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Careium AB (SE:CARE)
:CARE
Sweden Market

Careium AB (CARE) Financial Statements

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Careium AB Financial Overview

Careium AB's market cap is currently kr683.57M. The company's EPS TTM is kr2.137; its P/E ratio is 13.15; Careium AB is scheduled to report earnings on ―, and the estimated EPS forecast is kr0.54. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 870.70Mkr 824.60Mkr 725.10Mkr 587.50Mkr 524.10M
Gross Profitkr 373.70Mkr 340.50Mkr 273.70Mkr 240.30Mkr 217.30M
Operating Incomekr 84.00Mkr 59.40Mkr -15.80Mkr 8.60Mkr 28.40M
EBITDAkr 150.60Mkr 137.90Mkr 67.90Mkr 67.90Mkr 71.50M
Net Incomekr 58.40Mkr 37.90Mkr -8.60Mkr 4.70Mkr 18.80M
Balance Sheet
Cash & Short-Term Investmentskr 31.90Mkr 31.50Mkr 39.90Mkr 142.50Mkr 32.20M
Total Assetskr 1.05Bkr 961.40Mkr 992.10Mkr 1.05Bkr 717.30M
Total Debtkr 0.00kr 225.30Mkr 293.50Mkr 292.30Mkr 156.70M
Net Debtkr -31.90Mkr 193.80Mkr 253.60Mkr 149.80Mkr 124.50M
Total Liabilitieskr 371.40Mkr 361.90Mkr 425.50Mkr 500.20Mkr 330.80M
Stockholders' Equitykr 678.20Mkr 599.50Mkr 566.60Mkr 551.50Mkr 386.50M
Cash Flow
Free Cash Flowkr 36.90Mkr 61.90Mkr -87.10Mkr -70.90Mkr 2.70M
Operating Cash Flowkr 92.90Mkr 111.90Mkr -21.10Mkr -19.80Mkr 43.80M
Investing Cash Flowkr -56.00Mkr -50.00Mkr -68.70Mkr -163.70Mkr -79.30M
Financing Cash Flowkr -39.60Mkr -69.70Mkr -15.10Mkr 291.00Mkr 18.60M
Currency in SEK

Careium AB Earnings and Revenue History

Careium AB Debt to Assets

Careium AB Cash Flow

Careium AB Forecast EPS vs Actual EPS

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