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Careium

Careium

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Financials

SEKm 2025 2026e 2027e
Sales 854 932 998
Sales growth (%) -1,9 9,1 7,1
EBITDA 119 149 172
EBITDA margin (%) 13,9 16 17,2
EBIT adj. 54 75 93
EBIT adj. margin (%) 6,3 8,1 9,4
Pretax profit 34 63 79
EPS 1,46 2,06 2,59
EPS growth (%) -42,1 40,8 25,7
EPS adj. 1,74 2,06 2,59
DPS 0 0 N/A
EV/EBITDA (x) 5,5 4,2 3,5
EV/EBIT adj. (x) 12,2 8,4 6,4
P/E (x) 13,7 9,8 7,8
P/E adj. (x) 11,6 9,8 7,8
EV/sales (x) 0,76 0,68 0,6
FCF yield (%) 8,4 8,7 10,2
Le. adj. FCF yld. (%) 5,6 4,7 6,1
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 1,4 0,9 0,6
Le. adj. ND/EBITDA (x) 1,2 0,8 0,5
SEKm 2025 2026e 2027e
Sales 854 932 998
COGS -479 -522 -555
Gross profit 375 410 443
Other operating items -257 -261 -271
EBITDA 119 149 172
Depreciation and amortisation -68 -74 -79
of which leasing depreciation -17 -17 -17
EBITA 51 75 93
EO Items -5 0 0
Impairment and PPA amortisation -2 0 0
EBIT 49 75 93
Net financial items -15 -12 -14
Pretax profit 34 63 79
Tax 1 -13 -16
Net profit 36 50 63
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 36 50 63
EPS 1,46 2,06 2,59
EPS adj. 1,74 2,06 2,59
Total extraordinary items after tax -5 0 0
Leasing payments -17 -17 -17
Tax rate (%) -3,5 20,6 20,6
Gross margin (%) 43,9 44 44,4
EBITDA margin (%) 13,9 16 17,2
EBITA margin (%) 6 8,1 9,4
EBIT margin (%) 5,7 8,1 9,4
Pre-tax margin (%) 4 6,8 7,9
Net margin (%) 4,2 5,4 6,3
Sales growth (%) -1,9 9,1 7,1
EBITDA growth (%) -21,2 25,6 15,4
EBITA growth (%) -45,1 47,6 24,2
EBIT growth (%) -41,7 53,3 24,2
Net profit growth (%) -42,1 40,8 25,7
EPS growth (%) -42,1 40,8 25,7
Profitability N/A N/A N/A
ROE (%) 5,2 7,1 8,3
ROE adj. (%) 6,2 7,1 8,3
ROCE (%) 5,5 8,1 9,5
ROCE adj. (%) 6,3 8,1 9,5
ROIC (%) 6,2 6,9 8,3
ROIC adj. (%) 6,8 6,9 8,3
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 123 149 172
EBITDA adj. margin (%) 14,4 16 17,2
EBITDA lease adj. 106 132 155
EBITDA lease adj. margin (%) 12,5 14,2 15,5
EBITA adj. 56 75 93
EBITA adj. margin (%) 6,5 8,1 9,4
EBIT adj. 54 75 93
EBIT adj. margin (%) 6,3 8,1 9,4
Pretax profit Adj. 41 63 79
Net profit Adj. 42 50 63
Net profit to shareholders adj. 42 50 63
Net adj. margin (%) 4,9 5,4 6,3
SEKm 2025 2026e 2027e
EBITDA 119 149 172
Goodwill 420 420 420
Net financial items -15 -12 -14
Other intangible assets 145 145 145
Paid tax -19 -13 -16
Tangible fixed assets 101 130 162
Non-cash items 16 0 0
Right-of-use asset 82 85 88
Cash flow before change in WC 101 124 142
Total other fixed assets 23 23 23
Change in working capital 42 1 -21
Fixed assets 770 803 838
Operating cash flow 144 125 121
Inventories 44 48 52
Capex tangible fixed assets -70 -52 -40
Receivables 220 220 230
Capex intangible fixed assets -32 -30 -31
Other current assets 0 0 0
Acquisitions and Disposals 0 0 0
Cash and liquid assets 55 78 107
Free cash flow 41 43 50
Total assets 1089 1150 1228
Dividend paid 0 0 0
Shareholders equity 682 732 795
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -14 -20 -20
Total equity 682 732 795
Other non-cash items -26 0 0
Long-term debt 183 183 183
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 35 35 35
Total other long-term liabilities 0 0 0
Short-term debt 0 0 0
Accounts payable 0 0 0
Other current liabilities 189 200 215
Total liabilities and equity 1089 1150 1228
Net IB debt 164 141 111
Net IB debt excl. pension debt 164 141 111
Net IB debt excl. leasing 129 106 76
Capital employed 900 950 1013
Capital invested 845 873 906
Working capital 76 69 67
Market cap. diluted (m) 489 489 489
Net IB debt adj. 164 141 111
Market value of minority 0 0 0
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 653 630 600
Total assets turnover (%) 79,9 83,3 84
Working capital/sales (%) 9,3 7,8 6,8
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 24 19,3 14
Net debt / market cap (%) 33,5 28,8 22,8
Equity ratio (%) 62,6 63,6 64,7
Net IB debt adj. / equity (%) 24 19,3 14
Current ratio 1,69 1,74 1,81
EBITDA/net interest 8,1 12,4 12,3
Net IB debt/EBITDA (x) 1,4 0,9 0,6
Net IB debt/EBITDA lease adj. (x) 1,2 0,8 0,5
Interest coverage 3,5 6,3 6,7
SEKm 2025 2026e 2027e
Shares outstanding adj. 24 24 24
Diluted shares adj. 24 24 24
EPS 1,46 2,06 2,59
Dividend per share 0 0 N/A
EPS adj. 1,74 2,06 2,59
BVPS 28,02 30,08 32,66
BVPS adj. 4,81 6,84 9,44
Net IB debt/share 6,73 5,79 4,57
Share price 20,1 20,1 20,1
Market cap. (m) 489 489 489
P/E (x) 13,7 9,8 7,8
EV/sales (x) 0,8 0,7 0,6
EV/EBITDA (x) 5,5 4,2 3,5
EV/EBITA (x) 12,8 8,4 6,4
EV/EBIT (x) 13,3 8,4 6,4
Dividend yield (%) 0 0 0
FCF yield (%) 8,4 8,7 10,2
Le. adj. FCF yld. (%) 5,6 4,7 6,1
P/BVPS (x) 0,72 0,67 0,62
P/BVPS adj. (x) 4,18 2,94 2,13
P/E adj. (x) 11,6 9,8 7,8
EV/EBITDA adj. (x) 5,3 4,2 3,5
EV/EBITA adj. (x) 11,8 8,4 6,4
EV/EBIT adj. (x) 12,2 8,4 6,4
EV/CE (x) 0,7 0,7 0,6
Investment ratios N/A N/A N/A
Capex/sales (%) 12 8,8 7,1
Capex/depreciation 2 1,4 1,2
Capex tangibles / tangible fixed assets 70 40 24,7
Capex intangibles / definite intangibles 22,1 20,9 21,5
Depreciation on intang / def. intang 18 20,3 21,7
Depreciation on tangibles / tangibles 24,8 21,1 18,7

Key Figure Counter

It is not always easy to generate comparative valuations. Therefore, in order to make it easier for you as an investor, we have created this key figure calculator. Enter share price in the field below and then select the year in which you want to retrieve the financial data.

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P/E

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A common valuation multiple, the share price is divided by earnings per share.

P/E ratio stands for Price and Earnings. By dividing a company's market cap to its earnings, investors get a key ratio which they are able to compare between different companies. The ratio can either be calculated on historical or forward-looking numbers. 

It is important to notice that earnings are calculated after taxes, which mean that they can vary between companies due to different accounting standards.

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EV/EBIT

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EV stands for Enterprise Value and is calculated as a company's markets cap in addition to its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. 

EBIT is the Earnings Before Interest and Taxes which is the operating income. This result, in comparison to the P/E ratio, is not affected by any financial items.

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EV/Sales

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EV stands for Enterprise Value and is calculated as a company's market cap adjusted for its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. S is the company's total sales.

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P/BVPS

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P/B stands for Price to Book, which is used to compare a share's market cap to its book value. A P/B ratio that is below one is considered to be valued below its assets.

Companies with high return on equity are usually associated with high P/B ratios, and vice versa. 

 

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