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Swedencare AB (SE:SECARE)
:SECARE

Swedencare AB (SECARE) Stock Statistics & Valuation Metrics

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Total Valuation

Swedencare AB has a market cap or net worth of kr5.73B. The enterprise value is kr7.01B.
Market Capkr5.73B
Enterprise Valuekr7.01B

Share Statistics

Swedencare AB has 159,840,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159,840,960
Owned by Insiders
Owned by Institutions

Financial Efficiency

Swedencare AB’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.48%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.48%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee4.33M
Profits Per Employee383.30K
Employee Count587
Asset Turnover0.25
Inventory Turnover2.27

Valuation Ratios

The current PE Ratio of Swedencare AB is 90.5. Swedencare AB’s PEG ratio is 1.15.
PE Ratio90.5
PS Ratio3.02
PB Ratio0.95
Price to Fair Value0.95
Price to FCF26.62
Price to Operating Cash Flow17.01
PEG Ratio1.15

Income Statement

In the last 12 months, Swedencare AB had revenue of 2.54B and earned 98.90M in profits. Earnings per share was 0.62.
Revenue2.54B
Gross Profit1.46B
Operating Income225.00M
Pretax Income150.50M
Net Income98.90M
EBITDA549.50M
Earnings Per Share (EPS)0.62

Cash Flow

In the last 12 months, operating cash flow was 363.70M and capital expenditures -50.20M, giving a free cash flow of 313.50M billion.
Operating Cash Flow363.70M
Free Cash Flow313.50M
Free Cash Flow per Share1.96

Dividends & Yields

Swedencare AB pays an annual dividend of kr0.25, resulting in a dividend yield of 0.66%
Dividend Per Sharekr0.25
Dividend Yield0.66%
Payout Ratio31.45%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change-23.45%
50-Day Moving Average36.66
200-Day Moving Average38.40
Relative Strength Index (RSI)41.47
Average Volume (3m)305.00K

Important Dates

Swedencare AB upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateOct 22, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date

Financial Position

Swedencare AB as a current ratio of 2.95, with Debt / Equity ratio of 25.24%
Current Ratio2.95
Quick Ratio1.75
Debt to Market Cap0.17
Net Debt to EBITDA2.41
Interest Coverage Ratio2.74

Taxes

In the past 12 months, Swedencare AB has paid 51.60M in taxes.
Income Tax51.60M
Effective Tax Rate0.34

Enterprise Valuation

Swedencare AB EV to EBITDA ratio is 16.35, with an EV/FCF ratio of 31.22.
EV to Sales3.54
EV to EBITDA16.35
EV to Free Cash Flow31.22
EV to Operating Cash Flow25.02

Balance Sheet

Swedencare AB has kr145.10M in cash and marketable securities with kr1.73B in debt, giving a net cash position of -kr1.58B billion.
Cash & Marketable Securitieskr145.10M
Total Debtkr1.73B
Net Cash-kr1.58B
Net Cash Per Share-kr9.89
Tangible Book Value Per Share-kr2.96

Margins

Gross margin is 43.83%, with operating margin of 8.86%, and net profit margin of 3.89%.
Gross Margin43.83%
Operating Margin8.86%
Pretax Margin5.93%
Net Profit Margin3.89%
EBITDA Margin21.63%
EBIT Margin9.16%

Analyst Forecast

The average price target for Swedencare AB is kr54.99, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr54.99
Price Target Upside53.38% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.65%
EPS Growth Forecast1.41%

Scores

Smart ScoreN/A
AI Score