Careium AB (Publ) (STO: CARE)

Careium AB (Publ) Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	43.4	37.9	-11.3	4.5	18.8
Depreciation & Amortization	51.9	62.4	65.8	47.2	42.3
Other Amortization	10.7	10.7	8.8	8.8	6.2
Asset Writedown & Restructuring Costs	5.5	5.5	-	0.5	0.1
Other Operating Activities	9	3.3	-51.9	-14.8	-4.9
Change in Accounts Receivable	16.3	16.3	44.7	-109.3	-0.8
Change in Inventory	13.4	13.4	-10.2	-4.9	9.3
Change in Other Net Operating Assets	-38.6	-37.6	-67	48.2	-27.2
Operating Cash Flow	111.6	111.9	-21.1	-19.8	43.8
Capital Expenditures	-33	-27.5	-36.6	-17.8	-16.6
Cash Acquisitions	-	-	-2.7	-112.6	-38.2
Sale (Purchase) of Intangibles	-22.5	-22.5	-29.4	-33.3	-24.5
Investing Cash Flow	-55.5	-50	-68.7	-163.7	-79.3
Short-Term Debt Issued	-	-	29.2	-	-
Long-Term Debt Issued	-	-	25	471.4	38.5
Total Debt Issued	11.4	-	54.2	471.4	38.5
Short-Term Debt Repaid	-	-29.2	-	-	-
Long-Term Debt Repaid	-	-40.5	-69.3	-180.4	-19.9
Total Debt Repaid	-74.1	-69.7	-69.3	-180.4	-19.9
Net Debt Issued (Repaid)	-62.7	-69.7	-15.1	291	18.6
Financing Cash Flow	-62.8	-69.7	-15.1	291	18.6
Foreign Exchange Rate Adjustments	-0.5	-0.6	2.3	2.7	-4.8
Net Cash Flow	-7.1	-8.4	-102.6	110.2	-21.7
Free Cash Flow	78.6	84.4	-57.7	-37.6	27.2
Free Cash Flow Margin	9.34%	10.24%	-7.96%	-6.40%	5.19%
Free Cash Flow Per Share	3.23	3.47	-2.37	-1.56	1.14
Cash Interest Paid	15.9	15.9	8.6	2.3	2.4
Cash Income Tax Paid	4.2	2.2	4.4	5.3	12
Levered Free Cash Flow	55.36	81.86	-19.45	-50.04	-
Unlevered Free Cash Flow	69.61	91.86	-14.08	-48.73	-
Change in Net Working Capital	-16.2	-31.7	12.8	59	-

Source: S&P Capital IQ. Standard template. Financial Sources.