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) 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 (YoY) | 8.97% | -1.91% | 5.59% | 13.72% | 23.42% | 12.10% |
Cost of Revenue | 518.7 | 479 | 497 | 484.1 | 451.4 | 347.2 |
Gross Profit | 397 | 375.1 | 373.7 | 340.5 | 273.7 | 240.3 |
Selling, General & Admin | 295.9 | 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 |
Total Operating Expenses | 346.9 | 325.8 | 289.7 | 281.2 | 289.5 | 231.6 |
Operating Income | 50.1 | 49.2 | 84 | 59.4 | -15.8 | 8.6 |
Interest Income | 8.2 | 4 | 8.6 | 10.7 | 9.2 | 2.8 |
Interest Expense | -17.1 | -18.6 | -15 | -17.2 | -8.8 | -2.2 |
Total Non-Operating Income (Expense) | -8.9 | -14.6 | -6.4 | -6.5 | 0.4 | 0.6 |
Pretax Income | 41.2 | 34.6 | 77.6 | 52.9 | -15.4 | 9.2 |
Provision for Income Taxes | 0.1 | -1.2 | 16.1 | 12.1 | -6.8 | 4.5 |
Net Income | 41 | 35.8 | 61.6 | 40.8 | -8.6 | 4.7 |
Net Income to Common | 37.2 | 32.5 | 58.4 | 37.9 | -11.3 | 4.5 |
Net Income Growth | -16.40% | -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 (YoY) | - | - | - | - | 1.22% | 0.59% |
EPS (Basic) | 1.53 | 1.33 | 2.40 | 1.56 | -0.47 | 0.19 |
EPS (Diluted) | 1.53 | 1.33 | 2.40 | 1.56 | -0.47 | 0.19 |
EPS Growth | -15.93% | -44.58% | 53.85% | - | - | -75.95% |
Free Cash Flow | 80.2 | 83.2 | 65 | 84.4 | -57.7 | -37.6 |
Free Cash Flow Growth | -3.61% | 28.00% | -22.99% | - | - | - |
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 | 5.47% | 5.76% | 9.65% | 7.20% | -2.18% | 1.46% |
Profit Margin | 4.48% | 4.19% | 7.07% | 4.95% | -1.19% | 0.80% |
FCF Margin | 8.76% | 9.74% | 7.47% | 10.24% | -7.96% | -6.40% |
EBITDA | 123.4 | 118.8 | 150.5 | 138 | 58.8 | 65.1 |
EBITDA Margin | 13.48% | 13.91% | 17.28% | 16.74% | 8.11% | 11.08% |
EBIT | 50.1 | 49.2 | 84 | 59.4 | -15.8 | 8.6 |
EBIT Margin | 5.47% | 5.76% | 9.65% | 7.20% | -2.18% | 1.46% |
Effective Tax Rate | 0.24% | -3.47% | 20.75% | 22.87% | 44.16% | 48.91% |