Careium AB (Publ) (STO:CARE)

Careium AB (Publ) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	40.3	54.9	31.9	31.5	39.9	142.5
Cash & Short-Term Investments	40.3	54.9	31.9	31.5	39.9	142.5
Cash Growth	18.18%	72.10%	1.27%	-21.05%	-72.00%	342.55%
Accounts Receivable	161.3	193.1	194.5	136.7	145.3	197.6
Other Receivables	85.6	11	5.6	4.9	6.7	4.9
Receivables	246.9	204.1	200.1	141.6	152	202.5
Inventory	46	44.4	43.6	37	50.4	39.7
Prepaid Expenses	-	15.9	13.5	17.9	23.1	11.5
Other Current Assets	-	-	-0.1	0.2	-	-
Total Current Assets	333.2	319.3	289	228.2	265.4	396.2
Property, Plant & Equipment	129.4	122.9	85.2	85	101.9	95.6
Goodwill	429.1	419.9	444	429.8	428.7	407.8
Other Intangible Assets	-	-	1.4	9.1	24.5	41.1
Long-Term Accounts Receivable	33.1	49.5	82.3	61.1	35.5	9.7
Long-Term Deferred Tax Assets	25.3	23	15.4	19.5	13.2	1.8
Long-Term Deferred Charges	145.7	144.5	139.3	128.6	122.9	99.5
Other Long-Term Assets	15.5	9.8	0.1	0.1	-	-
Total Assets	1,111	1,089	1,057	961.4	992.1	1,052

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	48.3	65	56.7	36.1	36.8	78.9
Accrued Expenses	-	62.3	51	50.3	61.2	48.2
Current Portion of Leases	10.9	12.5	10.5	12.4	14.6	13.5
Current Income Taxes Payable	-	-	9.1	8.1	0.8	2.1
Current Unearned Revenue	-	11.1	7.3	1.6	1.2	6.6
Other Current Liabilities	118.1	38	40.3	33.9	27.1	32.3
Total Current Liabilities	177.3	188.9	174.9	142.4	141.7	181.6
Long-Term Debt	174.7	174.5	175	200	278.9	278.8
Long-Term Leases	21.1	22.7	11.3	12.9	-	-
Long-Term Deferred Tax Liabilities	19.7	20.2	16.6	6.6	4.2	2.9
Other Long-Term Liabilities	1.3	1.1	0.7	-	0.7	36.9
Total Liabilities	394.1	407.4	378.5	361.9	425.5	500.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	717.2	0.5	0.5	0.5	0.5	0.5
Retained Earnings	-	613.9	580.1	521.7	483.8	495.3
Comprehensive Income & Other	-	67.1	97.6	77.3	82.3	55.7
Shareholders' Equity	717.2	681.5	678.2	599.5	566.6	551.5
Total Liabilities & Equity	1,111	1,089	1,057	961.4	992.1	1,052

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	206.7	209.7	196.8	225.3	293.5	292.3
Net Cash (Debt)	-166.4	-154.8	-164.9	-193.8	-253.6	-149.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.84	-6.36	-6.78	-7.97	-10.43	-6.23
Filing Date Shares Outstanding	24.33	24.33	24.33	24.33	24.33	24.33
Total Common Shares Outstanding	24.33	24.33	24.33	24.33	24.33	24.33
Working Capital	155.9	130.4	114.1	85.8	123.7	214.6
Book Value Per Share	29.48	25.45	25.45	22.34	21.11	20.61
Tangible Book Value	288.1	261.6	232.8	160.6	113.4	102.6
Tangible Book Value Per Share	11.84	8.18	7.14	4.30	2.48	2.15
Machinery	-	229.4	234.6	200	185.4	138.7

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error