Swedencare AB (publ)
General ticker "SWDCF" information:
- Sector: Health Care
- Industry: Drug Manufacturers - Specialty & Generic
- Capitalization: $659.2M (TTM average)
Swedencare AB (publ) follows the US Stock Market performance with the rate: 6.0%.
Estimated limits based on current volatility of 0.6%: low 3.66$, high 3.71$
Factors to consider:
- Company pays dividends (annually): last record date 2025-04-28, amount 0.03$ (Y0.80%)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.40$, 4.87$]
- 2025-12-31 to 2026-12-31 estimated range: [1.97$, 4.08$]
Financial Metrics affecting the SWDCF estimates:
- Positive: with PPE of 74.2 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 8.86
- Negative: negative Industry operating cash flow (median)
- Negative: 0.79 < Interest expense per share per price, % of 1.09
- Negative: Inventory ratio change, % of 3.66 > 0.84
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Return on assets ratio (scaled to [-100,100]) of 0.95 <= 1.87
- Negative: Shareholder equity ratio, % of 77.86 > 63.39
- Negative: Operating cash flow per share per price, % of 4.77 <= 6.82
Short-term SWDCF quotes
Long-term SWDCF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | SEK1,829.46MM | SEK2,338.30MM | SEK2,539.90MM |
| Operating Expenses | SEK1,709.49MM | SEK2,165.10MM | SEK2,314.90MM |
| Operating Income | SEK119.97MM | SEK173.20MM | SEK225.00MM |
| Non-Operating Income | SEK-39.88MM | SEK-92.10MM | SEK-74.50MM |
| Interest Expense | SEK40.53MM | SEK93.40MM | SEK82.20MM |
| R&D Expense | SEK12.70MM | SEK0.00MM | SEK0.00MM |
| Income(Loss) | SEK80.09MM | SEK81.10MM | SEK150.50MM |
| Taxes | SEK-14.36MM | SEK22.50MM | SEK51.60MM |
| Profit(Loss)* | SEK94.50MM | SEK58.60MM | SEK-27.20MM |
| Stockholders Equity | SEK7,460.69MM | SEK7,206.80MM | SEK8,032.10MM |
| Inventory | SEK441.53MM | SEK398.10MM | SEK475.90MM |
| Assets | SEK10,004.66MM | SEK9,522.10MM | SEK10,316.40MM |
| Operating Cash Flow | SEK260.20MM | SEK444.00MM | SEK359.10MM |
| Capital expenditure | SEK74.69MM | SEK36.10MM | SEK71.30MM |
| Investing Cash Flow | SEK-4,666.25MM | SEK-176.40MM | SEK-151.90MM |
| Financing Cash Flow | SEK4,494.56MM | SEK-271.60MM | SEK-274.20MM |
| Earnings Per Share** | SEK0.61 | SEK0.37 | SEK-0.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.