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Swedencare publ AB

OM:SECARE

Suecia / Salud / Productos farmacéuticos

Visión general

Finanzas históricas a 5 años

Precio

38,80 SEK


Key Metrics	Latest
Total Revenue	2,54 B
Adjusted EBITDA	501,3 M
EBITDA Margin	19,7%
Net Profit Margin	3,9%
Total Assets	10,316 B
Total Debt	1,465 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	240.30	773.21	1,843.40	2,338.30	2,539.90	2,539.90	2,338.30	2,539.90
% Growth		2.22	1.38	0.27	0.09			0.09

Adjusted EBITDA	56.67	162.71	383.80	456.90	501.30	501.30	456.90	501.30
% Margin	0.24	0.21	0.21	0.20	0.20	0.20	0.20	0.20

Adjusted EBIT	46.51	100.18	147.50	186.00	225.00	225.00	186.00	225.00
% Margin	0.19	0.13	0.08	0.08	0.09	0.09	0.08	0.09

Adjusted Net Income	33.36	86.75	121.07	66.15	98.90	98.90	66.15	98.90
% Margin	0.14	0.11	0.07	0.03	0.04	0.04	0.03	0.04

Adjusted Basic EPS	0.38	0.77	0.78	0.42	0.62	0.62	0.42	0.62

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
SEK	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	240	773	1,843	2,338	2,540	2,540	2,338	2,540
% Growth	NA	221.8%	138.4%	26.8%	8.6%			8.6%

Cost of Revenue	(93)	(341)	(778)	(1,037)	(1,080)	(1,080)	(1,037)	(1,080)
Gross Profit	147	432	1,065	1,301	1,460	1,460	1,301	1,460
% Revenue	61.3%	55.9%	57.8%	55.6%	57.5%	57.5%	55.6%	57.5%

Research and Development	(4)	(9)	(13)	(15)	0	0	(15)	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(87)	(259)	(640)	(803)	(914)	(914)	(803)	(914)
Other Inc / (Exp)	(15)	(98)	(293)	(311)	(321)	(321)	(311)	(321)
Total Operating Exp	(106)	(366)	(945)	(1,128)	(1,235)	(1,235)	(1,128)	(1,235)

Operating Income	41	66	120	173	224	224	173	224
% Revenue	17.2%	8.5%	6.5%	7.4%	8.8%	8.8%	7.4%	8.8%

Interest Expense	(2)	(9)	(40)	(92)	(74)	(74)	(92)	(74)
Pre-tax Income	40	57	80	81	151	151	81	151
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(6)	(2)	14	(23)	(52)	(52)	(23)	(52)
Net Income to Company	33	55	95	59	99	99	59	99
% Margin	13.9%	7.1%	5.1%	2.5%	3.9%	3.9%	2.5%	3.9%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	33	55	95	59	99	99	59	99

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	33	55	95	59	99	99	59	99
% Margin	13.9%	7.1%	5.1%	2.5%	3.9%	3.9%	2.5%	3.9%

As Reported
Basic EPS (Continuing Ops)	0.38	0.49	0.61	0.37	0.62	0.62	0.37	0.62
Diluted EPS (Continuing Ops)	0.38	0.49	0.61	0.37	0.62	0.62	0.37	0.62

WA Basic Shares Out.	86.79	111.95	155.35	158.73	158.79	158.79	158.73	158.79
WA Diluted Shares Out.	86.79	111.95	155.35	158.73	158.79	158.79	158.73	158.79

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	40	57	80	81	151	151	81	151
Addback: Net Interest Expense	2	9	40	92	74	74	92	74
Addback: Other Non Operating Expenses, Total	5	(9)	(9)	3	1	1	3	1
Addback: Depreciation & Amortization	10	63	236	271	276	276	271	276
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	43	36	1	0	0	1	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	10	0	0	10	0
Adjusted EBITDA	57	163	384	457	501	501	457	501
% Margin	23.6%	21.0%	20.8%	19.5%	19.7%	19.7%	19.5%	19.7%

Adjusted EBIT	47	100	148	186	225	225	186	225
% Margin	19.4%	13.0%	8.0%	8.0%	8.9%	8.9%	8.0%	8.9%

Adjusted Net Income Reconciliation
Net Income to Company	33	55	95	59	99	99	59	99
Addback: Unusual Items	0	43	36	10	0	0	10	0
Less: Tax Benefit of Unusual Items (26%)	(0)	(11)	(9)	(3)	0	0	(3)	0
Adjusted Net Income	33	87	121	66	99	99	66	99
% Margin	13.9%	11.2%	6.6%	2.8%	3.9%	3.9%	2.8%	3.9%

Error de carga

Swedencare publ AB

OM:SECARE

Suecia / Salud / Productos farmacéuticos

Finanzas históricas a 5 años