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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 | 41.89% |
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Net profit margin | 5.80% |
Operating margin | 8.81% |
Return on assets | 4.73% |
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Return on equity | 7.39% |
Return on investment | 5.71% |
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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 | 4.81 |
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Price/Cash flow per share | 6.70 |
Book value per share | 26.66 |
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Tangible book value per share | 2.89 |
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Balance sheet in SEKView more
Current ratio | 1.52 |
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Quick ratio | 1.19 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in SEK
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 9.18 |