Careium AB (Publ) (STO: CARE)
34.50
+0.20 (0.58%)
Aug 30, 2024, 5:15 PM CET
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 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 130.2 | 132.93 | 104.39 | 65.97 | 101.29 | 63.95 | Upgrade
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Cash & Short-Term Investments | 130.2 | 132.93 | 104.39 | 65.97 | 101.29 | 63.95 | Upgrade
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Cash Growth | 2.44% | 27.34% | 58.23% | -34.87% | 58.38% | -35.28% | Upgrade
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Accounts Receivable | 43.5 | 72.87 | 97.09 | 103.71 | 46.13 | 75.16 | Upgrade
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Other Receivables | - | 12.34 | 15.94 | 13 | 9.63 | 9.25 | Upgrade
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Receivables | 43.5 | 85.2 | 113.03 | 116.71 | 55.75 | 84.41 | Upgrade
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Inventory | 7.8 | 9.48 | 9.45 | 8.91 | 8.31 | 7.31 | Upgrade
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Prepaid Expenses | - | 1.81 | 0.96 | 1.16 | 0.43 | 1.26 | Upgrade
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Other Current Assets | 25.3 | - | - | - | - | - | Upgrade
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Total Current Assets | 206.8 | 229.43 | 227.82 | 192.75 | 165.78 | 156.92 | Upgrade
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Property, Plant & Equipment | 47.3 | 48.91 | 60.93 | 13.78 | 22.93 | 32.54 | Upgrade
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Other Intangible Assets | - | - | - | - | 0 | 0.05 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 0.02 | 0.02 | 0.62 | Upgrade
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Other Long-Term Assets | 0.1 | - | - | - | - | - | Upgrade
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Total Assets | 254.2 | 278.33 | 288.76 | 206.54 | 188.73 | 190.13 | Upgrade
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Accounts Payable | 5.4 | 6.71 | 12.31 | 11 | 5.96 | 4.56 | Upgrade
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Accrued Expenses | - | 27.92 | 24.91 | 24.53 | 22.47 | 19.1 | Upgrade
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Current Portion of Leases | 11.1 | 13.35 | 13.57 | 8.71 | 12.15 | 9.88 | Upgrade
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Current Income Taxes Payable | 3.3 | 2.42 | 7.46 | 9.88 | 1.1 | 1.18 | Upgrade
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Current Unearned Revenue | - | 51.14 | 55.79 | 45.33 | 40.13 | 46.07 | Upgrade
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Other Current Liabilities | 109.7 | 28.65 | 16.74 | 15.1 | 11.43 | 14.85 | Upgrade
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Total Current Liabilities | 129.5 | 130.18 | 130.78 | 114.53 | 93.23 | 95.65 | Upgrade
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Long-Term Leases | 33.3 | 32.24 | 41.9 | 1.23 | 7.2 | 18.43 | Upgrade
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Total Liabilities | 162.8 | 162.42 | 172.69 | 115.76 | 100.43 | 114.08 | Upgrade
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Common Stock | 91.4 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | Upgrade
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Additional Paid-In Capital | - | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | Upgrade
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Retained Earnings | - | 74.47 | 72.18 | 55.05 | 56.8 | 40.9 | Upgrade
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Comprensive Income & Other | - | 9.55 | 12 | 3.84 | -0.4 | 3.27 | Upgrade
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Shareholders' Equity | 91.4 | 115.91 | 116.07 | 90.78 | 88.3 | 76.06 | Upgrade
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Total Liabilities & Equity | 254.2 | 278.33 | 288.76 | 206.54 | 188.73 | 190.13 | Upgrade
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Total Debt | 44.4 | 45.59 | 55.47 | 9.94 | 19.34 | 28.31 | Upgrade
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Net Cash (Debt) | 85.8 | 87.34 | 48.92 | 56.03 | 81.94 | 35.64 | Upgrade
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Net Cash Growth | 14.40% | 78.56% | -12.70% | -31.62% | 129.94% | -63.94% | Upgrade
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Net Cash Per Share | 4.67 | 4.73 | 2.65 | 3.03 | 4.44 | 1.93 | Upgrade
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Filing Date Shares Outstanding | 18.67 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | Upgrade
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Total Common Shares Outstanding | 18.67 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | Upgrade
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Working Capital | 77.3 | 99.24 | 97.04 | 78.21 | 72.54 | 61.28 | Upgrade
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Book Value Per Share | 4.90 | 6.28 | 6.28 | 4.92 | 4.78 | 4.12 | Upgrade
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Tangible Book Value | 91.4 | 115.91 | 116.07 | 90.78 | 88.3 | 76.01 | Upgrade
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Tangible Book Value Per Share | 4.90 | 6.28 | 6.28 | 4.92 | 4.78 | 4.12 | Upgrade
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Machinery | - | 10.24 | 13.18 | 12.14 | 11.79 | 11.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.