Careium AB (Publ) (STO:CARE)
Sweden
· Delayed Price · Currency is SEK 23.60
0.00 (0.00%)
Apr 29, 2026, 12:23 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 | 2020 |
|---|---|---|---|---|---|---|---|
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 | 2020 |
| Cash & Equivalents | 37.9 | 54.9 | 31.9 | 31.5 | 39.9 | 142.5 | Upgrade
|
| Cash & Short-Term Investments | 37.9 | 54.9 | 31.9 | 31.5 | 39.9 | 142.5 | Upgrade
|
| Cash Growth | 1.34% | 72.10% | 1.27% | -21.05% | -72.00% | 342.55% | Upgrade
|
| Accounts Receivable | 149 | 193.1 | 194.5 | 136.7 | 145.3 | 197.6 | Upgrade
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| Other Receivables | 82 | 11 | 5.6 | 4.9 | 6.7 | 4.9 | Upgrade
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| Receivables | 231 | 204.1 | 200.1 | 141.6 | 152 | 202.5 | Upgrade
|
| Inventory | 49 | 44.4 | 43.6 | 37 | 50.4 | 39.7 | Upgrade
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| Prepaid Expenses | - | 15.9 | 13.5 | 17.9 | 23.1 | 11.5 | Upgrade
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| Other Current Assets | - | - | -0.1 | 0.2 | - | - | Upgrade
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| Total Current Assets | 317.9 | 319.3 | 289 | 228.2 | 265.4 | 396.2 | Upgrade
|
| Property, Plant & Equipment | 130.7 | 122.9 | 85.2 | 85 | 101.9 | 95.6 | Upgrade
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| Goodwill | 424.4 | 419.9 | 444 | 429.8 | 428.7 | 407.8 | Upgrade
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| Other Intangible Assets | - | - | 1.4 | 9.1 | 24.5 | 41.1 | Upgrade
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| Long-Term Accounts Receivable | 40.9 | 49.5 | 82.3 | 61.1 | 35.5 | 9.7 | Upgrade
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| Long-Term Deferred Tax Assets | 23.9 | 23 | 15.4 | 19.5 | 13.2 | 1.8 | Upgrade
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| Long-Term Deferred Charges | 146 | 144.5 | 139.3 | 128.6 | 122.9 | 99.5 | Upgrade
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| Other Long-Term Assets | 9 | 9.8 | 0.1 | 0.1 | - | - | Upgrade
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| Total Assets | 1,093 | 1,089 | 1,057 | 961.4 | 992.1 | 1,052 | Upgrade
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| Accounts Payable | 60.8 | 65 | 56.7 | 36.1 | 36.8 | 78.9 | Upgrade
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| Accrued Expenses | - | 62.3 | 51 | 50.3 | 61.2 | 48.2 | Upgrade
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| Current Portion of Leases | 11.4 | 12.5 | 10.5 | 12.4 | 14.6 | 13.5 | Upgrade
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| Current Income Taxes Payable | - | - | 9.1 | 8.1 | 0.8 | 2.1 | Upgrade
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| Current Unearned Revenue | - | 11.1 | 7.3 | 1.6 | 1.2 | 6.6 | Upgrade
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| Other Current Liabilities | 104.8 | 38 | 40.3 | 33.9 | 27.1 | 32.3 | Upgrade
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| Total Current Liabilities | 177 | 188.9 | 174.9 | 142.4 | 141.7 | 181.6 | Upgrade
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| Long-Term Debt | 174.6 | 174.5 | 175 | 200 | 278.9 | 250.9 | Upgrade
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| Long-Term Leases | 21.8 | 22.7 | 11.3 | 12.9 | - | 27.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.8 | 20.2 | 16.6 | 6.6 | 4.2 | 2.9 | Upgrade
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| Other Long-Term Liabilities | 1.1 | 1.1 | 0.7 | - | 0.7 | 36.9 | Upgrade
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| Total Liabilities | 394.3 | 407.4 | 378.5 | 361.9 | 425.5 | 500.2 | Upgrade
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| Common Stock | 698.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Retained Earnings | - | 613.9 | 580.1 | 521.7 | 483.8 | 495.3 | Upgrade
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| Comprehensive Income & Other | - | 67.1 | 97.6 | 77.3 | 82.3 | 55.7 | Upgrade
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| Shareholders' Equity | 698.5 | 681.5 | 678.2 | 599.5 | 566.6 | 551.5 | Upgrade
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| Total Liabilities & Equity | 1,093 | 1,089 | 1,057 | 961.4 | 992.1 | 1,052 | Upgrade
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| Total Debt | 207.8 | 209.7 | 196.8 | 225.3 | 293.5 | 292.3 | Upgrade
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| Net Cash (Debt) | -169.9 | -154.8 | -164.9 | -193.8 | -253.6 | -149.8 | Upgrade
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| Net Cash Per Share | -6.98 | -6.36 | -6.78 | -7.97 | -10.43 | -6.23 | Upgrade
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| Filing Date Shares Outstanding | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | Upgrade
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| Total Common Shares Outstanding | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | Upgrade
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| Working Capital | 140.9 | 130.4 | 114.1 | 85.8 | 123.7 | 214.6 | Upgrade
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| Book Value Per Share | 28.71 | 25.45 | 25.45 | 22.34 | 21.11 | 20.61 | Upgrade
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| Tangible Book Value | 274.1 | 261.6 | 232.8 | 160.6 | 113.4 | 102.6 | Upgrade
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| Tangible Book Value Per Share | 11.27 | 8.18 | 7.14 | 4.30 | 2.48 | 2.15 | Upgrade
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| Machinery | - | 229.4 | 234.6 | 200 | 185.4 | 138.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.