Careium AB (Publ) Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	29	31.5	39.9	142.5	32.2
Cash & Short-Term Investments	29	31.5	39.9	142.5	32.2
Cash Growth	-19.67%	-21.05%	-72.00%	342.55%	-
Accounts Receivable	200.8	136.7	145.3	197.6	91.1
Other Receivables	-	4.9	6.7	4.9	0.3
Receivables	200.8	141.6	152	202.5	91.4
Inventory	63.1	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	292.9	228.2	265.4	396.2	163.3
Property, Plant & Equipment	80.7	85	101.9	95.6	96.9
Goodwill	-	429.8	428.7	407.8	339.5
Other Intangible Assets	578.1	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	14.6	19.5	13.2	1.8	2.7
Long-Term Deferred Charges	-	128.6	122.9	99.5	75.9
Other Long-Term Assets	81.7	0.1	-	-	-
Total Assets	1,048	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	192.4	33.9	27.1	32.3	32.2
Total Current Liabilities	192.4	142.4	141.7	181.6	118.4
Long-Term Debt	207	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	0.1	-	0.7	36.9	45
Total Liabilities	399.5	361.9	425.5	500.2	330.8
Common Stock	648.5	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	648.5	599.5	566.6	551.5	386.5
Total Liabilities & Equity	1,048	961.4	992.1	1,052	717.3
Total Debt	207	225.3	293.5	292.3	141
Net Cash (Debt)	-178	-193.8	-253.6	-149.8	-108.8
Net Cash Per Share	-7.32	-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	100.5	85.8	123.7	214.6	44.9
Book Value Per Share	26.66	22.34	21.11	20.61	16.18
Tangible Book Value	70.4	160.6	113.4	102.6	11.8
Tangible Book Value Per Share	2.89	4.30	2.48	2.15	0.49
Machinery	-	200	185.4	138.7	99

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