Careium AB (Publ) (STO: CARE)

Careium AB (Publ) Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	130.2	132.93	104.39	65.97	101.29	63.95
Cash & Short-Term Investments	130.2	132.93	104.39	65.97	101.29	63.95
Cash Growth	2.44%	27.34%	58.23%	-34.87%	58.38%	-35.28%
Accounts Receivable	43.5	72.87	97.09	103.71	46.13	75.16
Other Receivables	-	12.34	15.94	13	9.63	9.25
Receivables	43.5	85.2	113.03	116.71	55.75	84.41
Inventory	7.8	9.48	9.45	8.91	8.31	7.31
Prepaid Expenses	-	1.81	0.96	1.16	0.43	1.26
Other Current Assets	25.3	-	-	-	-	-
Total Current Assets	206.8	229.43	227.82	192.75	165.78	156.92
Property, Plant & Equipment	47.3	48.91	60.93	13.78	22.93	32.54
Other Intangible Assets	-	-	-	-	0	0.05
Long-Term Deferred Tax Assets	-	-	-	0.02	0.02	0.62
Other Long-Term Assets	0.1	-	-	-	-	-
Total Assets	254.2	278.33	288.76	206.54	188.73	190.13
Accounts Payable	5.4	6.71	12.31	11	5.96	4.56
Accrued Expenses	-	27.92	24.91	24.53	22.47	19.1
Current Portion of Leases	11.1	13.35	13.57	8.71	12.15	9.88
Current Income Taxes Payable	3.3	2.42	7.46	9.88	1.1	1.18
Current Unearned Revenue	-	51.14	55.79	45.33	40.13	46.07
Other Current Liabilities	109.7	28.65	16.74	15.1	11.43	14.85
Total Current Liabilities	129.5	130.18	130.78	114.53	93.23	95.65
Long-Term Leases	33.3	32.24	41.9	1.23	7.2	18.43
Total Liabilities	162.8	162.42	172.69	115.76	100.43	114.08
Common Stock	91.4	3.83	3.83	3.83	3.83	3.83
Additional Paid-In Capital	-	28.06	28.06	28.06	28.06	28.06
Retained Earnings	-	74.47	72.18	55.05	56.8	40.9
Comprensive Income & Other	-	9.55	12	3.84	-0.4	3.27
Shareholders' Equity	91.4	115.91	116.07	90.78	88.3	76.06
Total Liabilities & Equity	254.2	278.33	288.76	206.54	188.73	190.13
Total Debt	44.4	45.59	55.47	9.94	19.34	28.31
Net Cash (Debt)	85.8	87.34	48.92	56.03	81.94	35.64
Net Cash Growth	14.40%	78.56%	-12.70%	-31.62%	129.94%	-63.94%
Net Cash Per Share	4.67	4.73	2.65	3.03	4.44	1.93
Filing Date Shares Outstanding	18.67	18.47	18.47	18.47	18.47	18.47
Total Common Shares Outstanding	18.67	18.47	18.47	18.47	18.47	18.47
Working Capital	77.3	99.24	97.04	78.21	72.54	61.28
Book Value Per Share	4.90	6.28	6.28	4.92	4.78	4.12
Tangible Book Value	91.4	115.91	116.07	90.78	88.3	76.01
Tangible Book Value Per Share	4.90	6.28	6.28	4.92	4.78	4.12
Machinery	-	10.24	13.18	12.14	11.79	11.15

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