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	Sep '25 Sep 30, 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	28.1	31.9	31.5	39.9	142.5	32.2
Cash & Short-Term Investments	28.1	31.9	31.5	39.9	142.5	32.2
Cash Growth	-3.10%	1.27%	-21.05%	-72.00%	342.55%	-
Accounts Receivable	174.2	194.5	136.7	145.3	197.6	91.1
Other Receivables	64	5.6	4.9	6.7	4.9	0.3
Receivables	238.2	200.1	141.6	152	202.5	91.4
Inventory	51.9	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	318.2	289	228.2	265.4	396.2	163.3
Property, Plant & Equipment	113.9	85.2	85	101.9	95.6	96.9
Goodwill	426.5	444	429.8	428.7	407.8	339.5
Other Intangible Assets	-	1.4	9.1	24.5	41.1	35.2
Long-Term Accounts Receivable	57.5	82.3	61.1	35.5	9.7	3.8
Long-Term Deferred Tax Assets	9.5	15.4	19.5	13.2	1.8	2.7
Long-Term Deferred Charges	145.1	139.3	128.6	122.9	99.5	75.9
Other Long-Term Assets	-0.2	0.1	0.1	-	-	-
Total Assets	1,071	1,057	961.4	992.1	1,052	717.3
Accounts Payable	59.6	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	12.1	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	111.9	41.1	33.9	27.1	32.3	32.2
Total Current Liabilities	183.6	175.7	142.4	141.7	181.6	118.4
Long-Term Debt	176.1	175	200	278.9	250.9	93.3
Long-Term Leases	23.3	11.3	12.9	-	27.9	33.8
Pension & Post-Retirement Benefits	-	-	-	-	-	40.3
Long-Term Deferred Tax Liabilities	9.1	16.6	6.6	4.2	2.9	-
Other Long-Term Liabilities	0.9	-0.1	-	0.7	36.9	45
Total Liabilities	393	378.5	361.9	425.5	500.2	330.8
Common Stock	677.5	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	677.5	678.2	599.5	566.6	551.5	386.5
Total Liabilities & Equity	1,071	1,057	961.4	992.1	1,052	717.3
Total Debt	211.5	196.8	225.3	293.5	292.3	141
Net Cash (Debt)	-183.4	-164.9	-193.8	-253.6	-149.8	-108.8
Net Cash Per Share	-7.54	-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	134.6	113.3	85.8	123.7	214.6	44.9
Book Value Per Share	27.85	25.45	22.34	21.11	20.61	16.18
Tangible Book Value	251	232.8	160.6	113.4	102.6	11.8
Tangible Book Value Per Share	10.32	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.