Careium AB (Publ) Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	54.9	31.9	31.5	39.9	142.5
Cash & Short-Term Investments	54.9	31.9	31.5	39.9	142.5
Cash Growth	72.10%	1.27%	-21.05%	-72.00%	342.55%
Accounts Receivable	193.1	194.5	136.7	145.3	197.6
Other Receivables	11	5.6	4.9	6.7	4.9
Receivables	204.1	200.1	141.6	152	202.5
Inventory	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	319.3	289	228.2	265.4	396.2
Property, Plant & Equipment	122.9	85.2	85	101.9	95.6
Goodwill	419.9	444	429.8	428.7	407.8
Other Intangible Assets	-	1.4	9.1	24.5	41.1
Long-Term Accounts Receivable	49.5	82.3	61.1	35.5	9.7
Long-Term Deferred Tax Assets	23	15.4	19.5	13.2	1.8
Long-Term Deferred Charges	144.5	139.3	128.6	122.9	99.5
Other Long-Term Assets	9.8	0.1	0.1	-	-
Total Assets	1,089	1,057	961.4	992.1	1,052
Accounts Payable	65	56.7	36.1	36.8	78.9
Accrued Expenses	62.3	51	50.3	61.2	48.2
Current Portion of Leases	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	38	40.3	33.9	27.1	32.3
Total Current Liabilities	188.9	174.9	142.4	141.7	181.6
Long-Term Debt	174.5	175	200	278.9	250.9
Long-Term Leases	22.7	11.3	12.9	-	27.9
Long-Term Deferred Tax Liabilities	20.2	16.6	6.6	4.2	2.9
Other Long-Term Liabilities	1.1	0.7	-	0.7	36.9
Total Liabilities	407.4	378.5	361.9	425.5	500.2
Common Stock	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	681.5	678.2	599.5	566.6	551.5
Total Liabilities & Equity	1,089	1,057	961.4	992.1	1,052
Total Debt	209.7	196.8	225.3	293.5	292.3
Net Cash (Debt)	-154.8	-164.9	-193.8	-253.6	-149.8
Net Cash Per Share	-6.36	-6.78	-7.97	-10.43	-6.23
Filing Date Shares Outstanding	24.33	24.33	24.33	24.33	24.33
Total Common Shares Outstanding	24.33	24.33	24.33	24.33	24.33
Working Capital	130.4	114.1	85.8	123.7	214.6
Book Value Per Share	25.45	25.45	22.34	21.11	20.61
Tangible Book Value	261.6	232.8	160.6	113.4	102.6
Tangible Book Value Per Share	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.