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Careium AB (SE:CARE)
:CARE
Sweden Market
CARE
Careium AB
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Careium AB (CARE) Cash flow

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Careium AB Cash Flow

SE:CARE's free cash flow for Q4 2025 was kr40.40M. For the 2025 fiscal year, SE:CARE's free cash flow was decreased by kr14.40M and operating cash flow was kr69.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 143.40Mkr 92.90Mkr 111.90Mkr -21.10Mkr -19.80M
Investing Cash Flow
kr -102.20Mkr -56.00Mkr -50.00Mkr -68.70Mkr -163.70M
Financing Cash Flow
kr -13.70Mkr -39.60Mkr -69.70Mkr -15.10Mkr 291.00M
End Cash Position
kr 54.90Mkr 31.80Mkr 31.50Mkr 39.90Mkr 142.50M
Free Cash Flow
kr 51.30Mkr 36.90Mkr 61.90Mkr -87.10Mkr -70.90M
Currency in SEK

Careium AB Cash Flow