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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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	37.4	31.9	31.5	39.9	142.5	32.2
Cash & Short-Term Investments	37.4	31.9	31.5	39.9	142.5	32.2
Cash Growth	-19.40%	1.27%	-21.05%	-72.00%	342.55%	-
Accounts Receivable	164	194.5	136.7	145.3	197.6	91.1
Other Receivables	59.6	5.6	4.9	6.7	4.9	0.3
Receivables	223.6	200.1	141.6	152	202.5	91.4
Inventory	52.7	43.6	37	50.4	39.7	32.3
Prepaid Expenses	-	13.5	17.9	23.1	11.5	7.4
Other Current Assets	-	-0.1	0.2	-	-	-
Total Current Assets	313.7	289	228.2	265.4	396.2	163.3
Property, Plant & Equipment	95	85.2	85	101.9	95.6	96.9
Goodwill	425.4	444	429.8	428.7	407.8	339.5
Other Intangible Assets	0.5	1.4	9.1	24.5	41.1	35.2
Long-Term Accounts Receivable	74.4	82.3	61.1	35.5	9.7	3.8
Long-Term Deferred Tax Assets	8	15.4	19.5	13.2	1.8	2.7
Long-Term Deferred Charges	139.9	139.3	128.6	122.9	99.5	75.9
Other Long-Term Assets	-	0.1	0.1	-	-	-
Total Assets	1,057	1,057	961.4	992.1	1,052	717.3
Accounts Payable	66.5	56.7	36.1	36.8	78.9	31.2
Accrued Expenses	-	51	50.3	61.2	48.2	31.1
Current Portion of Leases	11.6	10.5	12.4	14.6	13.5	13.9
Current Income Taxes Payable	-	9.1	8.1	0.8	2.1	0.2
Current Unearned Revenue	-	7.3	1.6	1.2	6.6	9.8
Other Current Liabilities	102	41.1	33.9	27.1	32.3	32.2
Total Current Liabilities	180.1	175.7	142.4	141.7	181.6	118.4
Long-Term Debt	192.5	175	200	278.9	250.9	93.3
Long-Term Leases	13.1	11.3	12.9	-	27.9	33.8
Long-Term Deferred Tax Liabilities	9.3	16.6	6.6	4.2	2.9	-
Other Long-Term Liabilities	0.8	-0.1	-	0.7	36.9	45
Total Liabilities	395.8	378.5	361.9	425.5	500.2	330.8
Common Stock	661.1	0.5	0.5	0.5	0.5	-
Retained Earnings	-	580.1	521.7	483.8	495.3	395.6
Comprehensive Income & Other	-	97.6	77.3	82.3	55.7	-9.1
Shareholders' Equity	661.1	678.2	599.5	566.6	551.5	386.5
Total Liabilities & Equity	1,057	1,057	961.4	992.1	1,052	717.3
Total Debt	217.2	196.8	225.3	293.5	292.3	141
Net Cash (Debt)	-179.8	-164.9	-193.8	-253.6	-149.8	-108.8
Net Cash Per Share	-7.39	-6.78	-7.97	-10.43	-6.23	-4.55
Filing Date Shares Outstanding	24.33	24.33	24.33	24.33	24.33	23.89
Total Common Shares Outstanding	24.33	24.33	24.33	24.33	24.33	23.89
Working Capital	133.6	113.3	85.8	123.7	214.6	44.9
Book Value Per Share	27.18	25.45	22.34	21.11	20.61	16.18
Tangible Book Value	235.2	232.8	160.6	113.4	102.6	11.8
Tangible Book Value Per Share	9.67	7.14	4.30	2.48	2.15	0.49
Machinery	-	234.6	200	185.4	138.7	99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.