Careium AB

As of June 30, 2026, Careium AB carries a market capitalization of 59.60M, placing it among publicly traded companies globally. Its enterprise value stands at 74.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Careium AB's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Careium AB has 24.33M shares outstanding.

As of June 30, 2026, Careium AB trades at a trailing price-to-earnings ratio of 17.94. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 0.92.

As of June 30, 2026, Careium AB trades at an EV/EBITDA multiple of 7.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 74.62M versus a market cap of 59.60M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Careium AB maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.82, indicating elevated leverage, while an interest coverage ratio of 10.93 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Careium AB posted a return on equity (ROE) of 5.34, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.39, measuring how efficiently the asset base is converted into earnings. The company generates approximately 99,671.92 in revenue per employee across its workforce of 818.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.41 indicates how many times Careium AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Careium AB recorded an income tax benefit of -27,084.76 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 3.49M, leaving 3.32M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Careium AB's stock has gained approximately 22.17% over the past 52 weeks. The 50-day moving average sits at 2.50, while the 200-day moving average is 2.29.

Over the twelve months ended June 30, 2026, Careium AB generated 81.61M in revenue and converted that into 3.32M in net income, yielding earnings per share of 0.14. EBITDA reached 10.65M, while operating income came in at 4.13M.

As of June 30, 2026, Careium AB holds 3.64M in cash and equivalents against 18.66M in total debt, resulting in a net debt position of 12.13M. Total book value stands at 64.75M, with working capital of 14.08M providing operational flexibility.

Careium AB produced 11.12M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.76M in capital expenditures, free cash flow totaled 3.36M - equivalent to 0.14 per share.

Over the twelve months ended June 30, 2026, Careium AB posted a gross margin of 43.15, reflecting its pricing power and cost economics. The operating margin of 5.06 and net profit margin of 4.07 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.64, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Careium AB shareholders.