Swedencare AB (publ)
SWDCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.45 | 1.74 | 0.00 | 0.00 |
| FCF Yield | 2.55% | 0.38% | 1.32% | 0.90% |
| EV / EBITDA | 52.08 | 86.23 | 59.13 | 63.17 |
| Quality | ||||
| ROIC | 0.33% | -3.35% | 0.34% | 0.33% |
| Gross Margin | 6.78% | 55.24% | 58.40% | 58.26% |
| Cash Conversion Ratio | 6.87 | 1.79 | 2.14 | 1.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.62% | 7.84% | 9.42% | 11.53% |
| Free Cash Flow Growth | -37.90% | -72.12% | 24.15% | -41.42% |
| Safety | ||||
| Net Debt / EBITDA | 11.79 | 18.51 | 9.47 | 9.43 |
| Interest Coverage | 2.39 | 0.97 | 2.81 | 3.28 |
| Efficiency | ||||
| Inventory Turnover | 1.26 | 0.52 | 0.58 | 0.58 |
| Cash Conversion Cycle | 104.17 | 192.41 | 162.95 | 161.67 |