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Careium AB (Publ) (CARE.ST)

SEK29.80 +0.20 (+0.68%)
SE STO Industrials Security & Protection Services
Address Jörgen Kocksgatan 1B 211 20
Malmö, SE
CEO Peter Heuman
IPO 2021-12-10
ISIN SE0017131824

Explore sections of this company profile

Description

Careium AB (Publ), established in 1974 and headquartered in Malmö, Sweden, specializes in providing technologically advanced care solutions across numerous European nations, including Sweden, Norway, the United Kingdom, and the Netherlands. Their extensive product range covers a wide array of personal safety and environmental monitoring devices. This includes fundamental personal alert systems, such as fixed and mobile social alarms, alongside critical environmental sensors designed to detect smoke, heat, floods, carbon monoxide, and extreme temperatures. The company further enhances independent living through tools like fall detectors, automated pill dispensers, and specialized sensors for conditions such as epilepsy, as well as for beds (e.g., magic stick) and chairs. Additional assistive devices encompass mat, voice, chair, and bed alarms, alongside alternative control interfaces like blow switches, ping-pong switches, and ceiling-mounted pull cords. These are all integrated with secure communication services, ensuring efficient alarm response. Careium's offerings also feature advanced hardware, such as the mBox 9200, which functions as a versatile control unit, radio transmitter, range extender, and door alarm. They also provide the battery-operated Motion 9200 motion sensor and specific items like the Enzo bogus caller button. For individuals with disabilities or particular needs, the PikoButton offers a customizable control switch. To complete their service, the i-care online web platform provides a centralized system for managing and reviewing all connected alarm tools.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK29.80 +0.20 (+0.68%)
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Volume Profile
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Liquidity & share structure
Average Volume
24.6K
Beta
0.70
Float Shares
18.20M
Free Float %
74.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.42% -1.17% +8.09% +23.90% -5.58% +4.10% -10.88% +95.38% -20.87% -20.87% -20.87%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
29.80
DCF (Unlevered) 76.77 +157.6%
DCF (Levered) 205.51 +589.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.05
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Security & Protection Services: +5.0%
    -1.9% Q2'26: +24.3% (vs Q2'25)
  • EPS growth Security & Protection Services: +23.5%
    -44.6% Q2'26: +78.3% (vs Q2'25)
  • FCF margin FCF growth · Security & Protection Services: +20.2%
    +5.1% Q2'26: +6.8% (vs Q2'25)
  • EBIT margin Security & Protection Services: +8.9%
    +6.0% Q2'26: +6.1% (vs Q2'25)
  • ROIC Security & Protection Services: +6.4%
    +6.1% Q2'26: +5.5% (vs Q2'25)
  • Share dilution Security & Protection Services: +0.1%
    +0.0% Q2'26: +0.0% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Security & Protection Services: -0.99×
    1.74× Q2'26: 3.36× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.68) × ERP
WACC = 75% × Ke + 25% × Kd (8.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 76.77 Current price: 29.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
587.50M
est: 582.00M (+0.9%)
725.10M
est: 720.00M (+0.7%)
824.60M
est: 857.00M (-3.8%)
870.70M
est: 868.20M (+0.3%)
854.10M
est: 851.21M (+0.3%)
952.99M
952.99M – 952.99M
+12.0% YoY
1.03B
1.03B – 1.03B
+8.2% YoY
1.09B
1.09B – 1.09B
+5.8% YoY
EBITDA
65.10M
est: 79.28M (-17.9%)
67.90M
est: 98.07M (-30.8%)
137.90M
est: 177.98M (-22.5%)
150.60M
est: 180.31M (-16.5%)
120.60M
est: 176.78M (-31.8%)
197.92M
197.92M – 197.92M
+12.0% YoY
214.22M
214.22M – 214.22M
+8.2% YoY
226.58M
226.58M – 226.58M
+5.8% YoY
EBIT
8.60M
est: 26.62M (-67.7%)
-6.80M
est: 32.93M (-120.7%)
59.30M
est: 129.47M (-54.2%)
84.10M
est: 131.16M (-35.9%)
51.00M
est: 128.59M (-60.3%)
143.97M
143.97M – 143.97M
+12.0% YoY
155.83M
155.83M – 155.83M
+8.2% YoY
164.82M
164.82M – 164.82M
+5.8% YoY
Net Income
4.70M
est: 20.43M (-77.0%)
-8.60M
est: -6.81M (-26.3%)
37.90M
est: 44.70M (-15.2%)
58.40M
est: 59.60M (-2.0%)
35.80M
est: 44.03M (-18.7%)
47.35M
47.35M – 47.35M
+7.6% YoY
64.06M
64.06M – 64.06M
+35.3% YoY
73.71M
73.71M – 73.71M
+15.1% YoY
SGA
220.80M
est: 205.00M (+7.7%)
309.50M
est: 253.60M (+22.0%)
263.70M
est: 302.13M (-12.7%)
266.20M
est: 306.07M (-13.0%)
285.70M
est: 300.08M (-4.8%)
335.96M
335.96M – 335.96M
+12.0% YoY
363.64M
363.64M – 363.64M
+8.2% YoY
384.62M
384.62M – 384.62M
+5.8% YoY
EPS
0.20
est: 0.84 (-76.2%)
-0.35
est: -0.28 (-25.0%)
1.56
est: 1.84 (-15.1%)
2.40
est: 2.45 (-2.0%)
1.34
est: 1.81 (-26.0%)
1.95
1.95 – 1.95
+7.6% YoY
2.63
2.63 – 2.63
+35.3% YoY
3.03
3.03 – 3.03
+15.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 1/5 2/5 4/5 3/5 3/5 5/5
2026-05-28 B+ 3/5 1/5 2/5 4/5 3/5 3/5 5/5
2026-05-27 B+ 3/5 1/5 2/5 4/5 3/5 3/5 5/5
2026-05-26 B+ 3/5 1/5 2/5 4/5 3/5 3/5 5/5
2026-05-25 B+ 3/5 1/5 2/5 4/5 3/5 3/5 5/5
2026-05-22 B+ 3/5 1/5 3/5 4/5 3/5 3/5 5/5
2026-05-21 B+ 3/5 1/5 3/5 4/5 3/5 3/5 5/5
2026-05-20 B+ 3/5 1/5 3/5 4/5 3/5 3/5 5/5
2026-05-19 B+ 3/5 1/5 3/5 4/5 3/5 3/5 5/5
2026-05-18 B+ 3/5 1/5 3/5 4/5 3/5 3/5 5/5
2026-05-15 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-13 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-12 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-11 B 3/5 1/5 2/5 4/5 2/5 3/5 5/5
2026-05-08 B+ 3/5 1/5 2/5 4/5 2/5 4/5 5/5
2026-05-07 B+ 3/5 1/5 2/5 4/5 2/5 4/5 5/5
2026-05-06 B+ 3/5 1/5 2/5 4/5 2/5 4/5 5/5
2026-05-05 B+ 3/5 1/5 2/5 4/5 2/5 4/5 5/5
2026-05-04 B+ 3/5 1/5 2/5 4/5 2/5 4/5 5/5
2026-04-30 B+ 3/5 1/5 2/5 4/5 2/5 4/5 5/5
2026-04-29 B+ 3/5 1/5 2/5 4/5 2/5 4/5 5/5
2026-04-28 B+ 3/5 1/5 2/5 4/5 2/5 4/5 5/5
2026-04-27 B 3/5 1/5 2/5 4/5 2/5 3/5 5/5
2026-04-24 B 3/5 1/5 2/5 4/5 2/5 3/5 5/5
2026-04-23 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-04-22 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-04-21 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-04-20 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-04-17 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-04-16 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
48.15M
OE per share TTM
1.98
Owner's Yield
7.79%
Maintenance CapEx ratio
271.04%
Maint CapEx / Avg PPE
13.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares International Small-Cap Equity Factor ETF ISCF 0.01% 80.4K 0.24%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
93.1K
Shares Outstanding
24.33M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alexander Golubev Interim Chief Technology Officer male
Annika Ramsing Chief Human Resources Officer female
Arvid Bakken Regional Manager of Norway male
David Granath Chief Financial Officer male
Joe McLoughlin Regional Managing Director of UK male
Martin Puumalainen Chief Commercial Officer male
Oskar Hagglund C.I.O. male
Pernilla Haller Nilsson Head of Sweden female
Peter Heuman Chief Executive Officer male
Ulrik Nilsson Chief Supply Chain Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits