CARE — Careium AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK493.82m
- SEK648.62m
- SEK854.10m
Annual cashflow statement for Careium AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.6 | -15.8 | 59.4 | 84 | 49.2 |
| Depreciation | |||||
| Non-Cash Items | -19.4 | -39.6 | -5.3 | -9.5 | -24.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65.5 | -40.3 | -20.8 | -48.1 | 49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.8 | -21.1 | 112 | 92.9 | 143 |
| Capital Expenditures | -51.1 | -66 | -50 | -56 | -92.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -113 | -2.7 | 0 | 0 | -10.1 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -164 | -68.7 | -50 | -56 | -102 |
| Financing Cash Flow Items | 99.1 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 291 | -15.1 | -69.7 | -39.5 | -13.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 110 | -103 | -8.4 | 0.5 | 23.1 |