Careium AB (Publ)
SSE:CARE.ST
25 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 37.8 | -15.8 | 8.6 | 28.4 | 22.6 |
| Depreciation & Amortization
| 78.6 | 74.6 | 56.5 | 48.6 | 43.3 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.9 | -32.5 | -66 | -18.7 | 10 |
| Accounts Receivables
| 16.3 | 44.7 | -109.3 | -0.8 | 2.9 |
| Inventory
| 13.4 | -10.2 | -4.9 | 9.3 | -8.7 |
| Accounts Payables
| -37.6 | -67 | 48.2 | -27.2 | 15.8 |
| Other Working Capital
| -37.6 | -67 | 48.2 | -27.2 | 0 |
| Other Non Cash Items
| 3.4 | -47.4 | -18.9 | -14.5 | -11.6 |
| Operating Cash Flow
| 111.9 | -21.1 | -19.8 | 43.8 | 64.3 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -50 | -66 | -51.1 | -41.1 | -45.3 |
| Acquisitions Net
| 0 | -2.7 | -112.6 | -38.2 | -18.7 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -22.5 | -29.4 | -33.3 | -24.5 | 0 |
| Investing Cash Flow
| -50 | -68.7 | -163.7 | -79.3 | -64 |
| Financing Activities: | |||||
| Debt Repayment
| -69.7 | -69.3 | -180.4 | -11.6 | -10.6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -29.2 | 54.2 | 471.4 | 30.2 | 31.2 |
| Financing Cash Flow
| -69.7 | -15.1 | 291 | 18.6 | 20.6 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.6 | 2.3 | 2.7 | -4.8 | 0.2 |
| Net Change In Cash
| -8.4 | -102.6 | 110.3 | -21.7 | 21.1 |
| Cash At End Of Period
| 31.5 | 39.9 | 142.5 | 32.2 | 53.9 |