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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 Q1 2025 was kr0.58. 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	3.67	3.33	3.25	3.94	5.09
Quick Ratio	2.50	1.99	1.82	2.56	4.30
Cash Ratio	1.33	0.80	0.79	1.19	3.61
Solvency Ratio	0.16	0.16	0.14	0.12	0.28
Operating Cash Flow Ratio	0.97	1.49	0.84	1.10	0.46
Short-Term Operating Cash Flow Coverage	9.75	0.00	0.00	-8.70	1.03
Net Current Asset Value	kr -1.08B	kr -1.32B	kr -1.54B	kr -599.58M	kr 182.48M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.17	0.19	0.21	0.16
Debt-to-Equity Ratio	0.24	0.23	0.26	0.30	0.19
Debt-to-Capital Ratio	0.19	0.19	0.20	0.23	0.16
Long-Term Debt-to-Capital Ratio	0.17	0.17	0.18	0.20	0.11
Financial Leverage Ratio	1.35	1.32	1.34	1.43	1.23
Debt Service Coverage Ratio	4.20	4.94	10.04	-20.03	1.20
Interest Coverage Ratio	2.83	1.85	2.96	8.43	35.59
Debt to Market Cap	0.21	0.15	0.34	0.03	0.03
Interest Debt Per Share	11.45	11.04	12.53	6.51	2.08
Net Debt to EBITDA	2.24	2.94	4.23	4.22	-1.92
Profitability Margins
Gross Profit Margin	46.15%	55.20%	55.51%	50.08%	65.57%
EBIT Margin	8.71%	7.49%	6.74%	8.55%	17.26%
EBITDA Margin	21.02%	20.70%	21.45%	18.01%	22.87%
Operating Profit Margin	8.40%	7.41%	6.56%	8.38%	25.16%
Pretax Profit Margin	5.75%	3.47%	4.38%	7.39%	24.45%
Net Profit Margin	3.58%	2.51%	5.17%	7.09%	20.23%
Continuous Operations Profit Margin	3.59%	2.51%	5.17%	7.09%	13.90%
Net Income Per EBT	62.31%	72.26%	117.99%	95.99%	82.72%
EBT Per EBIT	68.48%	46.82%	66.76%	88.14%	97.19%
Return on Assets (ROA)	0.94%	0.62%	0.94%	1.57%	4.22%
Return on Equity (ROE)	1.22%	0.81%	1.27%	2.26%	5.20%
Return on Capital Employed (ROCE)	2.30%	1.88%	1.24%	1.92%	5.63%
Return on Invested Capital (ROIC)	1.43%	1.35%	1.45%	1.84%	4.49%
Return on Tangible Assets	4.54%	3.63%	5.78%	7.76%	11.00%
Earnings Yield	1.26%	0.61%	1.98%	0.32%	0.86%
Efficiency Ratios
Receivables Turnover	7.06	10.23	8.00	4.90	4.89
Payables Turnover	10.62	12.50	12.17	10.61	4.35
Inventory Turnover	2.99	2.63	1.84	2.43	1.34
Fixed Asset Turnover	5.60	4.74	3.29	3.12	5.84
Asset Turnover	0.26	0.25	0.18	0.22	0.21
Working Capital Turnover Ratio	2.82	3.36	3.54	2.34	1.24
Cash Conversion Cycle	139.25	145.19	213.66	190.37	263.76
Days of Sales Outstanding	51.72	35.67	45.65	74.55	74.63
Days of Inventory Outstanding	121.92	138.72	198.01	150.24	273.05
Days of Payables Outstanding	34.38	29.20	30.00	34.42	83.92
Operating Cycle	173.64	174.39	243.66	224.79	347.68
Cash Flow Ratios
Operating Cash Flow Per Share	2.42	2.80	1.67	1.12	0.42
Free Cash Flow Per Share	1.95	2.57	1.19	0.88	0.41
CapEx Per Share	0.47	0.23	0.48	0.25	0.01
Free Cash Flow to Operating Cash Flow	0.81	0.92	0.71	0.78	0.97
Dividend Paid and CapEx Coverage Ratio	3.45	6.25	2.45	2.81	3.03
Capital Expenditure Coverage Ratio	5.14	12.30	3.48	4.53	37.36
Operating Cash Flow Coverage Ratio	0.22	0.27	0.14	0.17	0.20
Operating Cash Flow to Sales Ratio	0.15	0.19	0.14	0.16	0.15
Free Cash Flow Yield	4.19%	4.22%	3.88%	0.57%	0.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	79.43	165.12	50.55	315.43	116.24
Price-to-Sales (P/S) Ratio	2.86	4.14	2.61	22.36	23.51
Price-to-Book (P/B) Ratio	1.01	1.34	0.64	7.12	6.05
Price-to-Free Cash Flow (P/FCF) Ratio	23.86	23.72	25.75	175.69	158.80
Price-to-Operating Cash Flow Ratio	19.09	21.79	18.36	136.91	154.55
Price-to-Earnings Growth (PEG) Ratio	-12.31	-4.20	2.06	-25.23	2.45
Price-to-Fair Value	1.01	1.34	0.64	7.12	6.05
Enterprise Value Multiple	15.86	22.93	16.41	128.41	100.89
Enterprise Value	8.62B	11.10B	6.44B	17.81B	5.54B
EV to EBITDA	15.86	22.93	16.41	128.41	100.89
EV to Sales	3.33	4.75	3.52	23.12	23.07
EV to Free Cash Flow	27.78	27.20	34.70	181.66	155.84
EV to Operating Cash Flow	22.37	24.99	24.74	141.56	151.66
Tangible Book Value Per Share	-3.11	-4.42	-5.85	-3.10	2.58
Shareholders’ Equity Per Share	45.82	45.40	48.03	21.61	10.75
Tax and Other Ratios
Effective Tax Rate	0.38	0.28	-0.18	0.04	0.17
Revenue Per Share	16.27	14.73	11.78	6.88	2.76
Net Income Per Share	0.58	0.37	0.61	0.49	0.56
Tax Burden	0.62	0.72	1.18	0.96	0.83
Interest Burden	0.66	0.46	0.65	0.86	1.42
Research & Development to Revenue	0.00	<0.01	<0.01	0.01	0.02
SG&A to Revenue	0.00	0.00	0.00	0.19	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.16	7.58	2.17	2.21	0.62

Currency in SEK

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