Careium AB (Publ) (CARE.ST)
SEK 29.4
(0.68%)
SEK 29.4
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 961.4 Million | 992.1 Million | 1.05 Billion | 717.3 Million | 638.7 Million |
| Total Current Assets | 228.2 Million | 265.4 Million | 396.2 Million | 163.3 Million | 187 Million |
| Cash And Short Term Investments | 31.5 Million | 39.9 Million | 142.5 Million | 32.2 Million | 53.9 Million |
| Cash and Cash Equivalents | 31.5 Million | 39.9 Million | 142.5 Million | 32.2 Million | 53.9 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 141.8 Million | 152 Million | 202.5 Million | 98.9 Million | 86.5 Million |
| Inventory | 37 Million | 50.4 Million | 39.7 Million | 32.3 Million | 40.6 Million |
| Other Current Assets | 17.9 Million | 23.09 Million | 11.5 Million | -100 Thousand | 6 Million |
| Total Non-Current Assets | 733.2 Million | 726.7 Million | 655.5 Million | 554 Million | 451.7 Million |
| Net PPE | 85 Million | 101.9 Million | 95.6 Million | 96.9 Million | 91 Million |
| Good Will And Intangible Assets | 567.5 Million | 576.1 Million | 548.4 Million | 450.6 Million | 351 Million |
| Good Will | 429.9 Million | 428.7 Million | 407.8 Million | 339.5 Million | 288.2 Million |
| Intangible Assets | 137.7 Million | 147.4 Million | 140.6 Million | 111.1 Million | 62.8 Million |
| Long-Term Investments | 61.1 Million | 35.5 Million | 9.7 Million | 3.8 Million | 5.2 Million |
| Tax Assets | 19.5 Million | 13.2 Million | 1.8 Million | 2.7 Million | 4.5 Million |
| Other Non Current Assets | 100 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 417.9 Million | 425.5 Million | 500.2 Million | 330.8 Million | 255.1 Million |
| Total Current Liabilities | 142.4 Million | 141.6 Million | 181.6 Million | 118.4 Million | 131.2 Million |
| Account Payables | 36.1 Million | 36.8 Million | 78.9 Million | 31.2 Million | 33.9 Million |
| Tax Payables | 8.1 Million | 800 Thousand | 2.1 Million | 200 Thousand | 1.2 Million |
| Short Term Debt | 12.4 Million | 14.6 Million | 13.5 Million | 29.6 Million | 48.6 Million |
| Deferred Revenue | 1.6 Million | 64.7 Million | 6.6 Million | 9.8 Million | 13.2 Million |
| Other Current Liabilities | 92.3 Million | 25.5 Million | 82.6 Million | 47.8 Million | 35.5 Million |
| Total Non Current Liabilities | 275.5 Million | 283.9 Million | 318.6 Million | 212.4 Million | 123.9 Million |
| Long-Term Debt | 256 Million | 278.9 Million | 278.8 Million | 127.1 Million | 76.1 Million |
| Deferred Revenue Non Current | 12.9 Million | 700 Thousand | 700 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 100 Thousand | 36.2 Million | 85.3 Million | 47.8 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 543.5 Million | 566.6 Million | 551.5 Million | 386.5 Million | 383.6 Million |
| Stock Holders Equity | 543.5 Million | 566.6 Million | 551.5 Million | 386.5 Million | 383.6 Million |
| Common Stock | 500 Thousand | 500 Thousand | 500 Thousand | - | - |
| Retained Earnings | 521.7 Million | 483.8 Million | 495.3 Million | 395.6 Million | 374.6 Million |
| Accumulated other comprehensive income | 21.3 Million | 29.2 Million | 5.5 Million | -9.1 Million | 9 Million |
| Common Stock Equity | 543.5 Million | 566.6 Million | 551.5 Million | 386.5 Million | 383.6 Million |
| Capital Lease Obligation | 12.9 Million | 43.8 Million | 41.4 Million | 47.7 Million | 33.3 Million |
| Total Investments | 61.1 Million | 35.5 Million | 9.7 Million | 3.8 Million | 5.2 Million |
| Total Debt | 281.3 Million | 293.5 Million | 292.3 Million | 156.7 Million | 124.7 Million |
| Net Debt | 249.8 Million | 253.6 Million | 149.8 Million | 124.5 Million | 70.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.04 Billion | 1.05 Billion | 1.04 Billion | 961.4 Million | 961.4 Million | 1.01 Billion |
| Total Current Assets | 292.9 Million | 302.8 Million | 283.7 Million | 228.2 Million | 228.2 Million | 284.7 Million |
| Cash And Short Term Investments | 29 Million | 34.8 Million | 46.4 Million | 31.5 Million | 31.5 Million | 36.1 Million |
| Cash and Cash Equivalents | 29 Million | 34.8 Million | 46.4 Million | 31.5 Million | 31.5 Million | 36.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 200.8 Million | 206 Million | 190.6 Million | 141.8 Million | 141.8 Million | 191.4 Million |
| Inventory | 63.1 Million | 62 Million | 46.7 Million | 37 Million | 37 Million | 57.2 Million |
| Other Current Assets | 200.8 Million | - | - | 17.9 Million | 17.9 Million | - |
| Total Non-Current Assets | 754.9 Million | 749.9 Million | 757.3 Million | 733.2 Million | 733.2 Million | 730.8 Million |
| Net PPE | 80.7 Million | 82.7 Million | 89.5 Million | 85 Million | 85 Million | 87.4 Million |
| Good Will And Intangible Assets | 578.1 Million | 579.7 Million | 583 Million | 567.5 Million | 567.5 Million | 581.1 Million |
| Good Will | - | - | - | 429.9 Million | 429.9 Million | - |
| Intangible Assets | - | 579.7 Million | 583 Million | 137.7 Million | 137.7 Million | 581.1 Million |
| Long-Term Investments | 81.5 Million | 72 Million | 68.6 Million | 61.1 Million | 61.1 Million | 53.1 Million |
| Tax Assets | 14.6 Million | 15.5 Million | 16.2 Million | 19.5 Million | 19.5 Million | 9.2 Million |
| Other Non Current Assets | - | - | - | 100 Thousand | 100 Thousand | - |
| Other Assets | 200 Thousand | - | - | - | - | - |
| Total Liabilities | 399.5 Million | 414.4 Million | 410.8 Million | 417.9 Million | 417.9 Million | 408.3 Million |
| Total Current Liabilities | 192.4 Million | 199.3 Million | 184.9 Million | 142.4 Million | 142.4 Million | 160.9 Million |
| Account Payables | - | - | - | 36.1 Million | 36.1 Million | - |
| Tax Payables | - | - | - | 8.1 Million | 8.1 Million | - |
| Short Term Debt | - | - | - | 12.4 Million | 12.4 Million | - |
| Deferred Revenue | - | - | - | 1.6 Million | 1.6 Million | - |
| Other Current Liabilities | 192.4 Million | 199.3 Million | 184.9 Million | 92.3 Million | 92.3 Million | 160.9 Million |
| Total Non Current Liabilities | 207.1 Million | 215.1 Million | 225.9 Million | 275.5 Million | 275.5 Million | 247.4 Million |
| Long-Term Debt | - | 215.1 Million | 225.9 Million | 256 Million | 256 Million | 247.4 Million |
| Deferred Revenue Non Current | - | - | - | 12.9 Million | 12.9 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 207.1 Million | - | - | -1.00 | -1.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 648.5 Million | 638.3 Million | 630.3 Million | 543.5 Million | 543.5 Million | 607.2 Million |
| Stock Holders Equity | 648.5 Million | 638.3 Million | 630.3 Million | 543.5 Million | 543.5 Million | 607.2 Million |
| Common Stock | - | 638.3 Million | 630.3 Million | 500 Thousand | 500 Thousand | 607.2 Million |
| Retained Earnings | - | - | - | 521.7 Million | 521.7 Million | - |
| Accumulated other comprehensive income | - | - | - | 21.3 Million | 21.3 Million | - |
| Common Stock Equity | 648.5 Million | 638.3 Million | 630.3 Million | 543.5 Million | 543.5 Million | 607.2 Million |
| Capital Lease Obligation | - | - | - | 12.9 Million | 12.9 Million | - |
| Total Investments | 81.5 Million | 72 Million | 68.6 Million | 61.1 Million | 61.1 Million | 53.1 Million |
| Total Debt | - | 215.1 Million | 225.9 Million | 281.3 Million | 281.3 Million | 247.4 Million |
| Net Debt | -29 Million | 180.3 Million | 179.5 Million | 249.8 Million | 249.8 Million | 211.3 Million |
CDI
MRKK
SWAT
372170
CRD
SRV1V