash Flow Per Share
 1.73 1.73 1.81 2.57 1.19
CapEx Per Share
 0.31 0.32 0.45 0.23 0.48
Free Cash Flow to Operating Cash Flow
 0.85 0.84 0.80 0.92 0.71
Dividend Paid and CapEx Coverage Ratio
 3.62 3.58 3.33 6.25 2.45
Capital Expenditure Coverage Ratio
 6.50 6.38 5.04 12.30 3.48
Operating Cash Flow Coverage Ratio
 0.16 0.16 0.24 0.27 0.14
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.14 0.19 0.14
Free Cash Flow Yield
7.18%4.50%3.76%4.22%3.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 69.28 110.43 77.45 165.12 50.55
Price-to-Sales (P/S) Ratio
 1.43 2.27 3.02 4.14 2.61
Price-to-Book (P/B) Ratio
 0.58 0.92 0.95 1.34 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 13.94 22.24 26.62 23.72 25.75
Price-to-Operating Cash Flow Ratio
 11.79 18.75 21.33 21.79 18.36
Price-to-Earnings Growth (PEG) Ratio
 -5.54 -2.54 1.15 -4.20 2.06
Price-to-Fair Value
 0.58 0.92 0.95 1.34 0.64
Enterprise Value Multiple
 12.48 18.22 16.35 22.93 16.41
Enterprise Value
 5.85B 8.12B 8.99B 11.10B 6.44B
EV to EBITDA
 12.48 18.22 16.35 22.93 16.41
EV to Sales
 2.17 3.02 3.54 4.75 3.52
EV to Free Cash Flow
 21.16 29.48 31.22 27.20 34.70
EV to Operating Cash Flow
 17.90 24.86 25.02 24.99 24.74
Tangible Book Value Per Share
 -6.08 -6.09 -2.96 -4.42 -5.85
Shareholders’ Equity Per Share
 41.70 41.76 50.58 45.40 48.03
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.34 0.28 -0.18
Revenue Per Share
 16.84 16.88 16.00 14.73 11.78
Net Income Per Share
 0.35 0.35 0.62 0.37 0.61
Tax Burden
 0.67 0.67 0.66 0.72 1.18
Interest Burden
 0.52 0.61 0.65 0.46 0.65
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.89 2.32 1.60 7.58 2.17
Currency in SEK