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Careium AB (CARE) Fair Value & Analysis

Industrials · SE · Market cap 625M SEK

CA Careium AB CARE · ST
Pricekr 26.50
Fair Valuekr 28.07
Upside+5.9%
Quality95/100
Evidence: High Range kr 16.16 – kr 38.63

Fair value as of: Jun 24, 2026

From 24 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from kr 28.05 to kr 28.07 (+0.1%) since Jun 23, 2026. Share price +6.3% over the past month.

Price vs Fair Value (12 months)

kr 31.11 kr 18.45 Fair Value kr 28.07 Jun 2025 Jun 2026

12‑month range kr 18.45 – kr 31.11 · fair‑value band kr 16.16 – kr 38.63 · the kr 26.50 price screens below the kr 28.07 fair value. As of Jun 24, 2026.

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Analysis

Careium AB (CARE) currently trades at kr 26.50, while our model-based Fair Value estimate is kr 28.07 — implying the stock looks roughly 5.9% undervalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Careium AB generated revenue of 866M SEK at a net margin of 3.8%. Revenue grew 5.9% year over year. It earns a return on equity of 5.4%. Net debt stands at 155M SEK. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 866M SEK
Revenue growth (YoY) +5.9%
Net margin 3.8%
Return on equity 5.4%
Free cash flow 51.3M SEK FY2025
P/E ratio 19.0
More key figures
Operating margin 5.7%
EPS (TTM) kr 1.35
EPS growth (YoY) +6.9%
Net debt 155M SEK FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Careium AB (Publ) provides technology-enabled care services in Sweden, Norway, the United Kingdom, the Netherlands, Germany, and France. The company offers Eliza and Eliza S+ personal alarm products; Enzo, a personal alarm trigger product; Careium 500, Careium 450, and Abby GPS personal alarms; Amy, a GPS alarm watch; and Motion 9200 wireless motion sensors. It also provides Ellis, a personal alarm pendant; PikoButton, an alarm button for users with reduced motor skills; pull cord alarm products; magic stick bed and chair sensors; environmental monitoring products comprising Visit cameras; Night Owl, an AI-powered monitoring system; mBox 9200, a sensor that acts as a door alarm; automatic pill dispensers; bed, chair, and floor sensors; carbon monoxide and smoke detectors; and other accessories for the personal alarm. The company was founded in 1974 and is headquartered in Malmö, Sweden.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Careium AB reported revenue of kr 854M in FY2025 versus kr 588M in FY2021, a compound +9.8%/yr. Reported net income was kr 35.8M in FY2025, compounding +66.1%/yr from FY2021.

Revenue +9.8%/yr
FY21 kr 588M
FY22 kr 725M
FY23 kr 825M
FY24 kr 871M
FY25 kr 854M
Net income +66.1%/yr
FY21 kr 4.7M
FY22 −kr 8.6M
FY23 kr 37.9M
FY24 kr 58.4M
FY25 kr 35.8M

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Frequently asked questions

Is Careium AB (CARE) undervalued?
As of Jun 24, 2026, our model estimates a fair value of kr 28.07 versus a price of kr 26.50 — about +6% (undervalued). Model-based estimate, not financial advice.
What is the fair value of CARE?
Our 21-model fair value for Careium AB is kr 28.07 (as of Jun 24, 2026), built from audited fundamentals. The current price is kr 26.50.
What is the quality score of CARE?
Careium AB has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Careium AB (CARE)?
Careium AB reported trailing-twelve-month revenue of about 866M SEK (latest available figure, as of Jun 24, 2026).
What is the net profit margin of CARE?
The net profit margin of Careium AB is about 3.8%, meaning it keeps roughly 3.8% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.