ScoreWhy is Careium AB ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 6.06
2
The company has declared positive results in Jun'2026 after 5 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at SEK 137.7 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by 1.99% (YoY)
3
With ROE of 4.72%, it has a attractive valuation with a 0.84 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.72%, its profits have fallen by -38.8%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Careium AB should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Careium AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Careium AB
2.41%
-0.03
47.02%
OMX Stockholm 30
27.26%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.88%
EBIT Growth (5y)
-19.26%
EBIT to Interest (avg)
2.35
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.09
Tax Ratio
0.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.60%
ROE (avg)
5.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.84
EV to EBIT
15.85
EV to EBITDA
6.31
EV to Capital Employed
0.87
EV to Sales
0.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.49%
ROE (Latest)
4.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 137.7 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by 1.99% (YoY
NET SALES(Q)
Highest at SEK 251.3 MM
OPERATING PROFIT(Q)
Highest at SEK 34.7 MM
PRE-TAX PROFIT(Q)
Highest at SEK 13.6 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.88 times
Here's what is working for Careium AB
Operating Cash Flow
Highest at SEK 137.7 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 251.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 34.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 13.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
At SEK 13.6 MM has Grown at 51.96%
over average net sales of the previous four periods of SEK 8.95 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Raw Material Cost
Fallen by 1.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at SEK 19.3 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Careium AB
Debtors Turnover Ratio
Lowest at 3.88 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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