Careium AB (Publ) (STO:CARE)
Sweden · Delayed Price · Currency is SEK 29.20
+0.50 (1.74%)
Jul 24, 2026, 5:29 PM CET
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 | Jun '26 Jun 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 | 50.1 | 49.2 | 84 | 59.4 | -15.8 | 8.6 |
Depreciation & Amortization | 73.3 | 69.6 | 66.5 | 78.6 | 74.6 | 56.5 |
Other Adjustments | 0.7 | -5.6 | -11.2 | -16 | -43 | -13.6 |
Change in Receivables | - | -17 | -33.5 | 16.3 | 44.7 | -109.3 |
Changes in Inventories | - | -1 | -6.2 | 13.4 | -10.2 | -4.9 |
Changes in Income Taxes Payable | -15.3 | -18.8 | -6.3 | -2.2 | -4.4 | -5.3 |
Changes in Other Operating Activities | 6.5 | 27.5 | 37.6 | -37.6 | -67 | 48.2 |
Operating Cash Flow | 137.6 | 143.4 | 92.9 | 111.9 | -21.1 | -19.8 |
Operating Cash Flow Growth | 56.01% | 54.36% | -16.98% | - | - | - |
Capital Expenditures | -57.4 | -60.2 | -27.9 | -27.5 | -36.6 | -17.8 |
Purchases of Intangible Assets | -29.7 | -31.9 | -28.1 | -22.5 | -29.4 | -33.3 |
Purchases of Investments | - | -10.1 | 0 | - | - | - |
Payments for Business Acquisitions | - | - | - | 0 | -2.7 | -112.6 |
Other Investing Activities | - | 39.4 | -38.1 | - | - | - |
Investing Cash Flow | -102.2 | -102.2 | -56 | -50 | -68.7 | -163.7 |
Short-Term Debt Issued | -16.3 | - | - | -29.2 | 29.2 | 0 |
Net Short-Term Debt Issued (Repaid) | -16.3 | - | - | -29.2 | 29.2 | 0 |
Long-Term Debt Issued | - | - | - | 0 | 25 | 372.3 |
Long-Term Debt Repaid | -13.7 | -13.7 | -39.5 | -40.5 | -69.3 | -180.4 |
Net Long-Term Debt Issued (Repaid) | -13.7 | -13.7 | -39.5 | -40.5 | -44.3 | 191.9 |
Other Financing Activities | - | - | - | - | - | 99.1 |
Financing Cash Flow | -30 | -13.7 | -39.5 | -69.7 | -15.1 | 291 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.2 | -4.4 | 3.1 | -0.6 | 2.3 | 2.7 |
Net Cash Flow | 5.4 | 27.5 | -2.7 | -7.8 | -104.9 | 107.5 |
Free Cash Flow | 80.2 | 83.2 | 65 | 84.4 | -57.7 | -37.6 |
Free Cash Flow Growth | -3.61% | 28.00% | -22.99% | - | - | - |
FCF Margin | 8.76% | 9.74% | 7.47% | 10.24% | -7.96% | -6.40% |
Free Cash Flow Per Share | 3.30 | 3.42 | 2.67 | 3.47 | -2.37 | -1.56 |
Levered Free Cash Flow | 14.3 | 35.9 | 82.6 | -7.1 | -70 | 273.1 |
Unlevered Free Cash Flow | 57.08 | 68.01 | 130.27 | 70.51 | -52.42 | 81.09 |