Careium AB (Publ) (STO:CARE)
Sweden
· Delayed Price · Currency is SEK 27.00
-0.20 (-0.74%)
At close: Dec 5, 2025
Careium AB (Publ) Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 852.1 | 870.7 | 824.6 | 725.1 | 587.5 | 524.1 |
| Revenue Growth (YoY) | 1.30% | 5.59% | 13.72% | 23.42% | 12.10% | - |
| Cost of Revenue | 476.2 | 497 | 484.1 | 451.4 | 347.2 | 306.8 |
| Gross Profit | 375.9 | 373.7 | 340.5 | 273.7 | 240.3 | 217.3 |
| Selling, General & Admin | 274.6 | 266.2 | 263.7 | 309.5 | 220.8 | 174.5 |
| Research & Development | 34.9 | 27 | 19.8 | 17.7 | 24.2 | 18 |
| Other Operating Expenses | -1.1 | -3.5 | -2.3 | -37.7 | -13.3 | -3.6 |
| Operating Expenses | 308.4 | 289.7 | 281.2 | 289.5 | 231.7 | 188.9 |
| Operating Income | 67.5 | 84 | 59.3 | -15.8 | 8.6 | 28.4 |
| Interest Expense | -16.3 | -13.3 | -16 | -8.6 | -2.1 | -2.2 |
| Interest & Investment Income | 1.7 | 4.5 | 3 | 0.8 | 0.2 | 0.3 |
| Currency Exchange Gain (Loss) | 4.1 | 4.1 | 7.1 | 8.3 | 2.8 | - |
| Other Non Operating Income (Expenses) | -1.9 | -1.7 | -0.5 | - | -0.3 | -0.2 |
| EBT Excluding Unusual Items | 55.1 | 77.6 | 52.9 | -15.3 | 9.2 | 26.3 |
| Gain (Loss) on Sale of Investments | - | - | - | -0.1 | - | - |
| Pretax Income | 55.1 | 77.6 | 52.9 | -15.4 | 9.2 | 26.3 |
| Income Tax Expense | 10.2 | 16.1 | 12.1 | -6.8 | 4.5 | 7.5 |
| Earnings From Continuing Operations | 44.9 | 61.5 | 40.8 | -8.6 | 4.7 | 18.8 |
| Minority Interest in Earnings | -2.7 | -3.1 | -2.9 | -2.7 | -0.2 | - |
| Net Income | 42.2 | 58.4 | 37.9 | -11.3 | 4.5 | 18.8 |
| Net Income to Common | 42.2 | 58.4 | 37.9 | -11.3 | 4.5 | 18.8 |
| Net Income Growth | -2.77% | 54.09% | - | - | -76.06% | - |
| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 |
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 |
| Shares Change (YoY) | - | - | - | 1.22% | 0.59% | - |
| EPS (Basic) | 1.73 | 2.40 | 1.56 | -0.46 | 0.19 | 0.79 |
| EPS (Diluted) | 1.73 | 2.40 | 1.56 | -0.47 | 0.19 | 0.79 |
| EPS Growth | -3.03% | 54.04% | - | - | -76.20% | - |
| Free Cash Flow | 59.9 | 65 | 84.4 | -57.7 | -37.6 | 27.2 |
| Free Cash Flow Per Share | 2.46 | 2.67 | 3.47 | -2.37 | -1.56 | 1.14 |
| Gross Margin | 44.12% | 42.92% | 41.29% | 37.75% | 40.90% | 41.46% |
| Operating Margin | 7.92% | 9.65% | 7.19% | -2.18% | 1.46% | 5.42% |
| Profit Margin | 4.95% | 6.71% | 4.60% | -1.56% | 0.77% | 3.59% |
| Free Cash Flow Margin | 7.03% | 7.46% | 10.23% | -7.96% | -6.40% | 5.19% |
| EBITDA | 102.6 | 117.6 | 105.8 | 31.8 | 41.8 | 58.7 |
| EBITDA Margin | 12.04% | 13.51% | 12.83% | 4.39% | 7.12% | 11.20% |
| D&A For EBITDA | 35.1 | 33.6 | 46.5 | 47.6 | 33.2 | 30.3 |
| EBIT | 67.5 | 84 | 59.3 | -15.8 | 8.6 | 28.4 |
| EBIT Margin | 7.92% | 9.65% | 7.19% | -2.18% | 1.46% | 5.42% |
| Effective Tax Rate | 18.51% | 20.75% | 22.87% | - | 48.91% | 28.52% |
Source: S&P Capital IQ. Standard template. Financial Sources.