Careium AB Financial Flexibility Index
Careium AB financial flexibility index. Careium AB (CARE) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of Skr35.40 Million (operating CF Skr26.30 Million minus capex Skr9.10 Million) represents 0% of total liabilities (Skr394.10 Million). Explore Careium AB (CARE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Careium AB (2019–2025)
Financial flexibility index of Careium AB from 2019 to 2025. Historical Financial Flexibility Index trend for Careium AB across 7 annual periods. Check Careium AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Careium AB Financial Flexibility Index by Year (2019–2025)
Careium AB financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Careium AB. For the full cash flow conversion analysis, see Careium AB cash flow conversion.
| 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 | — |