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

Careium AB (CARE) Cash flow

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1 Followers

Careium AB Cash Flow

SE:CARE's free cash flow for Q3 2025 was kr21.80M. For the 2025 fiscal year, SE:CARE's free cash flow was decreased by kr-25.00M and operating cash flow was kr34.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 92.90Mkr 111.90Mkr -21.10Mkr -19.80Mkr 43.80M
Investing Cash Flow
kr -56.00Mkr -50.00Mkr -68.70Mkr -163.70Mkr -79.30M
Financing Cash Flow
kr -39.60Mkr -69.70Mkr -15.10Mkr 291.00Mkr 18.60M
End Cash Position
kr 31.80Mkr 31.50Mkr 39.90Mkr 142.50Mkr 32.20M
Free Cash Flow
kr 36.90Mkr 61.90Mkr -87.10Mkr -70.90Mkr 2.70M
Currency in SEK

Careium AB Cash Flow