Careium AB (Publ) Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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	52	58.4	37.9	-11.3	4.5	18.8
Depreciation & Amortization	49.4	48.2	62.4	65.8	47.2	42.3
Other Amortization	18.3	18.3	10.7	8.8	8.8	6.2
Asset Writedown & Restructuring Costs	-	-	5.5	-	0.5	0.1
Other Operating Activities	6.3	7.3	3.3	-51.9	-14.8	-4.9
Change in Accounts Receivable	-70.7	-70.7	16.3	44.7	-109.3	-0.8
Change in Inventory	-6.2	-6.2	13.4	-10.2	-4.9	9.3
Change in Other Net Operating Assets	34.2	37.6	-37.6	-67	48.2	-27.2
Operating Cash Flow	83.3	92.9	111.9	-21.1	-19.8	43.8
Operating Cash Flow Growth	-19.05%	-16.98%	-	-	-	-
Capital Expenditures	-37.6	-27.9	-27.5	-36.6	-17.8	-16.6
Cash Acquisitions	-	-	-	-2.7	-112.6	-38.2
Sale (Purchase) of Intangibles	-29.7	-28.1	-22.5	-29.4	-33.3	-24.5
Investing Cash Flow	-67.3	-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	17.5	-	-	54.2	471.4	38.5
Short-Term Debt Repaid	-	-	-29.2	-	-	-
Long-Term Debt Repaid	-	-39.5	-40.5	-69.3	-180.4	-19.9
Total Debt Repaid	-39.6	-39.5	-69.7	-69.3	-180.4	-19.9
Net Debt Issued (Repaid)	-22.1	-39.5	-69.7	-15.1	291	18.6
Financing Cash Flow	-22	-39.5	-69.7	-15.1	291	18.6
Foreign Exchange Rate Adjustments	-2.8	3.1	-0.6	2.3	2.7	-4.8
Net Cash Flow	-8.9	0.5	-8.4	-102.6	110.2	-21.7
Free Cash Flow	45.7	65	84.4	-57.7	-37.6	27.2
Free Cash Flow Growth	-42.08%	-22.99%	-	-	-	-
Free Cash Flow Margin	5.27%	7.46%	10.23%	-7.96%	-6.40%	5.19%
Free Cash Flow Per Share	1.88	2.67	3.47	-2.37	-1.56	1.14
Cash Interest Paid	13.4	13.4	15.9	8.6	2.3	2.4
Cash Income Tax Paid	15.1	6.3	2.2	4.4	5.3	12
Levered Free Cash Flow	-11.75	29.49	81.86	-19.45	-50.04	-
Unlevered Free Cash Flow	-4	37.8	91.86	-14.08	-48.73	-
Change in Net Working Capital	55.4	25.2	-31.7	12.8	59	-

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