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 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Revenue	866.3	854.1	870.7	824.6	725.1	587.5
Revenue Growth (YoY)	-0.13%	-1.91%	5.59%	13.72%	23.42%	12.10%
Cost of Revenue	488.7	479	497	484.1	451.4	347.2
Gross Profit	377.6	375.1	373.7	340.5	273.7	240.3
Selling, General & Admin	287.7	285.7	266.2	263.7	309.5	220.8
Research & Development	43.3	38.4	27	19.8	17.7	24.2
Other Operating Expenses	1.6	1.7	-3.5	-2.3	-37.7	-13.3
Operating Expenses	332.6	325.8	289.7	281.2	289.5	231.7
Operating Income	45	49.3	84	59.3	-15.8	8.6
Interest Expense	-5.7	-10.4	-13.3	-16	-8.6	-2.1
Interest & Investment Income	4.8	4	4.5	3	0.8	0.2
Currency Exchange Gain (Loss)	-6.4	-6.4	4.1	7.1	8.3	2.8
Other Non Operating Income (Expenses)	-2	-1.9	-1.7	-0.5	-	-0.3
EBT Excluding Unusual Items	35.7	34.6	77.6	52.9	-15.3	9.2
Gain (Loss) on Sale of Investments	-	-	-	-	-0.1	-
Pretax Income	35.7	34.6	77.6	52.9	-15.4	9.2
Income Tax Expense	-1	-1.2	16.1	12.1	-6.8	4.5
Earnings From Continuing Operations	36.7	35.8	61.5	40.8	-8.6	4.7
Minority Interest in Earnings	-3.7	-3.3	-3.1	-2.9	-2.7	-0.2
Net Income	33	32.5	58.4	37.9	-11.3	4.5
Net Income to Common	33	32.5	58.4	37.9	-11.3	4.5
Net Income Growth	-36.54%	-44.35%	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)	1.36	1.34	2.40	1.56	-0.46	0.19
EPS (Diluted)	1.35	1.33	2.40	1.56	-0.47	0.19
EPS Growth	-36.62%	-44.58%	54.04%	-	-	-76.20%
Free Cash Flow	73	83.2	65	84.4	-57.7	-37.6
Free Cash Flow Per Share	3.00	3.42	2.67	3.47	-2.37	-1.56
Gross Margin	43.59%	43.92%	42.92%	41.29%	37.75%	40.90%
Operating Margin	5.20%	5.77%	9.65%	7.19%	-2.18%	1.46%
Profit Margin	3.81%	3.81%	6.71%	4.60%	-1.56%	0.77%
Free Cash Flow Margin	8.43%	9.74%	7.46%	10.23%	-7.96%	-6.40%
EBITDA	76.9	80.5	117.6	105.8	31.8	41.8
EBITDA Margin	8.88%	9.43%	13.51%	12.83%	4.39%	7.12%
D&A For EBITDA	31.9	31.2	33.6	46.5	47.6	33.2
EBIT	45	49.3	84	59.3	-15.8	8.6
EBIT Margin	5.20%	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.