CARE — Careium AB (publ) Balance Sheet

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Annual balance sheet for Careium AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	143	39.9	31.5	31.9	54.9
Net Total Accounts Receivable
Net Total Receivables	181	141	125	171	220
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	396	265	228	289	319
Net Property, Plant And Equipment	95.6	102	85	85.2	123
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,052	992	961	1,057	1,089
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	182	142	142	176	189
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	500	426	362	379	407
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	552	567	600	678	682
Total Liabilities & Shareholders' Equity	1,052	992	961	1,057	1,089
Total Common Shares Outstanding