Careium AB (Publ) (STO:CARE)
Sweden · Delayed Price · Currency is SEK 28.70
-0.40 (-1.37%)
Sep 2, 2026, 4:17 PM CET
Careium AB (Publ) Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 915.5 | 854.1 | 870.7 | 824.6 | 725.1 | 587.5 |
Revenue Growth | 8.99% | -1.91% | 5.59% | 13.72% | 23.42% | 12.10% |
Gross Profit Gross Profit Growth | 397 | 375.1 | 373.7 | 340.5 | 273.7 | 240.3 |
Operating Income Operating Income Growth | 50.2 | 49.3 | 84 | 59.3 | -15.8 | 8.7 |
Net Income Net Income Growth | 38 | 32.5 | 58.4 | 37.9 | -11.3 | 4.5 |
Earnings Per Share EPS Growth | 1.56 | 1.33 | 2.40 | 1.56 | -0.47 | 0.19 |
EPS Growth | -14.29% | -44.58% | 54.04% | - | - | -76.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
United Kingdom and Ireland United Kingdom and Ireland Growth | 330.9 | 312.7 | 307.6 | 321.5 | 276.2 | 243.9 |
Netherlands Netherlands Growth | 97.3 | 88.4 | 82.1 | 70.8 | 63.3 | - |
Other Markets Other Markets Growth | 104 | 95.2 | 87.3 | 47 | 40.8 | 5.7 |
Sweden Sweden Growth | - | 224.5 | 279.1 | 274.4 | 242.7 | 188.9 |
Norway Norway Growth | - | 133.2 | 114.6 | - | - | - |
Total Total Growth | 915.4 | 854 | 870.7 | 824.6 | 725.1 | 776.5 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 40.3 | 54.9 | 31.9 | 31.5 | 39.9 | 142.5 |
Total Debt Total Debt Growth | 206.7 | 209.7 | 196.8 | 225.3 | 293.5 | 292.3 |
Net Cash (Debt) Net Cash Growth | -166.4 | -154.8 | -164.9 | -193.8 | -253.6 | -149.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.84 | -6.36 | -6.78 | -7.97 | -10.43 | -6.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 137.7 | 143.4 | 92.9 | 111.9 | -21.1 | -19.8 |
Capital Expenditures CapEx Growth | -57.4 | -60.2 | -27.9 | -27.5 | -36.6 | -17.8 |
Free Cash Flow Free Cash Flow Growth | 80.3 | 83.2 | 65 | 84.4 | -57.7 | -37.6 |
Free Cash Flow Growth | 67.99% | 28.00% | -22.99% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 43.36% | 43.92% | 42.92% | 41.29% | 37.75% | 40.90% |
Operating Margin | 5.48% | 5.77% | 9.65% | 7.19% | -2.18% | 1.48% |
Pretax Margin | 4.49% | 4.05% | 8.91% | 6.42% | -2.12% | 1.57% |
Profit Margin | 4.15% | 3.81% | 6.71% | 4.60% | -1.56% | 0.77% |
FCF Margin | 8.77% | 9.74% | 7.46% | 10.23% | -7.96% | -6.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | 18.40 | 17.81 | 12.62 | 14.83 | - | 162.99 |
Forward PE | 12.32 | 9.61 | 11.70 | 7.84 | 8.73 | 20.10 |
P/FCF Ratio | 8.69 | 6.96 | 11.34 | 6.66 | - | - |
PS Ratio | 0.76 | 0.68 | 0.85 | 0.68 | 0.30 | 1.25 |