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	Jun '25 Jun 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	840	870.7	824.6	725.1	587.5	524.1
Revenue Growth (YoY)	-1.98%	5.59%	13.72%	23.42%	12.10%	-
Cost of Revenue	472.4	497	484.1	451.4	347.2	306.8
Gross Profit	367.6	373.7	340.5	273.7	240.3	217.3
Selling, General & Admin	265.9	266.2	263.7	309.5	220.8	174.5
Research & Development	33.4	27	19.8	17.7	24.2	18
Other Operating Expenses	-1.4	-3.5	-2.3	-37.7	-13.3	-3.6
Operating Expenses	297.9	289.7	281.2	289.5	231.7	188.9
Operating Income	69.7	84	59.3	-15.8	8.6	28.4
Interest Expense	-15.7	-13.3	-16	-8.6	-2.1	-2.2
Interest & Investment Income	2.3	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)	-1.7	-1.7	-0.5	-	-0.3	-0.2
EBT Excluding Unusual Items	58.7	77.6	52.9	-15.3	9.2	26.3
Gain (Loss) on Sale of Investments	-	-	-	-0.1	-	-
Pretax Income	58.7	77.6	52.9	-15.4	9.2	26.3
Income Tax Expense	11.4	16.1	12.1	-6.8	4.5	7.5
Earnings From Continuing Operations	47.3	61.5	40.8	-8.6	4.7	18.8
Minority Interest in Earnings	-2.8	-3.1	-2.9	-2.7	-0.2	-
Net Income	44.5	58.4	37.9	-11.3	4.5	18.8
Net Income to Common	44.5	58.4	37.9	-11.3	4.5	18.8
Net Income Growth	-0.45%	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)	1.83	2.40	1.56	-0.46	0.19	0.79
EPS (Diluted)	1.82	2.40	1.56	-0.47	0.19	0.79
EPS Growth	-0.95%	54.04%	-	-	-76.20%	-
Free Cash Flow	47.8	65	84.4	-57.7	-37.6	27.2
Free Cash Flow Per Share	1.97	2.67	3.47	-2.37	-1.56	1.14
Gross Margin	43.76%	42.92%	41.29%	37.75%	40.90%	41.46%
Operating Margin	8.30%	9.65%	7.19%	-2.18%	1.46%	5.42%
Profit Margin	5.30%	6.71%	4.60%	-1.56%	0.77%	3.59%
Free Cash Flow Margin	5.69%	7.46%	10.23%	-7.96%	-6.40%	5.19%
EBITDA	105.1	117.6	105.8	31.8	41.8	58.7
EBITDA Margin	12.51%	13.51%	12.83%	4.39%	7.12%	11.20%
D&A For EBITDA	35.4	33.6	46.5	47.6	33.2	30.3
EBIT	69.7	84	59.3	-15.8	8.6	28.4
EBIT Margin	8.30%	9.65%	7.19%	-2.18%	1.46%	5.42%
Effective Tax Rate	19.42%	20.75%	22.87%	-	48.91%	28.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.