Careium AB
Careium AB (Publ) provides technology-enabled care services in Sweden, Norway, the United Kingdom, the Netherlands, Germany, France, and Spain. The company offers social alarms and mobile social alarms; smoke detectors, cooker monitors, flood, heat, motion sensors; cameras; fall detectors; pill dispensers; epilepsy, enuresis, magic stick bed, and chair sensors; voice, chair, mat, and bed alarms; … Read more
Careium AB (CARE) - Net Assets
Latest net assets as of December 2025: Skr681.50 Million SEK
Based on the latest financial reports, Careium AB (CARE) has net assets worth Skr681.50 Million SEK as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr1.09 Billion) and total liabilities (Skr407.40 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr681.50 Million |
| % of Total Assets | 62.59% |
| Annual Growth Rate | 10.05% |
| 5-Year Change | 23.57% |
| 10-Year Change | N/A |
| Growth Volatility | 14.83 |
Careium AB - Net Assets Trend (2019–2025)
This chart illustrates how Careium AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Careium AB (2019–2025)
The table below shows the annual net assets of Careium AB from 2019 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr681.50 Million | +0.49% |
| 2024-12-31 | Skr678.20 Million | +13.13% |
| 2023-12-31 | Skr599.50 Million | +5.81% |
| 2022-12-31 | Skr566.60 Million | +2.74% |
| 2021-12-31 | Skr551.50 Million | +42.69% |
| 2020-12-31 | Skr386.50 Million | +0.76% |
| 2019-12-31 | Skr383.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Careium AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | Skr681.50 Million | 100.00% |
| Total Equity | Skr681.50 Million | 100.00% |
Careium AB Competitors by Market Cap
The table below lists competitors of Careium AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Romerike Sparebank
OL:ROMER
|
$32.44 Million |
|
Cellumed Co. Ltd
KQ:049180
|
$32.46 Million |
|
ALLERGY THER. PLC LS-001
F:HHU
|
$32.46 Million |
|
Ouro Fino Saúde Animal Participações S.A
SA:OFSA3
|
$32.46 Million |
|
District Metals Corp.
PINK:DMXCF
|
$32.43 Million |
|
Marathon Bancorp, Inc. Common Stock
PINK:MBBC
|
$32.43 Million |
|
DDC Enterprise Limited
NYSE MKT:DDC
|
$32.42 Million |
|
Eco (Atlantic) Oil & Gas Ltd
PINK:ECAOF
|
$32.41 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Careium AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 678,200,000 to 681,500,000, a change of 3,300,000 (0.5%).
- Net income of 32,500,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 97,600,000.
- Other factors increased equity by 68,400,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr32.50 Million | +4.77% |
| Other Comprehensive Income | Skr-97.60 Million | -14.32% |
| Other Changes | Skr68.40 Million | +10.04% |
| Total Change | Skr- | 0.49% |
Book Value vs Market Value Analysis
This analysis compares Careium AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.71x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.27x to 0.71x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | Skr15.77 | Skr20.00 | x |
| 2020-12-31 | Skr15.89 | Skr20.00 | x |
| 2021-12-31 | Skr22.95 | Skr20.00 | x |
| 2022-12-31 | Skr23.29 | Skr20.00 | x |
| 2023-12-31 | Skr24.64 | Skr20.00 | x |
| 2024-12-31 | Skr27.88 | Skr20.00 | x |
| 2025-12-31 | Skr28.02 | Skr20.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Careium AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.77%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.81%
- • Asset Turnover: 0.78x
- • Equity Multiplier: 1.60x
- Recent ROE (4.77%) is above the historical average (3.88%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 3.26% | 2.62% | 0.75x | 1.67x | Skr-25.86 Million |
| 2020 | 4.86% | 3.59% | 0.73x | 1.86x | Skr-19.85 Million |
| 2021 | 0.85% | 0.80% | 0.56x | 1.91x | Skr-50.45 Million |
| 2022 | -1.52% | -1.19% | 0.73x | 1.75x | Skr-65.26 Million |
| 2023 | 6.32% | 4.60% | 0.86x | 1.60x | Skr-22.05 Million |
| 2024 | 8.61% | 6.71% | 0.83x | 1.55x | Skr-9.42 Million |
| 2025 | 4.77% | 3.81% | 0.78x | 1.60x | Skr-35.65 Million |
Industry Comparison
This section compares Careium AB's net assets metrics with peer companies in the Security & Protection Services industry.
Industry Context
- Industry: Security & Protection Services
- Average net assets among peers: $2,245,938,996
- Average return on equity (ROE) among peers: 2.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Careium AB (CARE) | Skr681.50 Million | 3.26% | 0.60x | $32.44 Million |
| Irisity AB (IRIS) | $21.25 Million | -13.66% | 0.71x | $691.00K |
| Nordic LEVEL Group AB (LEVEL) | $199.31 Million | -3.03% | 0.91x | $12.96 Million |
| Loomis AB ser. B (LOOMIS) | $6.65 Billion | 18.93% | 1.24x | $2.53 Billion |
| SIBEK (SIBEK) | $36.83 Million | 43.74% | 0.61x | $36.33K |
| Tempest Security AB (TSEC) | $51.42 Million | -24.47% | 2.82x | $4.54 Million |
| Verisure Plc (VSURE) | $6.52 Billion | -3.64% | 1.51x | $7.84K |