Careium AB (Publ)
SSE:CARE.ST
25 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 31.5 | 39.9 | 142.5 | 32.2 | 53.9 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 31.5 | 39.9 | 142.5 | 32.2 | 53.9 |
| Net Receivables
| 141.8 | 152 | 202.5 | 98.9 | 86.5 |
| Inventory
| 37 | 50.4 | 39.7 | 32.3 | 40.6 |
| Other Current Assets
| 17.9 | 23.1 | 11.5 | -0.1 | 6 |
| Total Current Assets
| 228.2 | 265.4 | 396.2 | 163.3 | 187 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 85 | 101.9 | 95.6 | 96.9 | 91 |
| Goodwill
| 429.9 | 428.7 | 407.8 | 339.5 | 288.2 |
| Intangible Assets
| 137.7 | 147.4 | 140.6 | 111.1 | 62.8 |
| Goodwill and Intangible Assets
| 567.5 | 576.1 | 548.4 | 450.6 | 351 |
| Long Term Investments
| 61.1 | 35.5 | 9.7 | 3.8 | 5.2 |
| Tax Assets
| 19.5 | 13.2 | 1.8 | 2.7 | 4.5 |
| Other Non-Current Assets
| 0.1 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 733.2 | 726.7 | 655.5 | 554 | 451.7 |
| Total Assets
| 961.4 | 992.1 | 1,051.7 | 717.3 | 638.7 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 36.1 | 36.8 | 78.9 | 31.2 | 33.9 |
| Short Term Debt
| 12.4 | 14.6 | 13.5 | 29.6 | 48.6 |
| Tax Payables
| 8.1 | 0.8 | 2.1 | 0.2 | 1.2 |
| Deferred Revenue
| 1.6 | 64.7 | 6.6 | 9.8 | 13.2 |
| Other Current Liabilities
| 92.3 | 25.5 | 82.6 | 47.8 | 35.5 |
| Total Current Liabilities
| 142.4 | 141.6 | 181.6 | 118.4 | 131.2 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 256 | 278.9 | 278.8 | 127.1 | 76.1 |
| Deferred Revenue Non-Current
| 12.9 | 0.7 | 0.7 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.6 | 4.2 | 2.9 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 0.1 | 36.2 | 85.3 | 47.8 |
| Total Non-Current Liabilities
| 275.5 | 283.9 | 318.6 | 212.4 | 123.9 |
| Total Liabilities
| 417.9 | 425.5 | 500.2 | 330.8 | 255.1 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.5 | 0.5 | 0.5 | 0 | 0 |
| Retained Earnings
| 521.7 | 483.8 | 495.3 | 395.6 | 374.6 |
| Accumulated Other Comprehensive Income/Loss
| 21.3 | 29.2 | 5.5 | -9.1 | 9 |
| Other Total Stockholders Equity
| 0 | 53.1 | 50.2 | 0 | 0 |
| Total Shareholders Equity
| 543.5 | 566.6 | 551.5 | 386.5 | 383.6 |
| Total Equity
| 543.5 | 566.6 | 551.5 | 386.5 | 383.6 |
| Total Liabilities & Shareholders Equity
| 961.4 | 992.1 | 1,051.7 | 717.3 | 638.7 |