Careium AB (publ)
STO:CARE
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| 52 Week Range |
21.3
36.6
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Cash Flow Statement
Cash Flow Statement
Careium AB (publ)
| 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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