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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	32.2	143	39.9	31.5	31.9
Net Total Accounts Receivable
Net Total Receivables	69.7	181	141	125	171
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	163	396	265	228	289
Net Property, Plant And Equipment	96.9	95.6	102	85	85.2
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	717	1,052	992	961	1,057
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	118	182	142	142	176
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	331	500	426	362	379
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	387	552	567	600	678
Total Liabilities & Shareholders' Equity	717	1,052	992	961	1,057
Total Common Shares Outstanding