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Market Closed -
Nasdaq Stockholm
12:00:00 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 22.30 SEK | +2.76% |
|
+0.45% | -41.93% |
| 09-11 | Pareto Securities raises Swedencare price target to 35 kronor (34), reiterates buy | FW |
| 08-05 | Kavaljer Quality Focus rose 4.1 percent in July: strong earnings season and increased M&A activity | FW |
Projected Income Statement: Swedencare AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 770.4 | 1,829 | 2,325 | 2,530 | 2,683 | 2,854 | 3,124 | 3,412 |
| Change | - | 137.46% | 27.07% | 8.84% | 6.04% | 6.36% | 9.48% | 9.21% |
| EBITDA 1 | 129.7 | 380.7 | 499.3 | 560.7 | 511 | 588.3 | 695.6 | 802.3 |
| Change | - | 193.53% | 31.14% | 12.3% | -8.86% | 15.13% | 18.23% | 15.34% |
| EBIT 1 | 64.56 | 120 | 184.2 | 225 | 203.2 | 273.9 | 351.3 | 431.2 |
| Change | - | 85.84% | 53.54% | 22.15% | -9.69% | 34.78% | 28.26% | 22.76% |
| Interest Paid 1 | -7.654 | -39.7 | -92.3 | -73.6 | -59.4 | -84.3 | -57.3 | -50.1 |
| Earnings before Tax (EBT) 1 | 56.9 | 80.09 | 81.1 | 150.5 | 82.5 | 181 | 289.9 | 381.1 |
| Change | - | 40.75% | 1.26% | 85.57% | -45.18% | 119.35% | 60.22% | 31.43% |
| Net income 1 | 54.62 | 94.45 | 58.6 | 98.9 | 55.5 | 131.2 | 217.3 | 285.5 |
| Change | - | 72.92% | -37.96% | 68.77% | -43.88% | 136.4% | 65.63% | 31.38% |
| Announcement Date | 4/6/22 | 2/16/23 | 2/15/24 | 2/13/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: Swedencare AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 481 | 1,657 | 1,421 | 1,278 | 1,701 | 1,494 | 1,373 | 1,101 |
| Change | - | 244.49% | -14.24% | -10.06% | 33.1% | -12.17% | -8.1% | -19.81% |
| Announcement Date | 4/6/22 | 2/16/23 | 2/15/24 | 2/13/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: Swedencare AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 27.78 | 4,666 | 176.4 | 71.3 | 51.2 | 82.5 | 94.3 | 102.1 |
| Change | - | 16,695.95% | -96.22% | -59.58% | -28.19% | 61.13% | 14.3% | 8.27% |
| Free Cash Flow (FCF) 1 | -1,743 | -4,406 | 267.6 | 287.8 | 275.6 | 364.8 | 456.6 | 526.8 |
| Change | - | -152.8% | 106.07% | 7.55% | -4.24% | 32.35% | 25.18% | 15.36% |
| Announcement Date | 4/6/22 | 2/16/23 | 2/15/24 | 2/13/25 | 2/12/26 | - | - | - |
Forecast Financial Ratios: Swedencare AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.84% | 20.81% | 21.48% | 22.16% | 19.05% | 20.61% | 22.26% | 23.51% |
| EBIT Margin (%) | 8.38% | 6.56% | 7.92% | 8.89% | 7.57% | 9.6% | 11.24% | 12.64% |
| EBT Margin (%) | 7.39% | 4.38% | 3.49% | 5.95% | 3.07% | 6.34% | 9.28% | 11.17% |
| Net margin (%) | 7.09% | 5.16% | 2.52% | 3.91% | 2.07% | 4.6% | 6.96% | 8.37% |
| FCF margin (%) | -226.22% | -240.84% | 11.51% | 11.37% | 10.27% | 12.78% | 14.61% | 15.44% |
| FCF / Net Income (%) | -3,190.84% | -4,664.91% | 456.66% | 291% | 496.58% | 278% | 210.11% | 184.5% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 3.27% | 1.91% | 0.91% | 1.3% | 0.76% | 2.37% | 3.43% | 4.35% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.71x | 4.35x | 2.85x | 2.28x | 3.33x | 2.54x | 1.97x | 1.37x |
| Debt / Free cash flow | -0.28x | -0.38x | 5.31x | 4.44x | 6.17x | 4.09x | 3.01x | 2.09x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.61% | 255.06% | 7.59% | 2.82% | 1.91% | 2.89% | 3.02% | 2.99% |
| CAPEX / EBITDA (%) | 21.42% | 1,225.6% | 35.33% | 12.72% | 10.02% | 14.02% | 13.56% | 12.73% |
| CAPEX / FCF (%) | -1.59% | -105.91% | 65.92% | 24.77% | 18.58% | 22.62% | 20.65% | 19.38% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.2 | 0.22 | 0.23 | 0.25 | 0.28 | 0.4433 | 0.6967 | 0.9333 |
| Change | - | 10% | 4.55% | 8.7% | 12% | 58.33% | 57.14% | 33.97% |
| Book Value Per Share 1 | 20.48 | 47 | 45.4 | 50.56 | 41.7 | 43.9 | 44.95 | 46.25 |
| Change | - | 129.49% | -3.4% | 11.37% | -17.52% | 5.29% | 2.37% | 2.9% |
| EPS 1 | 0.49 | 0.61 | 0.37 | 0.62 | 0.35 | 0.9392 | 1.464 | 1.883 |
| Change | - | 24.49% | -39.34% | 67.57% | -43.55% | 168.36% | 55.89% | 28.59% |
| Nbr of stocks (in thousands) | 118,150 | 158,112 | 158,732 | 158,863 | 159,841 | 159,841 | 159,841 | 159,841 |
| Announcement Date | 4/6/22 | 2/16/23 | 2/15/24 | 2/13/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 23.7x | 15.2x |
| PBR | 0.51x | 0.5x |
| EV / Sales | 1.77x | 1.58x |
| Yield | 1.99% | 3.12% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- SECARE Stock
- Financials Swedencare AB
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