Careium AB is a player in technology-enabled care in Sweden which provides solutions to improve the safety, quality of life, and independence of seniors both inside and outside the home. It offers a complete digital alarm chain. Its product catalog includes security alarms, fall sensors, smoke detectors motion detectors, accessories such as cameras, electronic locks, robotic medication assistive devices, and secure communication with alarm response. Geographically it has a presence in Nordics, the United Kingdom and Ireland, Central Europe, and Other markets, Its majority of the revenue comes from Nordics.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.13
Equity-to-Asset	0.62
Debt-to-Equity	0.35
Debt-to-EBITDA	1.49
Interest Coverage	3.67
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.25	Distress Grey Safe
Beneish M-Score	-2.78	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15.8
	3-Year EBITDA Growth Rate	23.6
	3-Year EPS without NRI Growth Rate	26.3
	3-Year FCF Growth Rate	182.4
	3-Year Book Growth Rate	15.2
	Future 3-5Y EPS without NRI Growth Rate	20
	Future 3-5Y Total Revenue Growth Rate	8.84

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	41.26
	9-Day RSI	39.15
	14-Day RSI	39.71
	6-1 Month Momentum %	2.31
	12-1 Month Momentum %	35.96

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.52
	Quick Ratio	1.19
	Cash Ratio	0.15
	Days Inventory	39.72
	Days Sales Outstanding	76.55
	Days Payable	26.95

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.5
	Shareholder Yield %	9.47

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	41.88
	Operating Margin %	8.81
	Net Margin %	4.99
	FCF Margin %	6.68
	ROE %	6.72
	ROA %	4.1
	ROIC %	5.81
	ROC (Joel Greenblatt) %	55.27
	ROCE %	9.79
	Years of Profitability over Past 10-Year	4

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.2
	Forward PE Ratio	12.26
	PE Ratio without NRI	16.2
	PS Ratio	0.85
	PB Ratio	1.08
	Price-to-Tangible-Book	10.03
	Price-to-Free-Cash-Flow	12.55
	Price-to-Operating-Cash-Flow	6.4
	EV-to-EBIT	10.83
	EV-to-EBITDA	5.95
	EV-to-Revenue	1.08
	EV-to-FCF	16.26
	Price-to-Graham-Number	2.69
	Earnings Yield (Greenblatt) %	9.24
	FCF Yield %	7.96

Financials (Next Earnings Date:2025-02-13)

Annual Quarterly TTM

OSTO:CARE's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Careium AB Executives

Details

GF Value: kr20.29

OSTO:CARE

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with CARE. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	841.2
	EPS (TTM) (kr)	1.79
	Beta	0
	Volatility %	29.72
	14-Day RSI	39.71
	14-Day ATR (kr)	0.962254
	20-Day SMA (kr)	30.29
	12-1 Month Momentum %	35.96
	52-Week Range (kr)	21.6 - 37.7
	Shares Outstanding (Mil)	24.33

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Careium AB Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Careium AB Stock Events

Financials Calendars

	Event	Date	Price(kr)
No Event Data

Careium AB Frequently Asked Questions

What is Careium AB(OSTO:CARE)'s stock price today?

The current price of OSTO:CARE is kr29.00. The 52 week high of OSTO:CARE is kr37.70 and 52 week low is kr21.60.

When is next earnings date of Careium AB(OSTO:CARE)?

The next earnings date of Careium AB(OSTO:CARE) is 2025-02-13.

Does Careium AB(OSTO:CARE) pay dividends? If so, how much?

Careium AB(OSTO:CARE) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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