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). Also explore Careium AB equity growth rate to track the company's year-over-year net asset growth rate.
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. Check how resilient are Careium AB's assets to evaluate the company's liquid asset resilience ratio.
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 market cap of Careium AB.
| 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 | — |