CARE.ST STO
Careium AB (Publ)
1W: +4.8%
1M: -0.3%
3M: +6.4%
YTD: +20.9%
1Y: +12.3%
3Y: +86.8%
kr 28.30 ($2.81)
+1.40 (+5.20%)
Weekly Expected Move ±4.3%
kr 26
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kr 28
kr 30
kr 31
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.1B
+3.7% ▲
5Y CAGR: +8.7%
Total Liabilities
$407M
+9.7% ▲
5Y CAGR: +4.3%
Shareholders Equity
$682M
+0.5% ▲
5Y CAGR: +12.0%
Cash & Investments
$55M
+72.1% ▲
5Y CAGR: +11.3%
Total Debt
$210M
+6.6% ▲
5Y CAGR: +6.0%
Net Debt
$155M
+585.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $142M | $40M | $32M | $32M | $55M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $142M | $40M | $32M | $32M | $55M |
| Net Receivables | $202M | $152M | $137M | $200M | $181M |
| Inventory | $40M | $50M | $37M | $44M | $44M |
| Other Current Assets | $5M | $0 | $5M | $0 | $39M |
| Total Current Assets | $396M | $265M | $228M | $289M | $319M |
| Property, Plant & Equip. | $96M | $102M | $85M | $85M | $123M |
| Goodwill & Intangibles | $548M | $576M | $568M | $585M | $564M |
| Long-Term Investments | $10M | $36M | $61M | $82M | $0 |
| Other Non-Current Assets | $0 | $0 | $100K | $0 | $59M |
| Total Non-Current Assets | $656M | $727M | $733M | $760M | $770M |
| Total Assets | $1.1B | $992M | $961M | $1.0B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $79M | $37M | $36M | $57M | $65M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7M | $65M | $0 | $0 | $0 |
| Other Current Liabilities | $34M | $26M | $76M | $98M | $111M |
| Total Current Liabilities | $182M | $142M | $142M | $174M | $189M |
| Long-Term Debt | $279M | $279M | $213M | $175M | $174M |
| Other Non-Current Liab. | $36M | -$28M | $0 | -$100K | $1M |
| Total Non-Current Liabilities | $319M | $284M | $220M | $197M | $218M |
| Total Liabilities | $500M | $426M | $362M | $371M | $407M |
| — Equity — | |||||
| Common Stock | $500K | $500K | $500K | $500K | $0 |
| Retained Earnings | $495M | $484M | $522M | $580M | $0 |
| Accumulated OCI | $6M | $29M | $0 | $98M | $0 |
| Total Stockholders Equity | $552M | $567M | $600M | $678M | $682M |
| Total Liabilities & Equity | $1.1B | $992M | $961M | $1.0B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $292M | $323M | $225M | $197M | $210M |
| Net Debt | $150M | $283M | $194M | -$32M | $155M |
| Total Investments | $10M | $36M | $61M | $82M | $0 |