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Careium AB (publ)
STO:CARE

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Careium AB (publ)
STO:CARE
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Price: 30.4 SEK -0.65% Market Closed
Market Cap: 739.5m SEK
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Balance Sheet

Balance Sheet Decomposition
Careium AB (publ)

Current Assets 302.8m
Cash & Short-Term Investments 34.8m
Receivables 206m
Other Current Assets 62m
Non-Current Assets 749.9m
Long-Term Investments 72m
PP&E 82.7m
Intangibles 579.7m
Other Non-Current Assets 15.5m
Current Liabilities 199.3m
Other Current Liabilities 199.3m
Non-Current Liabilities 215.1m
Other Non-Current Liabilities 215.1m

Balance Sheet
Careium AB (publ)

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Balance Sheet
Currency: SEK
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
32
143
40
32
Cash Equivalents
32
143
40
32
Total Receivables
70
181
141
125
Accounts Receivables
64
169
118
93
Other Receivables
6
12
23
32
Inventory
32
40
50
37
Other Current Assets
29
33
34
35
Total Current Assets
163
396
265
228
PP&E Net
97
96
102
85
Intangible Assets
111
141
147
138
Goodwill
340
408
429
430
Long-Term Investments
4
10
36
61
Other Long-Term Assets
3
2
13
20
Other Assets
340
408
429
430
Total Assets
717
N/A
1 052
+47%
992
-6%
961
-3%
Liabilities
Accounts Payable
31
79
37
36
Accrued Liabilities
41
55
62
52
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
14
14
15
12
Other Current Liabilities
32
34
28
42
Total Current Liabilities
118
182
142
142
Long-Term Debt
127
279
250
213
Deferred Income Tax
0
3
4
7
Other Liabilities
85
37
30
0
Total Liabilities
331
N/A
500
+51%
426
-15%
362
-15%
Equity
Common Stock
0
1
1
1
Retained Earnings
396
495
484
522
Other Equity
9
56
82
77
Total Equity
387
N/A
552
+43%
567
+3%
600
+6%
Total Liabilities & Equity
717
N/A
1 052
+47%
992
-6%
961
-3%
Shares Outstanding
Common Shares Outstanding
24
24
24
24

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