CARE.ST STO
Careium AB (Publ)
1W: +4.8%
1M: -0.3%
3M: +6.4%
YTD: +20.9%
1Y: +12.3%
3Y: +86.8%
kr 28.30 ($2.82)
+1.40 (+5.20%)
Weekly Expected Move ±4.3%
kr 26
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kr 28
kr 30
kr 31
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$143M
+54.4% ▲
5Y CAGR: +26.8%
Capital Expenditures
$92M
-64.5% ▼
5Y CAGR: +17.5%
Free Cash Flow
$51M
+39.0% ▲
5Y CAGR: +80.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$23M
+5650.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | -$16M | $38M | $84M | $49M |
| Depreciation & Amort. | $56M | $75M | $79M | $66M | $70M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$66M | -$32M | -$8M | -$41M | $10M |
| Other Non-Cash Items | -$19M | -$47M | $3M | -$16M | $15M |
| Operating Cash Flow | -$20M | -$21M | $112M | $93M | $143M |
| — Investing Activities — | |||||
| Capital Expenditures | -$51M | -$66M | -$28M | -$56M | -$60M |
| Acquisitions (Net) | -$113M | -$3M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$33M | -$29M | -$22M | $0 | -$42M |
| Investing Cash Flow | -$164M | -$69M | -$50M | -$56M | -$102M |
| — Financing Activities — | |||||
| Net Debt Issuance | $192M | -$44M | -$40M | -$40M | -$14M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $99M | $29M | -$29M | $0 | $0 |
| Financing Cash Flow | $291M | -$15M | -$70M | -$40M | -$14M |
| Net Change in Cash | $110M | -$103M | -$8M | $400K | $23M |
| Cash End of Period | $142M | $40M | $32M | $32M | $55M |
| Free Cash Flow | -$71M | -$87M | $62M | $37M | $51M |