Careium AB (Publ) (STO:CARE)
Sweden · Delayed Price · Currency is SEK 28.70
-0.40 (-1.37%)
Sep 2, 2026, 4:17 PM CET
Careium AB (Publ) Income 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 |
| 915.5 | 854.1 | 870.7 | 824.6 | 725.1 | 587.5 | |
Revenue Growth | 8.99% | -1.91% | 5.59% | 13.72% | 23.42% | 12.10% |
Cost of Revenue | 518.5 | 479 | 497 | 484.1 | 451.4 | 347.2 |
Gross Profit | 397 | 375.1 | 373.7 | 340.5 | 273.7 | 240.3 |
Selling, General & Admin | 295.8 | 285.7 | 266.2 | 263.7 | 309.5 | 226.3 |
Research & Development | 49 | 38.4 | 27 | 19.8 | 17.7 | 18.6 |
Other Operating Expenses | 2 | 1.7 | -3.5 | -2.3 | -37.7 | -13.3 |
Operating Expenses | 346.8 | 325.8 | 289.7 | 281.2 | 289.5 | 231.6 |
Operating Income | 50.2 | 49.3 | 84 | 59.3 | -15.8 | 8.7 |
Interest Expense | -4.4 | -10.4 | -13.3 | -16 | -8.6 | -2.1 |
Interest & Investment Income | 3.5 | 4 | 4.5 | 3 | 0.8 | 0.2 |
Currency Exchange Gain (Loss) | -6.4 | -6.4 | 4.1 | 7.1 | 8.3 | 2.8 |
Other Non Operating Income (Expenses) | -1.8 | -1.9 | -1.7 | -0.5 | - | -0.4 |
EBT Excluding Unusual Items | 41.1 | 34.6 | 77.6 | 52.9 | -15.3 | 9.2 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.1 | - |
Pretax Income | 41.1 | 34.6 | 77.6 | 52.9 | -15.4 | 9.2 |
Income Tax Expense | 0.2 | -1.2 | 16.1 | 12.1 | -6.8 | 4.5 |
Earnings From Continuing Operations | 40.9 | 35.8 | 61.5 | 40.8 | -8.6 | 4.7 |
Minority Interest in Earnings | -2.9 | -3.3 | -3.1 | -2.9 | -2.7 | -0.2 |
Net Income | 38 | 32.5 | 58.4 | 37.9 | -11.3 | 4.5 |
Net Income to Common | 38 | 32.5 | 58.4 | 37.9 | -11.3 | 4.5 |
Net Income Growth | -14.61% | -44.35% | 54.09% | - | - | -76.06% |
Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Change | - | - | - | - | 1.22% | 0.59% |
EPS (Basic) | 1.56 | 1.34 | 2.40 | 1.56 | -0.46 | 0.19 |
EPS (Diluted) | 1.56 | 1.33 | 2.40 | 1.56 | -0.47 | 0.19 |
EPS Growth | -14.29% | -44.58% | 54.04% | - | - | -76.20% |
Additional Metrics
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 |
Free Cash Flow | 80.3 | 83.2 | 65 | 84.4 | -57.7 | -37.6 |
Free Cash Flow Per Share | 3.30 | 3.42 | 2.67 | 3.47 | -2.37 | -1.56 |
Gross Margin | 43.36% | 43.92% | 42.92% | 41.29% | 37.75% | 40.90% |
Operating Margin | 5.48% | 5.77% | 9.65% | 7.19% | -2.18% | 1.48% |
Profit Margin | 4.15% | 3.81% | 6.71% | 4.60% | -1.56% | 0.77% |
Free Cash Flow Margin | 8.77% | 9.74% | 7.46% | 10.23% | -7.96% | -6.40% |
EBITDA | 85 | 80.5 | 117.6 | 105.8 | 31.8 | 42.4 |
EBITDA Margin | 9.29% | 9.43% | 13.51% | 12.83% | 4.39% | 7.22% |
D&A For EBITDA | 34.8 | 31.2 | 33.6 | 46.5 | 47.6 | 33.7 |
EBIT | 50.2 | 49.3 | 84 | 59.3 | -15.8 | 8.7 |
EBIT Margin | 5.48% | 5.77% | 9.65% | 7.19% | -2.18% | 1.48% |
Effective Tax Rate | 0.49% | - | 20.75% | 22.87% | - | 48.91% |