Careium AB

CARE · ST · Industrials / Security & Protection Services

30.70SEK+0.40 (+1.32%)

Price History

Full chart

Market Stats

Previous Close30.30

Open30.30

Day Range29.70 – 30.70

52-Week Range18.50 – 30.80

Volume9.41K

Market Cap688.43M

P/E (TTM)18.14

Forward P/E0.00

EPS1.56

Dividend Yield0.00%

Beta0.69

50-Day Avg28.44

200-Day Avg24.75

About

Careium AB (Publ) provides technology-enabled care services in Sweden, Norway, the United Kingdom, the Netherlands, Germany, and France. The company offers Eliza and Eliza S+ personal alarm products; Enzo, a personal alarm trigger product; Careium 500, Careium 450, and Abby GPS personal alarms; Amy, a GPS alarm watch; and Motion 9200 wireless motion sensors. It also provides Ellis, a personal alarm pendant; PikoButton, an alarm button for users with reduced motor skills; pull cord alarm products; magic stick bed and chair sensors; environmental monitoring products comprising Visit cameras; Night Owl, an AI-powered monitoring system; mBox 9200, a sensor that acts as a door alarm; automatic pill dispensers; bed, chair, and floor sensors; carbon monoxide and smoke detectors; and other accessories for the personal alarm. The company was founded in 1974 and is headquartered in Malmö, Sweden.

Company Details

SectorIndustrials
IndustrySecurity & Protection Services
CEOMs. Tove Christiansson
Employees602
HeadquartersJörgen Kocksgatan 1B, Malmö, Sweden, 21120, Sweden
Websitehttps://www.careium.com

Leadership

Ms. Tove ChristianssonChief Executive Officer · b. 1971
Mr. David GranathChief Financial Officer · b. 1981
Mr. Alexander GolubevInterim Chief Technology Officer · b. 1988
Mr. Oskar HagglundChief Information Officer · b. 1976
Ms. Annika RamsingChief Human Resources Officer · b. 1972
Mr. Ulrik Nilsson M.B.A.Chief Supply Chain Officer · b. 1971
Ms. Pernilla Haller NilssonHead of Sweden
Mr. Joe McLoughlinRegional Managing Director of UK
Mr. Arvid BakkenRegional Manager of Norway · b. 1972

Financials

Income Statement

Currency: SEK	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	476.70M	524.10M	587.50M	725.10M	824.60M	870.70M	854.10M
Growth (%)	-	+9.94%	+12.10%	+23.42%	+13.72%	+5.59%	-1.91%
Cost of Revenue	275.90M	306.80M	347.20M	451.40M	484.10M	497.00M	479.00M
Gross Profit	200.80M	217.30M	240.30M	273.70M	340.50M	373.70M	375.10M
Gross Margin	42.12%	41.46%	40.90%	37.75%	41.29%	42.92%	43.92%
Operating Expense	178.20M	188.90M	231.70M	289.50M	281.10M	289.70M	324.10M
Operating Income	22.60M	28.40M	8.60M	-15.80M	59.40M	84.00M	51.00M
Operating Margin	4.74%	5.42%	1.46%	-2.18%	7.20%	9.65%	5.97%
EBITDA	60.10M	71.50M	65.10M	67.90M	137.90M	150.60M	120.60M
EBITDA Margin	12.61%	13.64%	11.08%	9.36%	16.72%	17.30%	14.12%
Net Income	12.50M	18.80M	4.70M	-8.60M	37.90M	58.40M	35.80M
Net Income Margin	2.62%	3.59%	0.80%	-1.19%	4.60%	6.71%	4.19%
R&D	18.20M	18.00M	24.20M	17.70M	19.80M	27.00M	38.40M
R&D as % of Total Revenue	3.82%	3.43%	4.12%	2.44%	2.40%	3.10%	4.50%
Interest Expense	1.20M	2.40M	2.20M	8.60M	16.60M	13.30M	18.60M
Interest Expense % of Total Revenue	0.25%	0.46%	0.37%	1.19%	2.01%	1.53%	2.18%

Balance Sheet

Currency: SEK	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	638.70M	717.30M	1.05B	992.10M	961.40M	1.05B	1.09B
Total Liabilities	255.10M	330.80M	500.20M	425.50M	361.90M	371.40M	407.40M
Total Equity	383.60M	386.50M	551.50M	566.60M	599.50M	678.20M	681.50M
Cash	53.90M	32.20M	142.50M	39.90M	31.50M	31.90M	54.90M
Total Debt	124.70M	156.70M	292.30M	322.70M	225.30M	196.80M	209.70M
Net Debt	70.80M	124.50M	149.80M	282.80M	193.80M	-31.90M	154.80M

Cash Flow

Currency: SEK	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	64.30M	43.80M	-19.80M	-21.10M	111.90M	92.90M	143.40M
Investing Cash Flow	-64.00M	-79.30M	-163.70M	-68.70M	-50.00M	-56.00M	-102.20M
Financing Cash Flow	20.60M	18.60M	291.00M	-15.10M	-69.70M	-39.60M	-13.70M
Capital Expenditure	45.30M	41.10M	51.10M	66.00M	50.00M	56.00M	92.10M
Free Cash Flow	19.00M	2.70M	-70.90M	-87.10M	61.90M	36.90M	51.30M
FCF to OCF	29.55%	6.16%	358.08%	412.80%	55.32%	39.72%	35.77%

Earnings

Report Date	Feb 17, 2022	Apr 29, 2022	Jul 15, 2022	Oct 21, 2022	Feb 16, 2023	Apr 27, 2023	Jul 14, 2023	Oct 26, 2023	Feb 15, 2024	Apr 25, 2024	Jul 12, 2024	Oct 25, 2024	Feb 13, 2025	Apr 24, 2025	Jul 11, 2025	Oct 24, 2025	Feb 11, 2026	Apr 23, 2026	Jul 10, 2026	Oct 22, 2026
EPS Estimate	0.12	0.11	0.05	0.05	-0.20	0.07	0.11	0.32	0.54	0.49	0.48	0.30	0.64	0.19	0.48	0.61	0.66	0.19	0.33	0.59
EPS Actual	-0.04	-0.15	0.70	-0.67	0.35	0.23	0.59	0.47	0.27	0.56	0.54	0.41	0.89	0.29	0.23	0.32	0.49	0.31	0.41	-
Surprise	-133.33%	-236.36%	1300.00%	-1440.00%	275.00%	228.57%	436.36%	46.88%	-50.00%	14.29%	12.50%	36.67%	39.06%	52.63%	-52.08%	-47.54%	-25.76%	63.16%	24.24%	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours

Key Statistics & Ratios

Market Cap688.43M

Enterprise Value832.94M

Trailing P/E18.14

Forward P/E0.00

Price / Sales0.75

Price / Book0.93

EPS1.56

Book Value29.48

Revenue (TTM)915.50M

Gross Profit (TTM)397.00M

EBITDA85.00M

Profit Margin4.15%

Operating Margin5.97%

Return on Equity5.88%

Return on Assets2.91%

Shares Outstanding24.33M

Shares Float18.89M

Beta0.69

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%