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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 13.2 | 13.5 | 6.6 | 20.7 | 14.6 | 7.3 | -24.9 | -18.2 | 13.4 | -24.3 | -0.5 | -2.1 | 6 | 5.2 | 6.3 |
| Depreciation & Amortization
| 15.8 | 15.8 | 18.8 | 23.4 | 18.4 | 18.1 | 35.5 | 19.1 | 18.1 | 18.9 | 17.4 | 12.4 | 13.5 | 13.2 | 12.6 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -21.4 | 2 | 25.2 | -39.8 | -7.6 | 18.2 | 60.6 | -14.2 | -21.5 | 30.1 | 27.1 | -31.6 | -30.4 | -31.1 | -15.1 |
| Accounts Receivables
| 0 | 0 | 16.3 | 0 | 0 | 0 | 44.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 13.4 | 0 | 0 | 0 | -10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 87.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -21.2 | 2 | -4.5 | -39.8 | -7.6 | 18.2 | -61.4 | -14.2 | -21.5 | 30.1 | 13 | -31.6 | -30.4 | -31.1 | -15.5 |
| Other Non Cash Items
| 37.9 | 29.2 | 3.2 | -2.7 | -6.9 | -5.7 | -38.9 | -7.5 | 0.3 | -2.6 | -10.4 | -4.5 | -2.2 | -1.7 | -6.6 |
| Operating Cash Flow
| 13.9 | 28.9 | 53.8 | 1.6 | 18.5 | 37.9 | 32.3 | -20.8 | 10.3 | 22.1 | 33.6 | -25.8 | -13.1 | -14.4 | -2.8 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -13.5 | -12.3 | 4.5 | -11.4 | -10.8 | -9.7 | -33.5 | -13.4 | -14.2 | -17.7 | -18.6 | -9.9 | -14.5 | -8.1 | -14.8 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 109.8 | 0 | 0 | 0 | -0.1 | -70.6 | -41.9 | 0 | -6.6 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -22.5 | 0 | 0 | 0 | -29.4 | 0 | 0 | 0 | -18.6 | -9.9 | -14.5 | 0 | -14.8 |
| Investing Cash Flow
| -13.5 | -12.3 | -18 | -11.4 | -10.8 | -9.7 | 76.3 | -13.4 | -14.2 | -17.7 | -18.7 | -80.5 | -56.4 | -8.1 | -21.4 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -28.7 | -3.7 | -28.5 | -4.1 | -3.9 | -4 | -57.9 | -5.9 | -25.1 | -34.9 | -169 | -4.5 | -3.1 | -3.8 | -36.9 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 17.1 | 0 | -9.7 | -2.1 | -6.8 | -10.5 | -168.9 | 0 | 0 | 0 | 248.3 | 116.4 | 99.5 | 7.3 | -14.1 |
| Financing Cash Flow
| -11.6 | -3.7 | -38.2 | -6.2 | -10.7 | -14.5 | -226.8 | -5.9 | -25.1 | -34.9 | 79.3 | 111.9 | 96.4 | 3.5 | 22.8 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.6 | 2 | -2.3 | -1.5 | 3.3 | -0.2 | 0.7 | -83.9 | 0.3 | 0.5 | 1.1 | -0.1 | -0.3 | 2 | -4.3 |
| Net Change In Cash
| -11.6 | 14.9 | -4.6 | -17.6 | 0.3 | 13.5 | -161.2 | -124 | -141.3 | -172.5 | 95.3 | 5.5 | 26.6 | -17 | -5.7 |
| Cash At End Of Period
| 34.8 | 46.4 | 31.5 | 36.1 | 53.7 | 53.4 | -117.5 | -40.1 | -28.7 | -30 | 95.3 | 5.5 | 26.6 | -17 | -5.7 |