Careium AB (Publ) (STO:CARE)
19.80
-0.60 (-2.94%)
Mar 9, 2026, 4:47 PM CET
Careium AB (Publ) Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Revenue | 854.1 | 870.7 | 824.6 | 725.1 | 587.5 | Upgrade
|
| Revenue Growth (YoY) | -1.91% | 5.59% | 13.72% | 23.42% | 12.10% | Upgrade
|
| Cost of Revenue | 479 | 497 | 484.1 | 451.4 | 347.2 | Upgrade
|
| Gross Profit | 375.1 | 373.7 | 340.5 | 273.7 | 240.3 | Upgrade
|
| Selling, General & Admin | 285.7 | 266.2 | 263.7 | 309.5 | 220.8 | Upgrade
|
| Research & Development | 38.4 | 27 | 19.8 | 17.7 | 24.2 | Upgrade
|
| Other Operating Expenses | 1.7 | -3.5 | -2.3 | -37.7 | -13.3 | Upgrade
|
| Operating Expenses | 325.8 | 289.7 | 281.2 | 289.5 | 231.7 | Upgrade
|
| Operating Income | 49.3 | 84 | 59.3 | -15.8 | 8.6 | Upgrade
|
| Interest Expense | -18.6 | -13.3 | -16 | -8.6 | -2.1 | Upgrade
|
| Interest & Investment Income | 4 | 4.5 | 3 | 0.8 | 0.2 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 4.1 | 7.1 | 8.3 | 2.8 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | -1.7 | -0.5 | - | -0.3 | Upgrade
|
| EBT Excluding Unusual Items | 34.6 | 77.6 | 52.9 | -15.3 | 9.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.1 | - | Upgrade
|
| Pretax Income | 34.6 | 77.6 | 52.9 | -15.4 | 9.2 | Upgrade
|
| Income Tax Expense | -1.2 | 16.1 | 12.1 | -6.8 | 4.5 | Upgrade
|
| Earnings From Continuing Operations | 35.8 | 61.5 | 40.8 | -8.6 | 4.7 | Upgrade
|
| Minority Interest in Earnings | -3.3 | -3.1 | -2.9 | -2.7 | -0.2 | Upgrade
|
| Net Income | 32.5 | 58.4 | 37.9 | -11.3 | 4.5 | Upgrade
|
| Net Income to Common | 32.5 | 58.4 | 37.9 | -11.3 | 4.5 | Upgrade
|
| Net Income Growth | -44.35% | 54.09% | - | - | -76.06% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Change (YoY) | - | - | - | 1.22% | 0.59% | Upgrade
|
| EPS (Basic) | 1.34 | 2.40 | 1.56 | -0.46 | 0.19 | Upgrade
|
| EPS (Diluted) | 1.33 | 2.40 | 1.56 | -0.47 | 0.19 | Upgrade
|
| EPS Growth | -44.58% | 54.04% | - | - | -76.20% | Upgrade
|
| Free Cash Flow | 83.2 | 65 | 84.4 | -57.7 | -37.6 | Upgrade
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| Free Cash Flow Per Share | 3.42 | 2.67 | 3.47 | -2.37 | -1.56 | Upgrade
|
| Gross Margin | 43.92% | 42.92% | 41.29% | 37.75% | 40.90% | Upgrade
|
| Operating Margin | 5.77% | 9.65% | 7.19% | -2.18% | 1.46% | Upgrade
|
| Profit Margin | 3.81% | 6.71% | 4.60% | -1.56% | 0.77% | Upgrade
|
| Free Cash Flow Margin | 9.74% | 7.46% | 10.23% | -7.96% | -6.40% | Upgrade
|
| EBITDA | 118.9 | 117.6 | 105.8 | 31.8 | 41.8 | Upgrade
|
| EBITDA Margin | 13.92% | 13.51% | 12.83% | 4.39% | 7.12% | Upgrade
|
| D&A For EBITDA | 69.6 | 33.6 | 46.5 | 47.6 | 33.2 | Upgrade
|
| EBIT | 49.3 | 84 | 59.3 | -15.8 | 8.6 | Upgrade
|
| EBIT Margin | 5.77% | 9.65% | 7.19% | -2.18% | 1.46% | Upgrade
|
| Effective Tax Rate | - | 20.75% | 22.87% | - | 48.91% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.