Careium AB (Publ) (STO:CARE)
Sweden · Delayed Price · Currency is SEK 29.20
+0.50 (1.74%)
Jul 24, 2026, 5:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 126.4 | 105.3 | 121.2 | 93.3 | 117.8 | 168.9 |
Other Receivables | 85.6 | 11 | 5.6 | 31.8 | 23.1 | 11.8 |
Total Trade Receivables | 212 | 116.3 | 126.8 | 125.1 | 140.9 | 180.7 |
Inventory | 46 | 44.4 | 43.6 | 37 | 50.4 | 39.7 |
Other Current Assets | 34.9 | 103.7 | 86.8 | 34.4 | 34.2 | 33.3 |
Total Current Assets | 333.2 | 319.3 | 289 | 228.2 | 265.4 | 396.2 |
Net Property, Plant & Equipment | 129.4 | 122.9 | 85.2 | 85 | 101.9 | 95.6 |
Other Intangible Assets | 145.7 | 144.5 | 140.7 | 137.7 | 147.4 | 140.6 |
Goodwill | 429.1 | 419.9 | 444 | 429.8 | 428.7 | 407.8 |
Other Long-Term Assets | 73.8 | 82.4 | 97.7 | 80.6 | 48.7 | 11.5 |
Total Assets | 1,111 | 1,089 | 1,057 | 961.4 | 992.1 | 1,052 |
Accounts Payable | 48.3 | 65 | 56.7 | 36.1 | 36.8 | 78.9 |
Accrued Expenses | - | 73.4 | 58.3 | 51.9 | 62.4 | 54.8 |
Current Portion of Leases | 10.9 | 12.5 | 10.5 | 12.4 | 14.6 | 13.5 |
Other Current Liabilities | 118 | 1.7 | 10.9 | 42 | 27.9 | 34.4 |
Total Current Liabilities | 177.3 | 152.6 | 136.4 | 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 | - | 0 |
Other Long-Term Liabilities | 21 | 21.3 | 17.4 | 6.6 | 4.9 | 39.8 |
Total Long-Term Liabilities | 216.8 | 218.5 | 203.7 | 219.5 | 283.8 | 318.6 |
Total Liabilities | 394.1 | 371.1 | 340.1 | 361.9 | 425.5 | 500.2 |
Common Stock | - | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Additional Paid-in Capital | - | 62.5 | 59.2 | 56 | 53.1 | 50.2 |
Accumulated Other Comprehensive Income | - | 4.5 | 38.4 | 21.3 | 29.2 | 5.5 |
Retained Earnings | - | 613.9 | 580.1 | 521.7 | 483.8 | 495.3 |
Shareholders' Equity | 717.2 | 681.5 | 678.2 | 599.5 | 566.6 | 551.5 |
Total Liabilities & Equity | 1,111 | 1,053 | 1,018 | 961.4 | 992.1 | 1,052 |
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 Per Share | -6.84 | -6.36 | -6.78 | -7.97 | -10.43 | -6.23 |
Book Value | 717.2 | 681.5 | 678.2 | 599.5 | 566.6 | 551.5 |
Book Value Per Share | 29.48 | 28.02 | 27.88 | 24.64 | 23.29 | 22.95 |
Tangible Book Value | 142.4 | 117.1 | 93.5 | 32 | -9.5 | 3.1 |
Tangible Book Value Per Share | 5.85 | 4.81 | 3.84 | 1.32 | -0.39 | 0.13 |