Financials data is unavailable for this security.
View more
Year on year Careium AB (publ) grew revenues 13.72% from 725.10m to 824.60m. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 8.60m to a profit of 40.80m.
Gross margin | 42.09% |
---|---|
Net profit margin | 5.57% |
Operating margin | 9.14% |
Return on assets | 4.55% |
---|---|
Return on equity | 7.68% |
Return on investment | 5.56% |
More ▼
Cash flow in SEKView more
In 2023, cash reserves at Careium AB (publ) fell by 8.40m. However, the company earned 111.90m from its operations for a Cash Flow Margin of 13.57%. In addition the company used 50.00m on investing activities and also paid 69.70m in financing cash flows.
Cash flow per share | 4.99 |
---|---|
Price/Cash flow per share | 6.57 |
Book value per share | 26.24 |
---|---|
Tangible book value per share | 2.41 |
More ▼
Balance sheet in SEKView more
Current ratio | 1.52 |
---|---|
Quick ratio | 1.21 |
Total debt/total equity | 0.00 |
---|---|
Total debt/total capital | 0.00 |
More ▼
Growth rates in SEK
Year on year, growth in earnings per share excluding extraordinary items increased 574.42%.
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | 222.31 |