Careium AB (Publ) (STO:CARE)
Sweden · Delayed Price · Currency is SEK 29.00
+0.20 (0.69%)
Nov 2, 2026, 5:23 PM CET
Careium AB (Publ) Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 49.8 | 32.5 | 58.4 | 37.9 | -11.3 | 4.5 |
Depreciation & Amortization | 51.5 | 44.9 | 48.2 | 62.4 | 65.8 | 47.7 |
Other Amortization | 24.7 | 24.7 | 18.3 | 10.7 | 8.8 | 8.8 |
Asset Writedown & Restructuring Costs | - | - | - | 5.5 | - | - |
Other Operating Activities | 33.2 | 31.8 | -29.9 | 3.3 | -51.9 | -14.8 |
Change in Accounts Receivable | -26.3 | -17 | -33.5 | 16.3 | 44.7 | -109.3 |
Change in Inventory | -10.9 | -1 | -6.2 | 13.4 | -10.2 | -4.9 |
Change in Other Net Operating Assets | 9.8 | 27.5 | 37.6 | -37.6 | -67 | 48.2 |
Operating Cash Flow | 131.8 | 143.4 | 92.9 | 111.9 | -21.1 | -19.8 |
Operating Cash Flow Growth | 20.81% | 54.36% | -16.98% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -52.6 | -60.2 | -27.9 | -27.5 | -36.6 | -17.8 |
Cash Acquisitions | - | - | - | - | -2.7 | -112.6 |
Sale (Purchase) of Intangibles | -28.3 | -31.9 | -28.1 | -22.5 | -29.4 | -33.3 |
Investment in Securities | -16 | -10.1 | - | - | - | - |
Investing Cash Flow | -97 | -102.2 | -56 | -50 | -68.7 | -163.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | - | 29.2 | - |
Long-Term Debt Issued | - | - | - | - | 25 | 471.4 |
Total Debt Issued | 11.7 | - | - | - | 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 | -49.2 | -13.7 | -39.5 | -69.7 | -69.3 | -180.4 |
Net Debt Issued (Repaid) | -37.5 | -13.7 | -39.5 | -69.7 | -15.1 | 291 |
Financing Cash Flow | -37.5 | -13.7 | -39.5 | -69.7 | -15.1 | 291 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 2.6 | -4.4 | 3.1 | -0.6 | 2.3 | 2.7 |
Net Cash Flow | - | 23.1 | 0.5 | -8.4 | -102.6 | 110.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 79.2 | 83.2 | 65 | 84.4 | -57.7 | -37.6 |
Free Cash Flow Growth | 32.22% | 28.00% | -22.99% | - | - | - |
Free Cash Flow Margin | 8.24% | 9.74% | 7.46% | 10.23% | -7.96% | -6.40% |
Free Cash Flow Per Share | 3.26 | 3.42 | 2.67 | 3.47 | -2.37 | -1.56 |
Levered Free Cash Flow | 1.56 | 6.51 | 28.69 | 81.86 | -19.45 | -49.48 |
Unlevered Free Cash Flow | 5.06 | 13.01 | 37 | 91.86 | -14.08 | -48.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 11.9 | 11.9 | 15.1 | 15.9 | 8.6 | 2.3 |
Cash Income Tax Paid | 17.3 | 18.8 | 6.3 | 2.2 | 4.4 | 5.3 |
Change in Working Capital | -27.4 | 9.5 | -2.1 | -7.9 | -32.5 | -66 |