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 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
Net Income	33	32.5	58.4	37.9	-11.3	4.5
Depreciation & Amortization	45.6	44.9	48.2	62.4	65.8	47.2
Other Amortization	24.7	24.7	18.3	10.7	8.8	8.8
Asset Writedown & Restructuring Costs	-	-	-	5.5	-	0.5
Other Operating Activities	31.4	31.8	-29.9	3.3	-51.9	-14.8
Change in Accounts Receivable	-9.5	-17	-33.5	16.3	44.7	-109.3
Change in Inventory	4.4	-1	-6.2	13.4	-10.2	-4.9
Change in Other Net Operating Assets	1.9	27.5	37.6	-37.6	-67	48.2
Operating Cash Flow	131.5	143.4	92.9	111.9	-21.1	-19.8
Operating Cash Flow Growth	57.86%	54.36%	-16.98%	-	-	-
Capital Expenditures	-58.5	-60.2	-27.9	-27.5	-36.6	-17.8
Cash Acquisitions	-	-	-	-	-2.7	-112.6
Sale (Purchase) of Intangibles	-32.3	-31.9	-28.1	-22.5	-29.4	-33.3
Investment in Securities	-9.2	-10.1	-	-	-	-
Investing Cash Flow	-100	-102.2	-56	-50	-68.7	-163.7
Short-Term Debt Issued	-	-	-	-	29.2	-
Long-Term Debt Issued	-	-	-	-	25	471.4
Total Debt Issued	-17.5	-	-	-	54.2	471.4
Short-Term Debt Repaid	-	-	-	-29.2	-	-
Long-Term Debt Repaid	-	-13.7	-39.5	-40.5	-69.3	-180.4
Total Debt Repaid	-13.4	-13.7	-39.5	-69.7	-69.3	-180.4
Net Debt Issued (Repaid)	-30.9	-13.7	-39.5	-69.7	-15.1	291
Financing Cash Flow	-31	-13.7	-39.5	-69.7	-15.1	291
Foreign Exchange Rate Adjustments	-0.1	-4.4	3.1	-0.6	2.3	2.7
Net Cash Flow	0.6	23.1	0.5	-8.4	-102.6	110.2
Free Cash Flow	73	83.2	65	84.4	-57.7	-37.6
Free Cash Flow Growth	59.74%	28.00%	-22.99%	-	-	-
Free Cash Flow Margin	8.43%	9.74%	7.46%	10.23%	-7.96%	-6.40%
Free Cash Flow Per Share	3.00	3.42	2.67	3.47	-2.37	-1.56
Cash Interest Paid	11.9	11.9	15.1	15.9	8.6	2.3
Cash Income Tax Paid	15.5	18.8	6.3	2.2	4.4	5.3
Levered Free Cash Flow	-2.54	6.51	28.69	81.86	-19.45	-50.04
Unlevered Free Cash Flow	1.03	13.01	37	91.86	-14.08	-48.73
Change in Working Capital	-3.2	9.5	-2.1	-7.9	-32.5	-66

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