CARE Cash Flow Statement - Careium AB (publ) - Alpha Spread
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Careium AB (publ)
STO:CARE

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Careium AB (publ)
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Price: 32.8 SEK -1.5% Market Closed
Market Cap: 797.9m SEK
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Cash Flow Statement

Cash Flow Statement
Careium AB (publ)

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Cash Flow Statement
Currency: SEK
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(21)
(14)
(32)
(16)
16
17
56
59
71
78
Depreciation & Amortization
62
67
86
75
74
74
78
79
76
74
Other Non-Cash Items
(20)
(17)
(25)
(40)
(6)
(14)
(9)
(5)
(6)
(1)
Cash Interest Paid
0
0
0
9
0
0
0
16
0
0
Change in Working Capital
(5)
4
(10)
(40)
(89)
(75)
(100)
(21)
(39)
(53)
Cash from Operating Activities
17
N/A
40
+141%
19
-52%
(21)
N/A
(5)
+75%
3
N/A
25
+772%
112
+342%
103
-8%
98
-4%
Investing Cash Flow
Capital Expenditures
(61)
(60)
(74)
(66)
(58)
(55)
(53)
(50)
(53)
(55)
Other Items
(113)
(71)
(71)
(3)
(3)
(3)
(3)
0
0
(0)
Cash from Investing Activities
(173)
N/A
(131)
+24%
(145)
-10%
(69)
+52%
(61)
+12%
(57)
+5%
(55)
+3%
(50)
+10%
(53)
-5%
(55)
-5%
Financing Cash Flow
Net Issuance of Debt
154
55
49
(15)
5
20
19
(70)
(59)
(60)
Other
99
76
76
0
0
(0)
0
0
(0)
0
Cash from Financing Activities
253
N/A
131
-48%
125
-5%
(15)
N/A
5
N/A
20
+270%
19
-2%
(70)
N/A
(59)
+15%
(60)
-1%
Change in Cash
Effect of Foreign Exchange Rates
1
2
2
2
2
5
3
(1)
2
(2)
Net Change in Cash
97
N/A
42
-57%
2
-95%
(103)
N/A
(59)
+42%
(30)
+49%
(8)
+75%
(8)
-11%
(7)
+17%
(19)
-171%
Free Cash Flow
Free Cash Flow
(44)
N/A
(20)
+54%
(54)
-171%
(87)
-60%
(63)
+27%
(52)
+18%
(27)
+47%
62
N/A
50
-19%
43
-14%

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