Careium AB (Publ) (CARE.ST)
SEK 29.4
(0.68%)
SEK 29.4
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 111.9 Million | -21.1 Million | -19.8 Million | 43.8 Million | 64.3 Million |
| Net Income | 37.8 Million | -15.8 Million | 8.6 Million | 28.4 Million | 22.6 Million |
| Depreciation & Amortization | 78.6 Million | 74.6 Million | 56.5 Million | 48.6 Million | 43.3 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -7.9 Million | -32.5 Million | -66 Million | -18.7 Million | 10 Million |
| Other non-cash items | 3.4 Million | -47.4 Million | -18.9 Million | -14.5 Million | -11.6 Million |
| Investing Cash Flow | -50 Million | -68.7 Million | -163.7 Million | -79.3 Million | -64 Million |
| Investments in PPE | -50 Million | -66 Million | -51.1 Million | -41.1 Million | -45.3 Million |
| Acquisitions | - | -2.7 Million | -112.6 Million | -38.2 Million | -18.7 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -22.5 Million | -29.4 Million | -33.3 Million | -24.5 Million | - |
| Financing Cash Flow | -69.7 Million | -15.1 Million | 291 Million | 18.6 Million | 20.6 Million |
| Debt repayment | -69.7 Million | -69.3 Million | -180.4 Million | -11.6 Million | -10.6 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -29.2 Million | 54.2 Million | 471.4 Million | 30.2 Million | 31.2 Million |
| Accounts receivables | 16.3 Million | 44.7 Million | -109.3 Million | -800 Thousand | 2.9 Million |
| Accounts payables | -37.6 Million | -67 Million | 48.2 Million | -27.2 Million | 15.8 Million |
| Inventory | 13.4 Million | -10.2 Million | -4.9 Million | 9.3 Million | -8.7 Million |
| Other working capital | -37.6 Million | -67 Million | 48.2 Million | -27.2 Million | - |
| Cash at beginning of period | 39.9 Million | 142.5 Million | 32.2 Million | 53.9 Million | 32.8 Million |
| Cash at end of period | 31.5 Million | 39.9 Million | 142.5 Million | 32.2 Million | 53.9 Million |
| Capital Expenditure | -50 Million | -66 Million | -51.1 Million | -41.1 Million | -45.3 Million |
| Effect of forex changes on cash | -600 Thousand | 2.3 Million | 2.7 Million | -4.8 Million | 200 Thousand |
| Net cash flow / Change in cash | -8.4 Million | -102.6 Million | 110.3 Million | -21.7 Million | 21.1 Million |
| Free Cash Flow | 61.9 Million | -87.1 Million | -70.9 Million | 2.7 Million | 19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.5 Million | 13.2 Million | 13.5 Million | 37.8 Million | 6.6 Million | 20.7 Million |
| Depreciation & Amortization | 17.7 Million | 15.8 Million | 15.8 Million | 78.6 Million | 18.8 Million | 23.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16 Million | -21.2 Million | 2 Million | -7.9 Million | 25.2 Million | -39.8 Million |
| Other non-cash items | -4.6 Million | 6.2 Million | 29.2 Million | 3.4 Million | 3.2 Million | -2.7 Million |
| Investing Cash Flow | -10.3 Million | -13.5 Million | -12.3 Million | -50 Million | -18 Million | -11.4 Million |
| Investments in PPE | -10.3 Million | -13.5 Million | -12.3 Million | -50 Million | 4.5 Million | -11.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.3 Million | - | - | -22.5 Million | -22.5 Million | - |
| Financing Cash Flow | -9.2 Million | -11.6 Million | -3.7 Million | -69.7 Million | -38.2 Million | -6.2 Million |
| Debt repayment | -9.2 Million | -28.7 Million | -3.7 Million | -69.7 Million | -28.5 Million | -4.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100 Thousand | 17.1 Million | - | -29.2 Million | -9.7 Million | -2.1 Million |
| Accounts receivables | - | - | - | 16.3 Million | 16.3 Million | - |
| Accounts payables | - | - | - | -37.6 Million | - | - |
| Inventory | - | - | - | 13.4 Million | 13.4 Million | - |
| Other working capital | -16 Million | -21.2 Million | 2 Million | -37.6 Million | -4.5 Million | -39.8 Million |
| Cash at beginning of period | 34.8 Million | 46.4 Million | 31.5 Million | 39.9 Million | 36.1 Million | 53.7 Million |
| Cash at end of period | 29 Million | 34.7 Million | 46.4 Million | 31.5 Million | 31.5 Million | 36.1 Million |
| Capital Expenditure | -10.3 Million | -13.5 Million | -12.3 Million | -50 Million | 4.5 Million | -11.4 Million |
| Effect of forex changes on cash | 200 Thousand | -600 Thousand | 2 Million | -600 Thousand | -2.3 Million | -1.5 Million |
| Net cash flow / Change in cash | -5.8 Million | -11.7 Million | 14.9 Million | -8.4 Million | -4.6 Million | -17.6 Million |
| Free Cash Flow | 3.3 Million | 500 Thousand | 16.6 Million | 61.9 Million | 58.3 Million | -9.8 Million |
CDI
MRKK
SWAT
372170
CRD
SRV1V