Swedencare publ AB

Swedencare publ AB

SECARE · ST · Consumer Defensive / Packaged Foods

19.92SEK+0.42 (+2.15%)

Price History

Full chart

Market Stats

Previous Close19.50
Open19.50
Day Range19.26 – 20.00
52-Week Range20.65 – 41.51
Volume276.56K
Market Cap3.45B
P/E (TTM)43.20
Forward P/E15.11
EPS0.50
Dividend Yield1.32%
Beta0.57
50-Day Avg21.91
200-Day Avg25.98

About

Swedencare AB (publ), together with its subsidiaries, develops, manufactures, markets, and sells animal healthcare products for cats, dogs, and horses in North America, Europe, and internationally. The company offers animal nutritional supplements, treats, and grooming products for dogs under the Healthy Breeds name; pet supplements and topical products for various therapeutic areas, such as orthopedics, behavior, dermatology, odontostomatology, algology, gastroenterology, urology, nephrology, and ophthalmology under the Innovet name; and support and solutions for the veterinary community under the Stratford Animal Health name. It also provides pet health supplements under the NaturVet, VETCLASSICS, and NutriScience name; pet supplements, vitamins, dental care products, ear cleaners, pilling agents, and topicals under the Pet MD name; and vet-formulated pet care products under the VetWELL name. In addition, the company offers dental product for dogs and cats under the ProDen PlaqueOff name; pharmaceutical grade health products for dogs, cats, and horses under the nutravet name; range of products to improve the health and life of pets under the Animal Pharmaceuticals name; dog treat offerings, such as jerky and baked biscuit, as well as nutritional supplements for skin and coat health, ear care, and liver support under the Riley's Organics name; and Rx Vitamins for Pets. The company distributes its products through veterinarians and pet stores, online, veterinary clinics and chains, pharmacy chains, as well as FDMC. Swedencare AB (publ) was incorporated in 1993 and is headquartered in Malmö, Sweden.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Hakan Lagerberg
  • Employees624
  • HeadquartersMedeon Science Park, Malmö, Sweden, 205 12, Sweden
  • Websitehttps://www.swedencare.com

Leadership

  • Mr. Hakan LagerbergChief Executive Officer · b. 1968
  • Ms. Jenny GraflindChief Financial Officer · b. 1976
  • Emma NordgrenIR & Communications Manager
  • Mr. Brian NugentChief Commercial Officer of the North American Veterinary & Online Operations · b. 1974
  • Ms. Sabine UhdeHead of the Nordics-Swedencare Nordic AB · b. 1970
  • Mr. Laszlo VargaChief Commercial Officer of Europe
  • Mr. Patrick PowellChief Operating Officer of Stratford Care & RX Vitamins Inc.
  • James GarciaChief Commercial Officer of Swedencare USA
  • Mr. Simon ShawHead of Ecommerce Europe
  • Mr. Martin ShimkoCEO & MD of Swedencare USA Inc. · b. 1964

Financials

Income Statement

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue18.27M24.16M46.09M54.16M85.66M99.14M126.87M239.95M770.44M1.83B2.34B2.54B2.69B
Growth (%)-+32.28%+90.75%+17.49%+58.18%+15.73%+27.98%+89.12%+221.09%+137.46%+27.81%+8.62%+6.09%
Cost of Revenue7.58M9.22M9.07M11.65M21.91M25.61M33.82M82.60M384.57M813.88M1.05B1.08B1.17B
Gross Profit10.69M14.94M37.02M42.51M63.75M73.52M93.05M157.34M385.87M1.02B1.29B1.46B1.52B
Gross Margin58.49%61.83%80.32%78.50%74.42%74.16%73.34%65.57%50.08%55.51%55.20%57.46%56.46%
Operating Expense12.19M8.74M24.82M31.18M47.04M44.09M56.14M96.98M321.32M895.61M1.12B1.23B1.38B
Operating Income-1.50M6.20M12.21M11.33M16.70M29.43M36.91M60.37M64.56M119.97M173.20M225.00M141.60M
Operating Margin-8.22%25.64%26.48%20.91%19.50%29.68%29.10%25.16%8.38%6.56%7.41%8.86%5.25%
EBITDA-1.50M6.20M8.73M14.14M22.78M30.55M40.07M54.87M138.73M392.40M484.00M549.50M451.70M
EBITDA Margin-8.19%25.67%18.94%26.10%26.59%30.82%31.58%22.87%18.01%21.45%20.70%21.63%16.76%
Net Income100.14K3.52M9.30M9.78M11.82M23.32M29.91M48.53M54.62M94.50M58.60M98.90M55.50M
Net Income Margin0.55%14.55%20.18%18.06%13.80%23.52%23.58%20.23%7.09%5.17%2.51%3.89%2.06%
R&D-------3.91M9.44M12.75M14.60M--
R&D as % of Total Revenue-------1.63%1.23%0.70%0.62%--
Interest Expense-5.00K15.81K218.00K496.00K338.00K224.00K1.70M9.01M40.53M93.40M82.20M75.00M
Interest Expense % of Total Revenue-0.02%0.03%0.40%0.58%0.34%0.18%0.71%1.17%2.22%3.99%3.24%2.78%

Balance Sheet

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.68M11.55M39.10M92.76M94.66M117.87M149.45M1.15B3.47B10.00B9.52B10.32B9.51B
Total Liabilities2.18M6.19M19.41M36.07M25.64M19.60M18.12M217.53M1.05B2.54B2.32B2.28B2.84B
Total Equity5.34M5.36M19.69M56.69M69.02M98.27M131.33M932.95M2.42B7.46B7.21B8.03B6.66B
Cash424.71K2.82M6.82M20.54M24.08M28.43M45.74M284.08M136.09M245.07M237.30M186.80M103.00M
Total Debt---25.00M17.00M9.29M3.50M178.71M721.53M1.91B1.66B1.47B2.10B
Net Debt-424.71K-2.82M-6.82M4.46M-7.08M-19.14M-42.23M-105.37M585.45M1.66B1.42B1.28B2.00B

Cash Flow

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.35M13.68M1.87M12.52M21.95M33.13M36.50M125.85M260.20M444.00M359.10M326.80M
Investing Cash Flow---15.08M-36.19M-980.00K-9.39M-5.11M-619.66M-1.87B-4.67B-176.40M-151.90M-531.40M
Financing Cash Flow--2.00M584.00K51.36M-8.00M-8.27M-10.77M821.50M1.59B4.49B-271.60M-274.20M137.80M
Capital Expenditure001.05M0980.00K9.39M5.11M977.00K27.78M74.69M36.10M71.30M51.20M
Free Cash Flow-4.35M12.63M1.87M11.54M12.56M28.02M35.52M98.06M185.51M408.00M287.80M275.60M
Dividends Paid-2.00M1.50M011.06M11.06M11.06M11.06M16.94M31.62M34.90M36.50M40.00M
FCF to OCF-100.00%92.33%100.00%92.17%57.21%84.57%97.32%77.92%71.30%91.89%80.14%84.33%
Dividend Paid to FCF-45.95%11.88%0.00%95.88%88.08%39.48%31.14%17.28%17.05%8.55%12.68%14.51%

Earnings

Report DateAug 31, 2016Nov 30, 2016Feb 16, 2017Apr 27, 2017Aug 25, 2017Oct 26, 2017Feb 15, 2018Apr 26, 2018Jul 31, 2018Oct 24, 2018Feb 13, 2019Apr 25, 2019Jul 26, 2019Oct 24, 2019Feb 13, 2020Apr 21, 2020Jul 24, 2020Oct 22, 2020Feb 18, 2021Apr 29, 2021Jul 28, 2021Oct 28, 2021Feb 17, 2022May 12, 2022Jul 28, 2022Nov 9, 2022Feb 16, 2023Apr 28, 2023Jul 27, 2023Oct 25, 2023Feb 15, 2024Apr 25, 2024Jul 25, 2024Oct 23, 2024Feb 13, 2025Apr 24, 2025Jul 23, 2025Oct 22, 2025Feb 12, 2026Apr 23, 2026Jul 21, 2026Oct 21, 2026
EPS Estimate---0.06-0.050.200.050.070.070.080.090.090.090.11-0.010.140.220.250.300.360.360.350.220.150.340.140.180.100.290.190.330.240.270.250.330.200.070.120.210.33
EPS Actual0.030.040.010.050.010.040.240.060.070.090.070.110.090.110.070.110.080.180.200.260.310.340.170.330.570.240.100.110.170.24-0.080.230.140.170.170.150.160.240.110.110.15-
Surprise----16.67%--20.00%20.00%20.00%0.00%28.57%-12.50%22.22%0.00%22.22%-36.36%-700.00%28.57%-9.09%4.00%3.33%-5.56%-52.78%-5.71%159.09%60.00%-70.59%-21.43%-5.56%140.00%-127.59%21.05%-57.58%-29.17%-36.85%-40.00%-51.52%20.00%57.14%-8.33%-28.57%-
Timing--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.45B
Enterprise Value5.13B
Trailing P/E43.20
Forward P/E15.11
Price / Sales1.27
Price / Book0.49
EPS0.50
Book Value44.41
Revenue (TTM)2.72B
Gross Profit (TTM)1.61B
EBITDA477.20M
Profit Margin2.94%
Operating Margin7.69%
Return on Equity1.14%
Return on Assets1.34%
Shares Outstanding159.84M
Shares Float50.95M
Beta0.57
Dividend Yield1.32%
Dividend Rate0.28
Payout Ratio45.90%

Dividends

20261×
0.28Apr 24, 2026
20251×
0.25Apr 25, 2025
20241×
0.23Apr 26, 2024
20231×
0.22May 2, 2023
20221×
0.20Apr 29, 2022
20211×
0.16Apr 30, 2021
20201×
0.14Apr 22, 2020

Stock Splits

  • May 24, 20215:1