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) Cash Flow 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 |
| Net Income | 42.2 | 58.4 | 37.9 | -11.3 | 4.5 | 18.8 |
| Depreciation & Amortization | 49.7 | 48.2 | 62.4 | 65.8 | 47.2 | 42.3 |
| Other Amortization | 18.3 | 18.3 | 10.7 | 8.8 | 8.8 | 6.2 |
| Asset Writedown & Restructuring Costs | - | - | 5.5 | - | 0.5 | 0.1 |
| Other Operating Activities | 0.5 | 7.3 | 3.3 | -51.9 | -14.8 | -4.9 |
| Change in Accounts Receivable | -70.7 | -70.7 | 16.3 | 44.7 | -109.3 | -0.8 |
| Change in Inventory | -6.2 | -6.2 | 13.4 | -10.2 | -4.9 | 9.3 |
| Change in Other Net Operating Assets | 75.3 | 37.6 | -37.6 | -67 | 48.2 | -27.2 |
| Operating Cash Flow | 109.1 | 92.9 | 111.9 | -21.1 | -19.8 | 43.8 |
| Operating Cash Flow Growth | -2.24% | -16.98% | - | - | - | - |
| Capital Expenditures | -49.2 | -27.9 | -27.5 | -36.6 | -17.8 | -16.6 |
| Cash Acquisitions | - | - | - | -2.7 | -112.6 | -38.2 |
| Sale (Purchase) of Intangibles | -32.6 | -28.1 | -22.5 | -29.4 | -33.3 | -24.5 |
| Investing Cash Flow | -81.8 | -56 | -50 | -68.7 | -163.7 | -79.3 |
| Short-Term Debt Issued | - | - | - | 29.2 | - | - |
| Long-Term Debt Issued | - | - | - | 25 | 471.4 | 38.5 |
| Total Debt Issued | -10.3 | - | - | 54.2 | 471.4 | 38.5 |
| Short-Term Debt Repaid | - | - | -29.2 | - | - | - |
| Long-Term Debt Repaid | - | -39.5 | -40.5 | -69.3 | -180.4 | -19.9 |
| Total Debt Repaid | -13.8 | -39.5 | -69.7 | -69.3 | -180.4 | -19.9 |
| Net Debt Issued (Repaid) | -24.1 | -39.5 | -69.7 | -15.1 | 291 | 18.6 |
| Financing Cash Flow | -24 | -39.5 | -69.7 | -15.1 | 291 | 18.6 |
| Foreign Exchange Rate Adjustments | -4.1 | 3.1 | -0.6 | 2.3 | 2.7 | -4.8 |
| Net Cash Flow | -0.8 | 0.5 | -8.4 | -102.6 | 110.2 | -21.7 |
| Free Cash Flow | 59.9 | 65 | 84.4 | -57.7 | -37.6 | 27.2 |
| Free Cash Flow Growth | -39.19% | -22.99% | - | - | - | - |
| Free Cash Flow Margin | 7.03% | 7.46% | 10.23% | -7.96% | -6.40% | 5.19% |
| Free Cash Flow Per Share | 2.46 | 2.67 | 3.47 | -2.37 | -1.56 | 1.14 |
| Cash Interest Paid | 13.4 | 13.4 | 15.9 | 8.6 | 2.3 | 2.4 |
| Cash Income Tax Paid | 17.4 | 6.3 | 2.2 | 4.4 | 5.3 | 12 |
| Levered Free Cash Flow | -28.9 | 29.49 | 81.86 | -19.45 | -50.04 | - |
| Unlevered Free Cash Flow | -18.71 | 37.8 | 91.86 | -14.08 | -48.73 | - |
| Change in Working Capital | -1.6 | -39.3 | -7.9 | -32.5 | -66 | -18.7 |
Source: S&P Capital IQ. Standard template. Financial Sources.