Careium AB

Careium AB

29.20
SEK
+2.60
(+9.77%)
1.60EPS
17.98P/E
661.67MMarket Cap
Careium AB
STO:CARE
(Nasdaq Stockholm)

Recent

price

29.20

P/E

ratio

17.98

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
SEK
20.06
21.84
24.45
29.81
33.9
35.79
35.11
37.16
Revenue per Share
0.53
0.78
0.2
-0.46
1.56
2.4
1.34
1.51
Basic EPS, GAAP
0.8
0.11
-2.95
-3.58
2.54
1.52
2.11
1.53
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
15.77
15.89
22.67
23.29
24.64
27.88
28.01
29.48
Book Value per Share
1.34
-2.64
0.13
-0.39
1.32
3.84
4.81
5.85
Tangible Book Value per Share
24
24
24
24
24
24
24
24
Basic Weighted Avg Shares
477
524
588
725
825
871
854
904
Sales/Revenue/Turnover
4.74
5.42
1.48
-2.19
7.19
9.66
5.77
5.06
Operating Margin (%)
43
49
57
75
79
67
70
72
Depreciation Expense
13
19
5
-11
38
58
33
37
Net Income, GAAP
41.86
28.52
48.91
- -
22.87
20.75
- -
- -
Effective Tax Rate (%)
2.62
3.59
0.8
-1.56
4.6
6.71
3.81
4.07
Profit Margin (%)
56
45
215
124
86
114
130
156
Working Capital
76
127
279
279
213
186
197
196
LT Debt
384
387
552
567
600
678
681
717
Total Equity
- -
3.86
0.63
- -
5.44
7.84
- -
- -
Return on Invested Capital (%)
- -
3.87
0.83
- -
5.62
7.75
- -
- -
Return on Capital (%)
- -
4.88
1
-2.02
6.5
9.14
4.78
5.34
Return on Common Equity (%)

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
13
11
11
LT Borrowings
175
175
175
LT Finance Leases
23
22
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
579
478
662

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
319
318
333
Cash, Cash Equivalents & STI
55
38
40
Accounts Receivable, Net
105
112
126
Inventories
44
49
46
Total Current Liabilities
189
177
177
Payables & Accruals
- -
- -
- -
ST Debt
13
11
11
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
12.97%
0.47%
Free Cash Flow
- -
-575.1%
39.02%
Net Income, GAAP
- -
-168.22%
-44.35%
Sales/Revenue/Turnover
- -
10.58%
-1.91%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
211
229
202
229
871
2025
207
202
- -
231
854
2026
220
251
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.55
0.54
0.41
0.89
2.4
2025
0.29
0.27
- -
0.49
1.34
2026
0.31
0.44
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Careium AB (Publ) delivers innovative technology-enabled care services throughout Europe, with significant operations across the Nordics, the United Kingdom, Ireland, and the Netherlands. The company provides a comprehensive range of solutions designed to enhance the safety, quality of life, and independence of seniors and individuals requiring support. Their product portfolio features various personal alarms, including mobile and fixed social alarms, along with a suite of smart sensors such as fall detectors, smoke, heat, and motion sensors. Careium also offers essential accessories like cameras, electronic locks, and robotic medication dispensers, all integrated to create a complete digital care chain. Central to their offering is the i-Care Center, an advanced SaaS platform facilitating alarm management and IoT solutions for their customers. These offerings are supported by round-the-clock alarm response and secure communication services through their monitoring centers. The business model emphasizes recurring service revenue, forming over 70% of sales, generated through long-term contracts with public and private care providers. Careium was established in 2017, having spun off from Doro in late 2021, and its heritage traces back to Doro's founding in 1974. The company is headquartered in Malmö, Sweden. Recent developments include securing a five-year contract with Gloucestershire County Council in the UK in June 2025 and the launch of the i-Care Center platform in August 2024, attracting MD Medicus as its initial external client. Leadership transitions occurred in late 2025 with Peter Heuman taking the role of CEO.