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Careium

Careium

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Financials

SEKm 2025 2026e 2027e
Sales 854,1 916,69 983,25
Sales growth (%) -1,9 7,3 7,3
EBITDA 119 145 170
EBITDA margin (%) 13,9 15,8 17,2
EBIT adj. 54 72 92
EBIT adj. margin (%) 6,3 7,9 9,4
Pretax profit 34 60 78
EPS 1,46 1,97 2,55
EPS growth (%) -42,1 34,5 29,7
EPS adj. 1,74 1,97 2,55
DPS N/A N/A N/A
Dividend per share 0 0 N/A
EV/EBITDA (x) 6,7 5,4 4,5
EV/EBIT adj. (x) 14,7 10,8 8,3
P/E (x) 17,56 13,06 10,07
P/E adj. (x) 14,8 13,1 10,1
EV/sales (x) 0,92 0,85 0,77
FCF yield (%) 6,6 4,6 5,8
Le. adj. FCF yld. (%) 4,4 1,6 2,6
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 1,4 1,1 0,8
Le. adj. ND/EBITDA (x) 1,2 0,9 0,7
SEKm 2025 2026e 2027e
Sales 854,1 916,69 983,25
COGS -479 -510 -546
Gross profit 375 406 438
Other operating items -257 -262 -268
EBITDA 119 145 170
Depreciation and amortisation -68 -73 -77
of which leasing depreciation N/A N/A N/A
Depreciation on leased assets -17 -17 -17
EBITA 50,9 71,98 92,17
EO Items N/A N/A N/A
Operating EO items -5 0 0
Impairment and PPA amortisation N/A N/A N/A
Impairment and amortisation charges -2 0 0
EBIT 49 71,98 92,17
Net financial items -15 -12 -14
Pretax profit 34 60 78
Tax 1 -12 -16
Net profit 36 48 62
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 36 48 62
EPS 1,46 1,97 2,55
EPS adj. 1,74 1,97 2,55
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 44,3 44,5
EBITDA margin (%) 13,9 15,8 17,2
EBITA margin (%) 6 7,9 9,4
EBIT margin (%) 5,7 7,9 9,4
Pre-tax margin (%) 4 6,6 7,9
Net margin (%) 4,2 5,2 6,3
Sales growth (%) -1,9 7,3 7,3
EBITDA growth (%) -21,2 21,9 17,3
EBITA growth (%) -45,1 41,4 28
EBIT growth (%) -41,7 46,9 28
Net profit growth (%) -42,1 34,5 29,7
EPS growth (%) -42,1 34,5 29,7
Profitability N/A N/A N/A
Year N/A N/A N/A
ROE (%) 5,2 6,7 8,1
ROE adj. (%) 6,2 6,7 8,1
ROCE (%) 5,5 7,8 9,3
ROCE adj. (%) 6,3 7,8 9,3
ROIC (%) 6,2 6,6 8
ROIC adj. (%) 6,8 6,6 8
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 123 145 170
EBITDA adj. margin (%) 14,4 15,8 17,2
EBITDA lease adj. 106 128 153
EBITDA lease adj. margin (%) 12,5 13,9 15,5
EBITA adj. 56 72 92
EBITA adj. margin (%) 6,5 7,9 9,4
EBIT adj. 54 72 92
EBIT adj. margin (%) 6,3 7,9 9,4
Pretax profit Adj. 41 60 78
Net profit Adj. 42 48 62
Net profit to shareholders adj. 42 48 62
Net adj. margin (%) 4,9 5,2 6,3
SEKm 2025 2026e 2027e
EBITDA 119 145 170
Goodwill 420 424 424
Net financial items -15 -12 -14
Other intangible assets 145 147 147
Paid tax -19 -19 -16
Tangible fixed assets 101 122 159
Non-cash items 16 11 0
Right-of-use asset 82 95 98
Cash flow before change in WC 101 125 139
Total other fixed assets N/A N/A N/A
Other Fixed Assets All 23 24 24
Change in working capital 42 -13 -28
Fixed assets 770 812 852
Operating cash flow 144 112 112
Inventories 44 52 56
Capex tangible fixed assets -70 -52 -44
Receivables 220 211 228
Capex intangible fixed assets -32 -31 -31
Other current assets 0 9 9
Acquisitions and Disposals 0 0 0
Cash and liquid assets 55 66 82
Free cash flow 41 29 36
Total assets 1089 1149 1226
Dividend paid 0 0 0
Shareholders equity 682 738 800
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -14 -19 -20
Total equity 682 738 800
Other non-cash items N/A N/A N/A
Other changes in net debt -26 2 0
Long-term debt 183 184 184
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 35 33 33
Total other long-term liabilities 0 0 0
Short-term debt 0 0 0
Accounts payable 0 0 0
Other current liabilities 189 194 209
Total liabilities and equity 1089 1149 1226
Net IB debt 164 152 135
Net IB debt excl. pension debt 164 152 135
Net IB debt excl. leasing 129 119 102
Capital employed 900 955 1017
Capital invested 845 890 935
Working capital 76 78 84
Market cap. diluted (m) 625 625 625
Net IB debt adj. 164 152 135
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 789 777 761
Total assets turnover (%) 79,9 81,9 82,8
Working capital/sales (%) 9,3 8,4 8,2
Financial risk and debt service N/A N/A N/A
Year N/A N/A N/A
Net debt/equity (%) 24 20,6 16,9
Net debt / market cap (%) 26,2 24,3 21,7
Equity ratio (%) 62,6 64,2 65,2
Net IB debt adj. / equity (%) 24 20,6 16,9
Current ratio 1,69 1,74 1,79
EBITDA/net interest 8,1 12,4 12,1
Net IB debt/EBITDA (x) 1,4 1,1 0,8
Net IB debt/EBITDA lease adj. (x) 1,2 0,9 0,7
Interest coverage 3,5 6,2 6,6
SEKm 2025 2026e 2027e
Shares outstanding adj. 24 24 24
Diluted shares adj. 24 24 24
EPS 1,46 1,97 2,55
Dividend per share 0 0 N/A
EPS adj. 1,74 1,97 2,55
BVPS 28,02 30,33 32,88
BVPS adj. 4,81 6,85 9,39
Net IB debt/share 6,73 6,24 5,57
Share price 25,7 25,7 25,7
Market cap. (m) 625 625 625
P/E (x) 17,56 13,06 10,07
EV/sales (x) 0,92 0,85 0,77
EV/EBITDA (x) 6,7 5,4 4,5
EV/EBITA (x) 15,5 10,8 8,3
EV/EBIT (x) 16,1 10,8 8,3
Dividend yield (%) 0 0 0
FCF yield (%) 6,6 4,6 5,8
Le. adj. FCF yld. (%) 4,4 1,6 2,6
P/BVPS (x) 0,92 0,85 0,78
P/BVPS adj. (x) 5,34 3,75 2,74
P/E adj. (x) 14,8 13,1 10,1
EV/EBITDA adj. (x) 6,4 5,4 4,5
EV/EBITA adj. (x) 14,2 10,8 8,3
EV/EBIT adj. (x) 14,7 10,8 8,3
EV/CE (x) 0,9 0,8 0,7
Investment ratios N/A N/A N/A
Year N/A N/A N/A
Capex/sales (%) -12 -9,1 -7,6
Capex/depreciation 2 1,5 1,2
Capex tangibles / tangible fixed assets 70 42,8 27,7
Capex intangibles / definite intangibles 22,1 21 21,2
Depreciation on intang / def. intang 18 20 21
Depreciation on tangibles / tangibles 24,84 21,87 18,69

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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