Careium AB (CARE) - Net Assets
Based on the latest financial reports, Careium AB (CARE) has net assets worth Skr717.20 Million SEK (≈ $77.18 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr1.11 Billion ≈ $119.59 Million USD) and total liabilities (Skr394.10 Million ≈ $42.41 Million USD). 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. See CARE equity financing ratio to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr717.20 Million |
| % of Total Assets | 64.54% |
| 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. For live market cap and overall valuation, see Careium AB market capitalisation.
Annual Net Assets for Careium AB (2019–2025)
The table below shows the annual net assets of Careium AB from 2019 to 2025. Also explore CARE net assets growth trend to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr681.50 Million ≈ $73.34 Million |
+0.49% |
| 2024-12-31 | Skr678.20 Million ≈ $72.99 Million |
+13.13% |
| 2023-12-31 | Skr599.50 Million ≈ $64.52 Million |
+5.81% |
| 2022-12-31 | Skr566.60 Million ≈ $60.98 Million |
+2.74% |
| 2021-12-31 | Skr551.50 Million ≈ $59.35 Million |
+42.69% |
| 2020-12-31 | Skr386.50 Million ≈ $41.59 Million |
+0.76% |
| 2019-12-31 | Skr383.60 Million ≈ $41.28 Million |
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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 grown by 63.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr613.90 Million | 90.08% |
| Common Stock | Skr500.00K | 0.07% |
| Other Comprehensive Income | Skr4.50 Million | 0.66% |
| Other Components | Skr62.60 Million | 9.19% |
| 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 |
|---|---|
|
GCL Global Holdings Ltd Ordinary Shares
NASDAQ:GCL
|
$71.74 Million |
|
Shanghai Lingang Holdings Co Ltd B
SHG:900928
|
$71.74 Million |
|
RoyalTek Co Ltd
TWO:3306
|
$71.75 Million |
|
Lion Finance Group PLC
LSE:BGEO
|
$71.76 Million |
|
Case Group AB
ST:CASE
|
$71.70 Million |
|
Atenor SA
BR:ATEB
|
$71.69 Million |
|
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS
IS:BRLSM
|
$71.69 Million |
|
Northern Technologies
NASDAQ:NTIC
|
$71.66 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 35,800,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 93,100,000.
- Other factors increased equity by 60,600,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr35.80 Million | +5.25% |
| Other Comprehensive Income | Skr-93.10 Million | -13.66% |
| Other Changes | Skr60.60 Million | +8.89% |
| 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: 0.98x
- 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 1.74x to 0.98x 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 | Skr27.40 | x |
| 2020-12-31 | Skr15.89 | Skr27.40 | x |
| 2021-12-31 | Skr22.95 | Skr27.40 | x |
| 2022-12-31 | Skr23.29 | Skr27.40 | x |
| 2023-12-31 | Skr24.64 | Skr27.40 | x |
| 2024-12-31 | Skr27.88 | Skr27.40 | x |
| 2025-12-31 | Skr28.02 | Skr27.40 | 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): 5.25%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.19%
- • Asset Turnover: 0.78x
- • Equity Multiplier: 1.60x
- Recent ROE (5.25%) is above the historical average (3.95%), 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 | 5.25% | 4.19% | 0.78x | 1.60x | Skr-32.35 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: $3,171,111,708
- Average return on equity (ROE) among peers: -9.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Careium AB (CARE) | Skr717.20 Million | 3.26% | 0.55x | $71.73 Million |
| ASSA ABLOY AB (publ) (ASSA-B) | $10.45 Billion | 14.31% | 1.81x | $39.42 Billion |
| Irisity AB (IRIS) | $9.46 Million | -159.54% | 2.92x | $9.51 Million |
| Nordic LEVEL Group AB (LEVEL) | $19.14 Million | 0.65% | 2.11x | $6.63 Million |
| Loomis AB ser. B (LOOMIS) | $3.12 Billion | 15.88% | 1.43x | $3.95 Billion |
| Precise Biometrics AB (PREC) | $83.06 Million | -11.40% | 0.19x | $10.95 Million |
| Securitas AB (SECU-B) | $8.51 Billion | 27.29% | 3.20x | $8.94 Billion |
| Tempest Security AB (TSEC) | $7.83 Million | 47.53% | 5.58x | $11.11 Million |
About Careium AB
Careium AB (Publ) provides technology-enabled care services in Sweden, Norway, the United Kingdom, the Netherlands, Germany, and France. The company offers Eliza and Eliza S+ personal alarm products; Enzo, a personal alarm trigger product; Careium 500, Careium 450, and Abby GPS personal alarms; Amy, a GPS alarm watch; and Motion 9200 wireless motion sensors. It also provides Ellis, a personal ala… Read more