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XSTOSECARE
Market cap703mUSD
Dec 23, Last price  
48.96SEK
1D
1.53%
1Q
14.02%
Jan 2017
887.10%
IPO
1,267.60%
Name

Swedencare AB (publ)

Chart & Performance

D1W1MN
XSTO:SECARE chart
P/E
132.62
P/S
3.32
EPS
0.37
Div Yield, %
0.45%
Shrs. gr., 5y
15.02%
Rev. gr., 5y
88.16%
Revenues
2.34b
+27.81%
18,268,08324,165,00046,094,00054,155,57585,661,00099,136,000126,874,000239,946,000770,441,0001,829,457,0002,338,300,000
Net income
59m
-37.99%
100,1363,517,0009,304,0009,779,09011,822,00023,320,00029,913,00048,531,00054,622,00094,500,00058,600,000
CFO
444m
+70.64%
04,350,00013,677,0001,874,46212,516,00021,951,00033,128,00036,502,000125,846,000260,202,000444,000,000
Dividend
Apr 26, 20240.23 SEK/sh
Earnings
Feb 13, 2025

Profile

Swedencare AB (publ), together with its subsidiaries, develops, manufactures, markets, and sells pet healthcare products. It offers ProDen PlaqueOff powder, a food supplement for cats and dogs, which reduce the formation of plaque and tartar; ProDen PlaqueOff dental bites, a pet dental product; ProDen PlaqueOff powder cat; ProDen PlaqueOff dental bones for dogs; ProDen PlaqueOff mini dental care bones, a chewy bone for smaller dogs; and ProDen PlaqueOff soft chews for dogs and cats. The company also provides dietary supplements for cats, dogs, and horses under the NutriScience brand, such as Glucosamine and Stomax used to renew joint cartilage, bones, muscles, ligaments, and sinews; ArthriAid for joints and mobility; KalmAid, which helps to calm nervous dogs; and OmegaAid and RevitalAid, a feed supplement used for healthy skin and coat. In addition, it develops and manufactures equine supplements, including Gastrocare used to relieve gastric pain and improve appetite; Equine Gold, which helps horse to thrive; ArthriAid used to aid horse's own natural manufacture of cartilage; and AnxiKalm, a supplement to calm excitable horses. Further, the company provides ProDen PlaqueOff teeth and gums, a natural food supplement to enhance dental hygiene and prevent tartar buildup for human. It distributes its products through pharmacies, veterinary clinics, pet shops, animal hospital, and online. Swedencare AB (publ) was incorporated in 1993 and is headquartered in Malmö, Sweden.
IPO date
Jun 14, 2016
Employees
499
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,338,300
27.81%
1,829,457
137.46%
770,441
221.09%
Cost of revenue
1,062,100
826,630
543,857
Unusual Expense (Income)
NOPBT
1,276,200
1,002,827
226,584
NOPBT Margin
54.58%
54.82%
29.41%
Operating Taxes
22,500
(14,362)
2,279
Tax Rate
1.76%
1.01%
NOPAT
1,253,700
1,017,189
224,305
Net income
58,600
-37.99%
94,500
73.01%
54,622
12.55%
Dividends
(34,900)
(31,622)
(16,944)
Dividend yield
Proceeds from repurchase of equity
3,551,124
1,149,307
BB yield
Debt
Debt current
37,800
39,840
17,814
Long-term debt
1,838,200
2,127,728
808,282
Deferred revenue
(4,188)
616,970
Other long-term liabilities
9,800
4,188
(616,970)
Net debt
1,614,600
1,921,441
689,737
Cash flow
Cash from operating activities
444,000
260,202
125,846
CAPEX
(33,900)
(74,690)
(27,782)
Cash from investing activities
(176,400)
(4,666,252)
(1,868,745)
Cash from financing activities
(271,600)
4,494,555
1,587,849
FCF
1,237,315
482,933
(165,491)
Balance
Cash
237,300
245,068
136,086
Long term investments
24,100
1,059
273
Excess cash
144,485
154,654
97,837
Stockholders' equity
997,200
1,454,366
278,077
Invested Capital
8,730,715
9,149,899
3,019,530
ROIC
14.02%
16.72%
11.15%
ROCE
13.78%
10.37%
6.76%
EV
Common stock shares outstanding
158,732
155,346
111,951
Price
Market cap
EV
EBITDA
1,586,000
1,272,079
299,526
EV/EBITDA
Interest
93,400
40,527
7,654
Interest/NOPBT
7.32%
4.04%
3.38%