Careium AB (Publ) (STO: CARE)
Sweden
· Delayed Price · Currency is SEK 28.70
-0.50 (-1.71%)
Nov 20, 2024, 5:16 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 841.2 | 824.6 | 725.1 | 587.5 | 524.1 |
| Revenue Growth (YoY) | 2.41% | 13.72% | 23.42% | 12.10% | - |
| Cost of Revenue | 488.9 | 484.1 | 451.4 | 347.2 | 306.8 |
| Gross Profit | 352.3 | 340.5 | 273.7 | 240.3 | 217.3 |
| Selling, General & Admin | 258.7 | 263.7 | 309.5 | 220.8 | 174.5 |
| Research & Development | 23.3 | 19.8 | 17.7 | 24.2 | 18 |
| Other Operating Expenses | -3.8 | -2.3 | -37.7 | -13.3 | -3.6 |
| Operating Expenses | 278.2 | 281.2 | 289.5 | 231.7 | 188.9 |
| Operating Income | 74.1 | 59.3 | -15.8 | 8.6 | 28.4 |
| Interest Expense | -22.8 | -16 | -8.6 | -2.1 | -2.2 |
| Interest & Investment Income | 2.5 | 3 | 0.8 | 0.2 | 0.3 |
| Currency Exchange Gain (Loss) | 7.7 | 7.7 | 8.3 | 2.8 | - |
| Other Non Operating Income (Expenses) | -0.4 | -0.5 | - | -0.3 | -0.2 |
| EBT Excluding Unusual Items | 61.1 | 53.5 | -15.3 | 9.2 | 26.3 |
| Gain (Loss) on Sale of Investments | -0.6 | -0.6 | -0.1 | - | - |
| Pretax Income | 60.5 | 52.9 | -15.4 | 9.2 | 26.3 |
| Income Tax Expense | 14 | 12.1 | -6.8 | 4.5 | 7.5 |
| Earnings From Continuing Operations | 46.5 | 40.8 | -8.6 | 4.7 | 18.8 |
| Minority Interest in Earnings | -3.1 | -2.9 | -2.7 | -0.2 | - |
| Net Income | 43.4 | 37.9 | -11.3 | 4.5 | 18.8 |
| Net Income to Common | 43.4 | 37.9 | -11.3 | 4.5 | 18.8 |
| Net Income Growth | 9.32% | - | - | -76.06% | - |
| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 |
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 |
| Shares Change (YoY) | - | - | 1.22% | 0.59% | - |
| EPS (Basic) | 1.78 | 1.56 | -0.46 | 0.19 | 0.79 |
| EPS (Diluted) | 1.78 | 1.56 | -0.47 | 0.19 | 0.79 |
| EPS Growth | 9.45% | - | - | -76.21% | - |
| Free Cash Flow | 78.6 | 84.4 | -57.7 | -37.6 | 27.2 |
| Free Cash Flow Per Share | 3.23 | 3.47 | -2.37 | -1.56 | 1.14 |
| Gross Margin | 41.88% | 41.29% | 37.75% | 40.90% | 41.46% |
| Operating Margin | 8.81% | 7.19% | -2.18% | 1.46% | 5.42% |
| Profit Margin | 5.16% | 4.60% | -1.56% | 0.77% | 3.59% |
| Free Cash Flow Margin | 9.34% | 10.24% | -7.96% | -6.40% | 5.19% |
| EBITDA | 110.1 | 105.8 | 31.8 | 41.8 | 58.7 |
| EBITDA Margin | 13.09% | 12.83% | 4.39% | 7.11% | 11.20% |
| D&A For EBITDA | 36 | 46.5 | 47.6 | 33.2 | 30.3 |
| EBIT | 74.1 | 59.3 | -15.8 | 8.6 | 28.4 |
| EBIT Margin | 8.81% | 7.19% | -2.18% | 1.46% | 5.42% |
| Effective Tax Rate | 23.14% | 22.87% | - | 48.91% | 28.52% |
Source: S&P Capital IQ. Standard template. Financial Sources.