Careium AB (Publ) Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	58.4	37.9	-11.3	4.5	18.8
Depreciation & Amortization	66.5	62.4	65.8	47.2	42.3
Other Amortization	-	10.7	8.8	8.8	6.2
Asset Writedown & Restructuring Costs	-	5.5	-	0.5	0.1
Other Operating Activities	9.2	3.3	-51.9	-14.8	-4.9
Change in Accounts Receivable	-	16.3	44.7	-109.3	-0.8
Change in Inventory	-	13.4	-10.2	-4.9	9.3
Change in Other Net Operating Assets	-41.2	-37.6	-67	48.2	-27.2
Operating Cash Flow	92.9	111.9	-21.1	-19.8	43.8
Operating Cash Flow Growth	-16.98%	-	-	-	-
Capital Expenditures	-56	-27.5	-36.6	-17.8	-16.6
Cash Acquisitions	-	-	-2.7	-112.6	-38.2
Sale (Purchase) of Intangibles	-	-22.5	-29.4	-33.3	-24.5
Investing Cash Flow	-56	-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	-	-	54.2	471.4	38.5
Short-Term Debt Repaid	-	-29.2	-	-	-
Long-Term Debt Repaid	-39.6	-40.5	-69.3	-180.4	-19.9
Total Debt Repaid	-39.6	-69.7	-69.3	-180.4	-19.9
Net Debt Issued (Repaid)	-39.6	-69.7	-15.1	291	18.6
Financing Cash Flow	-39.6	-69.7	-15.1	291	18.6
Foreign Exchange Rate Adjustments	3.1	-0.6	2.3	2.7	-4.8
Miscellaneous Cash Flow Adjustments	-0.1	-	-	-	-
Net Cash Flow	0.3	-8.4	-102.6	110.2	-21.7
Free Cash Flow	36.9	84.4	-57.7	-37.6	27.2
Free Cash Flow Growth	-56.28%	-	-	-	-
Free Cash Flow Margin	4.24%	10.24%	-7.96%	-6.40%	5.19%
Free Cash Flow Per Share	1.52	3.47	-2.37	-1.56	1.14
Cash Interest Paid	-	15.9	8.6	2.3	2.4
Cash Income Tax Paid	6.3	2.2	4.4	5.3	12
Levered Free Cash Flow	42.9	81.86	-19.45	-50.04	-
Unlevered Free Cash Flow	46.9	91.86	-14.08	-48.73	-
Change in Net Working Capital	16.1	-31.7	12.8	59	-

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