Careium AB (Publ) Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	31.9	31.5	39.9	142.5	32.2
Cash & Short-Term Investments	31.9	31.5	39.9	142.5	32.2
Cash Growth	1.27%	-21.05%	-72.00%	342.55%	-
Accounts Receivable	213.6	136.7	145.3	197.6	91.1
Other Receivables	-	4.9	6.7	4.9	0.3
Receivables	213.6	141.6	152	202.5	91.4
Inventory	43.6	37	50.4	39.7	32.3
Prepaid Expenses	-	17.9	23.1	11.5	7.4
Other Current Assets	-	0.2	-	-	-
Total Current Assets	289.1	228.2	265.4	396.2	163.3
Property, Plant & Equipment	84.8	85	101.9	95.6	96.9
Goodwill	-	429.8	428.7	407.8	339.5
Other Intangible Assets	584.7	9.1	24.5	41.1	35.2
Long-Term Accounts Receivable	-	61.1	35.5	9.7	3.8
Long-Term Deferred Tax Assets	8.7	19.5	13.2	1.8	2.7
Long-Term Deferred Charges	-	128.6	122.9	99.5	75.9
Other Long-Term Assets	82.3	0.1	-	-	-
Total Assets	1,050	961.4	992.1	1,052	717.3
Accounts Payable	-	36.1	36.8	78.9	31.2
Accrued Expenses	-	50.3	61.2	48.2	31.1
Current Portion of Leases	-	12.4	14.6	13.5	13.9
Current Income Taxes Payable	-	8.1	0.8	2.1	0.2
Current Unearned Revenue	-	1.6	1.2	6.6	9.8
Other Current Liabilities	174.4	33.9	27.1	32.3	32.2
Total Current Liabilities	174.4	142.4	141.7	181.6	118.4
Long-Term Debt	197	212.9	278.9	250.9	93.3
Long-Term Leases	-	-	-	27.9	33.8
Long-Term Deferred Tax Liabilities	-	6.6	4.2	2.9	-
Other Long-Term Liabilities	-	-	0.7	36.9	45
Total Liabilities	371.4	361.9	425.5	500.2	330.8
Common Stock	678.2	0.5	0.5	0.5	-
Retained Earnings	-	521.7	483.8	495.3	395.6
Comprehensive Income & Other	-	77.3	82.3	55.7	-9.1
Shareholders' Equity	678.2	599.5	566.6	551.5	386.5
Total Liabilities & Equity	1,050	961.4	992.1	1,052	717.3
Total Debt	197	225.3	293.5	292.3	141
Net Cash (Debt)	-165.1	-193.8	-253.6	-149.8	-108.8
Net Cash Per Share	-6.79	-7.97	-10.43	-6.23	-4.55
Filing Date Shares Outstanding	24.33	24.33	24.33	24.33	23.89
Total Common Shares Outstanding	24.33	24.33	24.33	24.33	23.89
Working Capital	114.7	85.8	123.7	214.6	44.9
Book Value Per Share	27.88	22.34	21.11	20.61	16.18
Tangible Book Value	93.5	160.6	113.4	102.6	11.8
Tangible Book Value Per Share	3.84	4.30	2.48	2.15	0.49
Machinery	-	200	185.4	138.7	99

Source: S&P Capital IQ. Standard template. Financial Sources.