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

Currency in SEK

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