CARE — Careium AB (publ) Balance Sheet
0.000.00%
- SEK739.52m
- SEK693.12m
- SEK824.60m
- 72
- 67
- 89
- 91
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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 32.2 | 143 | 39.9 | 31.5 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 69.7 | 181 | 141 | 125 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 163 | 396 | 265 | 228 |
Net Property, Plant And Equipment | 96.9 | 95.6 | 102 | 85 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 717 | 1,052 | 992 | 961 |
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 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 331 | 500 | 426 | 362 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 387 | 552 | 567 | 600 |
Total Liabilities & Shareholders' Equity | 717 | 1,052 | 992 | 961 |
Total Common Shares Outstanding |