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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See Careium AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Careium AB (2019–2025)
Year-by-year free cash flow to debt coverage for Careium AB. For the full company profile including market capitalisation, see CARE market cap overview.
| 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 | — |