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	Mar '26 Mar 31, 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	37.9	54.9	31.9	31.5	39.9	142.5
Cash & Short-Term Investments	37.9	54.9	31.9	31.5	39.9	142.5
Cash Growth	1.34%	72.10%	1.27%	-21.05%	-72.00%	342.55%
Accounts Receivable	149	193.1	194.5	136.7	145.3	197.6
Other Receivables	82	11	5.6	4.9	6.7	4.9
Receivables	231	204.1	200.1	141.6	152	202.5
Inventory	49	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	317.9	319.3	289	228.2	265.4	396.2
Property, Plant & Equipment	130.7	122.9	85.2	85	101.9	95.6
Goodwill	424.4	419.9	444	429.8	428.7	407.8
Other Intangible Assets	-	-	1.4	9.1	24.5	41.1
Long-Term Accounts Receivable	40.9	49.5	82.3	61.1	35.5	9.7
Long-Term Deferred Tax Assets	23.9	23	15.4	19.5	13.2	1.8
Long-Term Deferred Charges	146	144.5	139.3	128.6	122.9	99.5
Other Long-Term Assets	9	9.8	0.1	0.1	-	-
Total Assets	1,093	1,089	1,057	961.4	992.1	1,052
Accounts Payable	60.8	65	56.7	36.1	36.8	78.9
Accrued Expenses	-	62.3	51	50.3	61.2	48.2
Current Portion of Leases	11.4	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	104.8	38	40.3	33.9	27.1	32.3
Total Current Liabilities	177	188.9	174.9	142.4	141.7	181.6
Long-Term Debt	174.6	174.5	175	200	278.9	250.9
Long-Term Leases	21.8	22.7	11.3	12.9	-	27.9
Long-Term Deferred Tax Liabilities	19.8	20.2	16.6	6.6	4.2	2.9
Other Long-Term Liabilities	1.1	1.1	0.7	-	0.7	36.9
Total Liabilities	394.3	407.4	378.5	361.9	425.5	500.2
Common Stock	698.5	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	698.5	681.5	678.2	599.5	566.6	551.5
Total Liabilities & Equity	1,093	1,089	1,057	961.4	992.1	1,052
Total Debt	207.8	209.7	196.8	225.3	293.5	292.3
Net Cash (Debt)	-169.9	-154.8	-164.9	-193.8	-253.6	-149.8
Net Cash Per Share	-6.98	-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	140.9	130.4	114.1	85.8	123.7	214.6
Book Value Per Share	28.71	25.45	25.45	22.34	21.11	20.61
Tangible Book Value	274.1	261.6	232.8	160.6	113.4	102.6
Tangible Book Value Per Share	11.27	8.18	7.14	4.30	2.48	2.15
Machinery	-	229.4	234.6	200	185.4	138.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.