Careium AB (Publ) (STO:CARE)
Sweden flag Sweden · Delayed Price · Currency is SEK
28.90
-1.60 (-5.25%)
Jul 11, 2025, 5:29 PM CET

Careium AB (Publ) Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
34.131.931.539.9142.532.2
Cash & Short-Term Investments
34.131.931.539.9142.532.2
Cash Growth
-2.01%1.27%-21.05%-72.00%342.55%-
Accounts Receivable
162194.5136.7145.3197.691.1
Other Receivables
63.35.64.96.74.90.3
Receivables
225.3200.1141.6152202.591.4
Inventory
40.243.63750.439.732.3
Prepaid Expenses
-13.517.923.111.57.4
Other Current Assets
--0.10.2---
Total Current Assets
299.6289228.2265.4396.2163.3
Property, Plant & Equipment
94.485.285101.995.696.9
Goodwill
430.8444429.8428.7407.8339.5
Other Intangible Assets
0.11.49.124.541.135.2
Long-Term Accounts Receivable
65.282.361.135.59.73.8
Long-Term Deferred Tax Assets
915.419.513.21.82.7
Long-Term Deferred Charges
144.2139.3128.6122.999.575.9
Other Long-Term Assets
-0.10.10.1---
Total Assets
1,0431,057961.4992.11,052717.3
Accounts Payable
41.956.736.136.878.931.2
Accrued Expenses
-5150.361.248.231.1
Current Portion of Leases
9.210.512.414.613.513.9
Current Income Taxes Payable
-9.18.10.82.10.2
Current Unearned Revenue
-7.31.61.26.69.8
Other Current Liabilities
104.341.133.927.132.332.2
Total Current Liabilities
155.4175.7142.4141.7181.6118.4
Long-Term Debt
191.3175200278.9250.993.3
Long-Term Leases
11.911.312.9-27.933.8
Long-Term Deferred Tax Liabilities
9.316.66.64.22.9-
Other Long-Term Liabilities
0.8-0.1-0.736.945
Total Liabilities
368.7378.5361.9425.5500.2330.8
Common Stock
674.50.50.50.50.5-
Retained Earnings
-580.1521.7483.8495.3395.6
Comprehensive Income & Other
-97.677.382.355.7-9.1
Shareholders' Equity
674.5678.2599.5566.6551.5386.5
Total Liabilities & Equity
1,0431,057961.4992.11,052717.3
Total Debt
212.4196.8225.3293.5292.3141
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
24.3324.3324.3324.3324.3323.89
Total Common Shares Outstanding
24.3324.3324.3324.3324.3323.89
Working Capital
144.2113.385.8123.7214.644.9
Book Value Per Share
27.7325.4522.3421.1120.6116.18
Tangible Book Value
243.6232.8160.6113.4102.611.8
Tangible Book Value Per Share
10.017.144.302.482.150.49
Machinery
-234.6200185.4138.799
Source: S&P Global Market Intelligence. Standard template. Financial Sources.