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Careium AB (SE:CARE)
:CARE
Sweden Market
CARE
Careium AB
RESEARCH TOOLSreports

Careium AB (CARE) Financial Statements

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1 Followers

Careium AB Financial Overview

Careium AB's market cap is currently kr508.42M. The company's EPS TTM is kr0.54; its P/E ratio is 16.17; Careium AB is scheduled to report earnings on February 11, 2026, and the estimated EPS forecast is kr0.33. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 854.10Mkr 870.70Mkr 824.60Mkr 725.10Mkr 587.50M
Gross Profitkr 375.10Mkr 373.70Mkr 340.50Mkr 273.70Mkr 240.30M
Operating Incomekr 51.00Mkr 84.00Mkr 59.40Mkr -15.80Mkr 8.60M
EBITDAkr 120.60Mkr 150.60Mkr 137.90Mkr 67.90Mkr 65.10M
Net Incomekr 35.80Mkr 58.40Mkr 37.90Mkr -8.60Mkr 4.70M
Balance Sheet
Cash & Short-Term Investmentskr 54.90Mkr 31.90Mkr 31.50Mkr 39.90Mkr 142.50M
Total Assetskr 1.09Bkr 1.05Bkr 961.40Mkr 992.10Mkr 1.05B
Total Debtkr 209.70Mkr 196.80Mkr 225.30Mkr 322.70Mkr 292.30M
Net Debtkr 154.80Mkr -31.90Mkr 193.80Mkr 282.80Mkr 149.80M
Total Liabilitieskr 407.40Mkr 371.40Mkr 361.90Mkr 425.50Mkr 500.20M
Stockholders' Equitykr 681.50Mkr 678.20Mkr 599.50Mkr 566.60Mkr 551.50M
Cash Flow
Free Cash Flowkr 51.30Mkr 36.90Mkr 61.90Mkr -87.10Mkr -70.90M
Operating Cash Flowkr 143.40Mkr 92.90Mkr 111.90Mkr -21.10Mkr -19.80M
Investing Cash Flowkr -102.20Mkr -56.00Mkr -50.00Mkr -68.70Mkr -163.70M
Financing Cash Flowkr -13.70Mkr -39.60Mkr -69.70Mkr -15.10Mkr 291.00M
Currency in SEK

Careium AB Earnings and Revenue History

Income Statement >

Careium AB Debt to Assets

Balance Sheet >

Careium AB Cash Flow

Cash Flow >

Careium AB Forecast EPS vs Actual EPS

Earnings >