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Careium AB (FRA:I81) Operating Cash Flow per Share : €0.37 (TTM As of Mar. 2024)


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What is Careium AB Operating Cash Flow per Share?

Careium AB's operating cash flow per share for the three months ended in Mar. 2024 was €0.11. Careium AB's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was €0.37.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 36.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Careium AB's Operating Cash Flow per Share or its related term are showing as below:

FRA:I81' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 36.1   Med: 36.1   Max: 36.1
Current: 36.1

During the past 5 years, Careium AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 36.10% per year. The lowest was 36.10% per year. And the median was 36.10% per year.

FRA:I81's 3-Year OCF Growth Rate is ranked better than
84.39% of 775 companies
in the Business Services industry
Industry Median: 4.1 vs FRA:I81: 36.10

Careium AB Operating Cash Flow per Share Historical Data

The historical data trend for Careium AB's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Careium AB Operating Cash Flow per Share Chart

Careium AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
0.26 0.18 -0.08 -0.08 0.41

Careium AB Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.14 0.07 0.01 0.20 0.11

Competitive Comparison of Careium AB's Operating Cash Flow per Share

For the Security & Protection Services subindustry, Careium AB's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Careium AB's Price-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Careium AB's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Careium AB's Price-to-Operating-Cash-Flow falls into.



Careium AB Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Careium AB's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=10.004/24.326
=0.41

Careium AB's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=2.554/24.326
=0.10

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.37

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Careium AB Operating Cash Flow per Share Related Terms

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Careium AB (FRA:I81) Business Description

Industry
Traded in Other Exchanges
Address
Jorgen Kocksgatan 1B, Malmo, SWE, 211 20
Careium AB is a player in technology-enabled care in Sweden which provides solutions to improve the safety, quality of life, and independence of seniors both inside and outside the home. It offers a complete digital alarm chain. Its product catalog includes security alarms, fall sensors, smoke detectors motion detectors, accessories such as cameras, electronic locks, robotic medication assistive devices, and secure communication with alarm response. Geographically it has a presence in Nordics, the United Kingdom and Ireland, Central Europe, and Other markets, Its majority of the revenue comes from Nordics.

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