Careium AB

As of June 30, 2026, Careium AB carries a market capitalization of 661.67M, placing it among publicly traded companies globally. Its enterprise value stands at 828.07M, 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 17.98. 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 7.02 - 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 0.92 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 18.04 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 828.07M versus a market cap of 661.67M, 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 1.10M 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 -300,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 38.70M, leaving 36.80M 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 23, 2026, Careium AB's stock has gained approximately 26.07% over the past 52 weeks. The 50-day moving average sits at 27.77, while the 200-day moving average is 25.08.

Over the twelve months ended June 30, 2026, Careium AB generated 903.90M in revenue and converted that into 36.80M in net income, yielding earnings per share of 1.60. EBITDA reached 118.00M, while operating income came in at 45.70M.

As of June 30, 2026, Careium AB holds 40.30M in cash and equivalents against 206.70M in total debt, resulting in a net debt position of 134.40M. Total book value stands at 717.20M, with working capital of 156.00M providing operational flexibility.

Careium AB produced 123.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -86.00M in capital expenditures, free cash flow totaled 37.20M - equivalent to 1.53 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 5.62, 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 2.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Careium AB shareholders.