Careium AB (CARE) — Financial Flexibility Index
Careium AB (CARE) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of Skr98.40 Million (operating CF Skr69.40 Million minus capex Skr29.00 Million) represents 0% of total liabilities (Skr407.40 Million). Check Careium AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Careium AB Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Careium AB across 7 annual periods. For the full cash flow conversion analysis, see CARE cash generation efficiency.
Annual Financial Flexibility Index for Careium AB (2019–2025)
Year-by-year free cash flow to debt coverage for Careium AB. Explore CARE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | Skr235.50 Million | Skr143.40 Million | Skr407.40 Million | ▲ +44.2% |
| 2024 | 0.40x | Skr148.90 Million | Skr92.90 Million | Skr371.40 Million | ▼ -10.4% |
| 2023 | 0.45x | Skr161.90 Million | Skr111.90 Million | Skr361.90 Million | ▲ +323.9% |
| 2022 | 0.11x | Skr44.90 Million | Skr-21.10 Million | Skr425.50 Million | ▲ +68.6% |
| 2021 | 0.06x | Skr31.30 Million | Skr-19.80 Million | Skr500.20 Million | ▼ -75.6% |
| 2020 | 0.26x | Skr84.90 Million | Skr43.80 Million | Skr330.80 Million | ▼ -40.3% |
| 2019 | 0.43x | Skr109.60 Million | Skr64.30 Million | Skr255.10 Million | — |