Careium AB (Publ) (STO:CARE)

Careium AB (Publ) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.1	31.9	31.5	39.9	142.5	32.2
Cash & Short-Term Investments	34.1	31.9	31.5	39.9	142.5	32.2
Cash Growth	-2.01%	1.27%	-21.05%	-72.00%	342.55%	-
Accounts Receivable	162	194.5	136.7	145.3	197.6	91.1
Other Receivables	63.3	5.6	4.9	6.7	4.9	0.3
Receivables	225.3	200.1	141.6	152	202.5	91.4
Inventory	40.2	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	299.6	289	228.2	265.4	396.2	163.3
Property, Plant & Equipment	94.4	85.2	85	101.9	95.6	96.9
Goodwill	430.8	444	429.8	428.7	407.8	339.5
Other Intangible Assets	0.1	1.4	9.1	24.5	41.1	35.2
Long-Term Accounts Receivable	65.2	82.3	61.1	35.5	9.7	3.8
Long-Term Deferred Tax Assets	9	15.4	19.5	13.2	1.8	2.7
Long-Term Deferred Charges	144.2	139.3	128.6	122.9	99.5	75.9
Other Long-Term Assets	-0.1	0.1	0.1	-	-	-
Total Assets	1,043	1,057	961.4	992.1	1,052	717.3
Accounts Payable	41.9	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	9.2	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	104.3	41.1	33.9	27.1	32.3	32.2
Total Current Liabilities	155.4	175.7	142.4	141.7	181.6	118.4
Long-Term Debt	191.3	175	200	278.9	250.9	93.3
Long-Term Leases	11.9	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	368.7	378.5	361.9	425.5	500.2	330.8
Common Stock	674.5	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	674.5	678.2	599.5	566.6	551.5	386.5
Total Liabilities & Equity	1,043	1,057	961.4	992.1	1,052	717.3
Total Debt	212.4	196.8	225.3	293.5	292.3	141
Net Cash (Debt)	-178.3	-164.9	-193.8	-253.6	-149.8	-108.8
Net Cash Per Share	-7.33	-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	144.2	113.3	85.8	123.7	214.6	44.9
Book Value Per Share	27.73	25.45	22.34	21.11	20.61	16.18
Tangible Book Value	243.6	232.8	160.6	113.4	102.6	11.8
Tangible Book Value Per Share	10.01	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.