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STOCKS

Swedencare AB (SE:SECARE)

:SECARE

SECARE

Swedencare AB

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Swedencare AB (SECARE) Ratios

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Swedencare AB Ratios

SE:SECARE's free cash flow for Q3 2025 was kr0.07. For the 2025 fiscal year, SE:SECARE's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.83	2.95	3.33	3.25	3.94
Quick Ratio	1.52	1.75	1.99	1.82	2.56
Cash Ratio	0.36	0.47	0.80	0.79	1.19
Solvency Ratio	0.14	0.18	0.16	0.14	0.12
Operating Cash Flow Ratio	0.91	0.91	1.49	0.84	1.10
Short-Term Operating Cash Flow Coverage	9.02	8.31	0.00	0.00	-8.70
Net Current Asset Value	kr -1.63B	kr -1.11B	kr -1.32B	kr -1.54B	kr -599.58M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.15	0.17	0.19	0.21
Debt-to-Equity Ratio	0.25	0.19	0.23	0.26	0.30
Debt-to-Capital Ratio	0.20	0.16	0.19	0.20	0.23
Long-Term Debt-to-Capital Ratio	0.18	0.13	0.17	0.18	0.20
Financial Leverage Ratio	1.40	1.28	1.32	1.34	1.43
Debt Service Coverage Ratio	3.95	3.97	4.94	10.04	-20.03
Interest Coverage Ratio	2.33	2.74	1.85	2.96	8.43
Debt to Market Cap	0.25	0.17	0.15	0.34	0.03
Interest Debt Per Share	11.25	10.05	11.04	12.53	6.51
Net Debt to EBITDA	3.20	2.41	2.94	4.23	4.22
Profitability Margins
Gross Profit Margin	43.83%	57.46%	55.20%	55.51%	50.08%
EBIT Margin	6.86%	9.16%	7.49%	6.74%	8.55%
EBITDA Margin	18.51%	21.63%	20.70%	21.45%	18.01%
Operating Profit Margin	6.35%	8.86%	7.41%	6.56%	8.38%
Pretax Profit Margin	4.15%	5.93%	3.47%	4.38%	7.39%
Net Profit Margin	2.36%	3.89%	2.51%	5.17%	7.09%
Continuous Operations Profit Margin	2.36%	3.89%	2.51%	5.17%	7.09%
Net Income Per EBT	56.86%	65.71%	72.26%	117.99%	95.99%
EBT Per EBIT	65.25%	66.89%	46.82%	66.76%	88.14%
Return on Assets (ROA)	0.66%	0.96%	0.62%	0.94%	1.57%
Return on Equity (ROE)	0.87%	1.23%	0.81%	1.27%	2.26%
Return on Capital Employed (ROCE)	1.85%	2.27%	1.88%	1.24%	1.92%
Return on Invested Capital (ROIC)	1.04%	1.48%	1.35%	1.45%	1.84%
Return on Tangible Assets	3.61%	5.45%	3.63%	5.78%	7.76%
Earnings Yield	1.02%	1.29%	0.61%	1.98%	0.32%
Efficiency Ratios
Receivables Turnover	6.94	7.86	10.23	8.00	4.90
Payables Turnover	12.83	9.63	12.50	12.17	10.61
Inventory Turnover	2.85	2.27	2.63	1.84	2.43
Fixed Asset Turnover	5.65	4.95	4.74	3.29	3.12
Asset Turnover	0.28	0.25	0.25	0.18	0.22
Working Capital Turnover Ratio	3.55	3.46	3.36	3.54	2.34
Cash Conversion Cycle	152.33	169.33	145.19	213.66	190.37
Days of Sales Outstanding	52.62	46.46	35.67	45.65	74.55
Days of Inventory Outstanding	128.17	160.78	138.72	198.01	150.24
Days of Payables Outstanding	28.45	37.91	29.20	30.00	34.42
Operating Cycle	180.78	207.24	174.39	243.66	224.79
Cash Flow Ratios
Operating Cash Flow Per Share	2.28	2.26	2.80	1.67	1.12
Free Cash Flow Per Share	1.96	1.81	2.57	1.19	0.88
CapEx Per Share	0.31	0.45	0.23	0.48	0.25
Free Cash Flow to Operating Cash Flow	0.86	0.80	0.92	0.71	0.78
Dividend Paid and CapEx Coverage Ratio	4.03	3.33	6.25	2.45	2.81
Capital Expenditure Coverage Ratio	7.25	5.04	12.30	3.48	4.53
Operating Cash Flow Coverage Ratio	0.21	0.24	0.27	0.14	0.17
Operating Cash Flow to Sales Ratio	0.14	0.14	0.19	0.14	0.16
Free Cash Flow Yield	5.07%	3.76%	4.22%	3.88%	0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	98.19	77.45	165.12	50.55	315.43
Price-to-Sales (P/S) Ratio	2.31	3.02	4.14	2.61	22.36
Price-to-Book (P/B) Ratio	0.90	0.95	1.34	0.64	7.12
Price-to-Free Cash Flow (P/FCF) Ratio	19.73	26.62	23.72	25.75	175.69
Price-to-Operating Cash Flow Ratio	17.01	21.33	21.79	18.36	136.91
Price-to-Earnings Growth (PEG) Ratio	-40.26	1.15	-4.20	2.06	-25.23
Price-to-Fair Value	0.90	0.95	1.34	0.64	7.12
Enterprise Value Multiple	15.70	16.35	22.93	16.41	128.41
Enterprise Value	7.77B	8.99B	11.10B	6.44B	17.81B
EV to EBITDA	15.70	16.35	22.93	16.41	128.41
EV to Sales	2.91	3.54	4.75	3.52	23.12
EV to Free Cash Flow	24.77	31.22	27.20	34.70	181.66
EV to Operating Cash Flow	21.35	25.02	24.99	24.74	141.56
Tangible Book Value Per Share	-6.37	-2.96	-4.42	-5.85	-3.10
Shareholders’ Equity Per Share	42.77	50.58	45.40	48.03	21.61
Tax and Other Ratios
Effective Tax Rate	0.43	0.34	0.28	-0.18	0.04
Revenue Per Share	16.72	16.00	14.73	11.78	6.88
Net Income Per Share	0.39	0.62	0.37	0.61	0.49
Tax Burden	0.57	0.66	0.72	1.18	0.96
Interest Burden	0.60	0.65	0.46	0.65	0.86
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.53	1.60	7.58	2.17	2.21

Currency in SEK