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 Global Market Intelligence. Standard template. Financial Sources.