Careium AB (Publ) (STO:CARE)
Sweden
· Delayed Price · Currency is SEK 23.60
0.00 (0.00%)
Apr 29, 2026, 12:23 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| Net Income | 33 | 32.5 | 58.4 | 37.9 | -11.3 | 4.5 | Upgrade
|
| Depreciation & Amortization | 45.6 | 44.9 | 48.2 | 62.4 | 65.8 | 47.2 | Upgrade
|
| Other Amortization | 24.7 | 24.7 | 18.3 | 10.7 | 8.8 | 8.8 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 5.5 | - | 0.5 | Upgrade
|
| Other Operating Activities | 31.4 | 31.8 | -29.9 | 3.3 | -51.9 | -14.8 | Upgrade
|
| Change in Accounts Receivable | -9.5 | -17 | -33.5 | 16.3 | 44.7 | -109.3 | Upgrade
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| Change in Inventory | 4.4 | -1 | -6.2 | 13.4 | -10.2 | -4.9 | Upgrade
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| Change in Other Net Operating Assets | 1.9 | 27.5 | 37.6 | -37.6 | -67 | 48.2 | Upgrade
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| Operating Cash Flow | 131.5 | 143.4 | 92.9 | 111.9 | -21.1 | -19.8 | Upgrade
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| Operating Cash Flow Growth | 57.86% | 54.36% | -16.98% | - | - | - | Upgrade
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| Capital Expenditures | -58.5 | -60.2 | -27.9 | -27.5 | -36.6 | -17.8 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2.7 | -112.6 | Upgrade
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| Sale (Purchase) of Intangibles | -32.3 | -31.9 | -28.1 | -22.5 | -29.4 | -33.3 | Upgrade
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| Investment in Securities | -9.2 | -10.1 | - | - | - | - | Upgrade
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| Investing Cash Flow | -100 | -102.2 | -56 | -50 | -68.7 | -163.7 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 29.2 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 25 | 471.4 | Upgrade
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| Total Debt Issued | -17.5 | - | - | - | 54.2 | 471.4 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -29.2 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -13.7 | -39.5 | -40.5 | -69.3 | -180.4 | Upgrade
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| Total Debt Repaid | -13.4 | -13.7 | -39.5 | -69.7 | -69.3 | -180.4 | Upgrade
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| Net Debt Issued (Repaid) | -30.9 | -13.7 | -39.5 | -69.7 | -15.1 | 291 | Upgrade
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| Financing Cash Flow | -31 | -13.7 | -39.5 | -69.7 | -15.1 | 291 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | -4.4 | 3.1 | -0.6 | 2.3 | 2.7 | Upgrade
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| Net Cash Flow | 0.6 | 23.1 | 0.5 | -8.4 | -102.6 | 110.2 | Upgrade
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| Free Cash Flow | 73 | 83.2 | 65 | 84.4 | -57.7 | -37.6 | Upgrade
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| Free Cash Flow Growth | 59.74% | 28.00% | -22.99% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.43% | 9.74% | 7.46% | 10.23% | -7.96% | -6.40% | Upgrade
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| Free Cash Flow Per Share | 3.00 | 3.42 | 2.67 | 3.47 | -2.37 | -1.56 | Upgrade
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| Cash Interest Paid | 11.9 | 11.9 | 15.1 | 15.9 | 8.6 | 2.3 | Upgrade
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| Cash Income Tax Paid | 15.5 | 18.8 | 6.3 | 2.2 | 4.4 | 5.3 | Upgrade
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| Levered Free Cash Flow | -2.54 | 6.51 | 28.69 | 81.86 | -19.45 | -50.04 | Upgrade
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| Unlevered Free Cash Flow | 1.03 | 13.01 | 37 | 91.86 | -14.08 | -48.73 | Upgrade
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| Change in Working Capital | -3.2 | 9.5 | -2.1 | -7.9 | -32.5 | -66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.