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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 34.8 | 46.4 | 31.5 | 36.1 | 53.7 | 53.4 | 39.9 | 43.7 | 83.9 | 112.6 | 142.5 | 47.1 | 41.8 | 15.2 | 32.2 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.4 | 0 |
| Cash and Short Term Investments
| 34.8 | 46.4 | 31.5 | 36.1 | 53.7 | 53.4 | 39.9 | 43.7 | 83.9 | 112.6 | 142.5 | 47.1 | 41.8 | 15.2 | 32.2 |
| Net Receivables
| 206 | 190.6 | 141.8 | 191.4 | 172.6 | 159 | 152 | 159 | 171.4 | 169.3 | 202.5 | 0 | 126.2 | 108.8 | 98.9 |
| Inventory
| 62 | 46.7 | 37 | 57.2 | 72.2 | 64.5 | 50.4 | 58.1 | 38.3 | 31.1 | 39.7 | 34 | 36.2 | 26 | 32.3 |
| Other Current Assets
| 0 | -0 | 17.9 | -0 | 0 | -0 | 23.1 | 0 | 0 | -0 | 11.5 | 0 | 0 | 0 | -0.1 |
| Total Current Assets
| 302.8 | 283.7 | 228.2 | 284.7 | 298.5 | 276.9 | 265.4 | 260.8 | 293.6 | 313 | 396.2 | 246.9 | 204.2 | 150 | 163.3 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 82.7 | 89.5 | 85 | 87.4 | 92.9 | 92.6 | 101.9 | 107.1 | 108.4 | 106.8 | 95.6 | 93.7 | 94.2 | 97.8 | 96.9 |
| Goodwill
| 0 | 0 | 429.9 | 0 | 0 | 0 | 428.7 | 0 | 0 | 0 | 407.8 | 0 | 0 | 0 | 339.5 |
| Intangible Assets
| 579.7 | 583 | 137.7 | 581.1 | 596.8 | 579.2 | 147.4 | 565 | 562.2 | 553.1 | 140.6 | 0 | 0 | 0 | 111.1 |
| Goodwill and Intangible Assets
| 579.7 | 583 | 567.5 | 581.1 | 596.8 | 579.2 | 576.1 | 565 | 562.2 | 553.1 | 548.4 | 534.6 | 0 | 499.3 | 450.6 |
| Long Term Investments
| 72 | 68.6 | 61.1 | 53.1 | 46.9 | 38.8 | 35.5 | 30.5 | 21.6 | 16.2 | 9.7 | 0 | 5.9 | 3.7 | 3.8 |
| Tax Assets
| 15.5 | 16.2 | 19.5 | 9.2 | 9.8 | 10.3 | 13.2 | 14.9 | 13 | 1.1 | 1.8 | 4.4 | 2.5 | 2.6 | 2.7 |
| Other Non-Current Assets
| 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 466.1 | -32.2 | 0 |
| Total Non-Current Assets
| 749.9 | 757.3 | 733.2 | 730.8 | 746.4 | 720.9 | 726.7 | 717.5 | 705.2 | 677.2 | 655.5 | 637.7 | 568.7 | 571.2 | 554 |
| Total Assets
| 1,052.7 | 1,041 | 961.4 | 1,015.5 | 1,044.9 | 997.8 | 992.1 | 978.3 | 998.8 | 990.1 | 1,051.7 | 884.6 | 772.9 | 721.2 | 717.3 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 0 | 0 | 36.1 | 0 | 0 | 0 | 36.8 | 0 | 0 | 0 | 78.9 | 0 | 0 | 0 | 31.2 |
| Short Term Debt
| 0 | 0 | 12.4 | 0 | 0 | 0 | 14.6 | 0 | 0 | 0 | 13.5 | 0 | 0 | 0 | 29.6 |
| Tax Payables
| 0 | 0 | 8.1 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0.2 |
| Deferred Revenue
| 0 | 0 | 1.6 | 0 | 0 | 0 | 64.7 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 9.8 |
| Other Current Liabilities
| 199.3 | 184.9 | 92.3 | 160.9 | 181.7 | 154.4 | 25.5 | 386.5 | 192.2 | 163.2 | 82.6 | 95.4 | 237.2 | 162.3 | 47.8 |
| Total Current Liabilities
| 199.3 | 184.9 | 142.4 | 160.9 | 181.7 | 154.4 | 141.6 | 386.5 | 192.2 | 163.2 | 181.6 | 95.4 | 237.2 | 162.3 | 118.4 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 215.1 | 225.9 | 256 | 247.4 | 259.5 | 268.5 | 278.9 | 43.8 | 246.8 | 291.3 | 278.8 | 0 | 0 | 0 | 127.1 |
| Deferred Revenue Non-Current
| 0 | 0 | 12.9 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 6.6 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 0 | -0 | 0 | 0 | 0 | 0.1 | 0 | -0.1 | 0 | 36.2 | 281.8 | 112.8 | 157.4 | 85.3 |
| Total Non-Current Liabilities
| 215.1 | 225.9 | 275.5 | 247.4 | 259.5 | 268.5 | 283.9 | 43.8 | 246.7 | 291.3 | 318.6 | 281.8 | 112.8 | 157.4 | 212.4 |
| Total Liabilities
| 414.4 | 410.8 | 417.9 | 408.3 | 441.2 | 422.9 | 425.5 | 430.3 | 438.9 | 454.5 | 500.2 | 377.2 | 350 | 319.7 | 330.8 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 638.3 | 630.3 | 0.5 | 607.2 | 603.7 | 574.9 | 0.5 | 548 | 559.9 | 535.6 | 0.5 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 0 | 0 | 521.7 | 0 | 0 | 0 | 483.8 | 0 | 0 | 0 | 495.3 | 0 | 0 | 0 | 395.6 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 21.3 | 0 | 0 | 0 | 82.3 | 0 | 0 | 0 | 5.5 | 0 | 0 | 386.5 | -9.1 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.2 | 0 | 0 | 15 | 0 |
| Total Shareholders Equity
| 638.3 | 630.3 | 543.5 | 607.2 | 603.7 | 574.9 | 566.6 | 548 | 559.9 | 535.6 | 551.5 | 507.4 | 422.9 | 401.5 | 386.5 |
| Total Equity
| 638.3 | 630.3 | 543.5 | 607.2 | 603.7 | 574.9 | 566.6 | 548 | 559.9 | 535.6 | 551.5 | 507.4 | 422.9 | 401.5 | 386.5 |
| Total Liabilities & Shareholders Equity
| 1,052.7 | 1,041.1 | 961.4 | 1,015.5 | 1,044.9 | 997.8 | 992.1 | 978.3 | 998.8 | 990.1 | 1,051.7 | 884.6 | 772.9 | 721.2 | 717.3 |