Careium AB (Publ) Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	854.1	870.7	824.6	725.1	587.5
Revenue Growth (YoY)	-1.91%	5.59%	13.72%	23.42%	12.10%
Cost of Revenue	479	497	484.1	451.4	347.2
Gross Profit	375.1	373.7	340.5	273.7	240.3
Selling, General & Admin	285.7	266.2	263.7	309.5	220.8
Research & Development	38.4	27	19.8	17.7	24.2
Other Operating Expenses	1.7	-3.5	-2.3	-37.7	-13.3
Operating Expenses	325.8	289.7	281.2	289.5	231.7
Operating Income	49.3	84	59.3	-15.8	8.6
Interest Expense	-18.6	-13.3	-16	-8.6	-2.1
Interest & Investment Income	4	4.5	3	0.8	0.2
Currency Exchange Gain (Loss)	-	4.1	7.1	8.3	2.8
Other Non Operating Income (Expenses)	-0.1	-1.7	-0.5	-	-0.3
EBT Excluding Unusual Items	34.6	77.6	52.9	-15.3	9.2
Gain (Loss) on Sale of Investments	-	-	-	-0.1	-
Pretax Income	34.6	77.6	52.9	-15.4	9.2
Income Tax Expense	-1.2	16.1	12.1	-6.8	4.5
Earnings From Continuing Operations	35.8	61.5	40.8	-8.6	4.7
Minority Interest in Earnings	-3.3	-3.1	-2.9	-2.7	-0.2
Net Income	32.5	58.4	37.9	-11.3	4.5
Net Income to Common	32.5	58.4	37.9	-11.3	4.5
Net Income Growth	-44.35%	54.09%	-	-	-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)	1.34	2.40	1.56	-0.46	0.19
EPS (Diluted)	1.33	2.40	1.56	-0.47	0.19
EPS Growth	-44.58%	54.04%	-	-	-76.20%
Free Cash Flow	83.2	65	84.4	-57.7	-37.6
Free Cash Flow Per Share	3.42	2.67	3.47	-2.37	-1.56
Gross Margin	43.92%	42.92%	41.29%	37.75%	40.90%
Operating Margin	5.77%	9.65%	7.19%	-2.18%	1.46%
Profit Margin	3.81%	6.71%	4.60%	-1.56%	0.77%
Free Cash Flow Margin	9.74%	7.46%	10.23%	-7.96%	-6.40%
EBITDA	118.9	117.6	105.8	31.8	41.8
EBITDA Margin	13.92%	13.51%	12.83%	4.39%	7.12%
D&A For EBITDA	69.6	33.6	46.5	47.6	33.2
EBIT	49.3	84	59.3	-15.8	8.6
EBIT Margin	5.77%	9.65%	7.19%	-2.18%	1.46%
Effective Tax Rate	-	20.75%	22.87%	-	48.91%

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