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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28	54.9	31.9	31.5	39.9	142.5
Cash & Short-Term Investments	28	54.9	31.9	31.5	39.9	142.5
Cash Growth	-0.36%	72.10%	1.27%	-21.05%	-72.00%	342.55%
Accounts Receivable	178.7	193.1	194.5	136.7	145.3	197.6
Other Receivables	89.4	11	5.6	4.9	6.7	4.9
Receivables	268.1	204.1	200.1	141.6	152	202.5
Inventory	64	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	360.1	319.3	289	228.2	265.4	396.2
Property, Plant & Equipment	131.5	122.9	85.2	85	101.9	95.6
Goodwill	437.5	419.9	444	429.8	428.7	407.8
Other Intangible Assets	-	-	1.4	9.1	24.5	41.1
Long-Term Accounts Receivable	25.7	49.5	82.3	61.1	35.5	9.7
Long-Term Deferred Tax Assets	26.7	23	15.4	19.5	13.2	1.8
Long-Term Deferred Charges	144.3	144.5	139.3	128.6	122.9	99.5
Other Long-Term Assets	16.6	9.8	0.1	0.1	-	-
Total Assets	1,142	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	60.1	65	56.7	36.1	36.8	78.9
Accrued Expenses	-	62.3	51	50.3	61.2	48.2
Current Portion of Leases	10.7	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	124.1	38	40.3	33.9	27.1	32.3
Total Current Liabilities	194.9	188.9	174.9	142.4	141.7	181.6
Long-Term Debt	187.7	174.5	175	200	278.9	278.8
Long-Term Leases	20.8	22.7	11.3	12.9	-	-
Long-Term Deferred Tax Liabilities	19.6	20.2	16.6	6.6	4.2	2.9
Other Long-Term Liabilities	1.7	1.1	0.7	-	0.7	36.9
Total Liabilities	424.7	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	717.7	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	717.7	681.5	678.2	599.5	566.6	551.5
Total Liabilities & Equity	1,142	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	219.2	209.7	196.8	225.3	293.5	292.3
Net Cash (Debt)	-191.2	-154.8	-164.9	-193.8	-253.6	-149.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.86	-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	165.2	130.4	114.1	85.8	123.7	214.6
Book Value Per Share	29.50	25.45	25.45	22.34	21.11	20.61
Tangible Book Value	280.2	261.6	232.8	160.6	113.4	102.6
Tangible Book Value Per Share	11.52	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: Oct 22, 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:

Oct 28, 2026

Data Sources Report a data error