Careium AB (CARE) - Total Assets
Based on the latest financial reports, Careium AB (CARE) holds total assets worth Skr1.09 Billion SEK (≈ $117.18 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Careium AB (CARE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Careium AB - Total Assets Trend (2019–2025)
This chart illustrates how Careium AB's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of Careium AB to evaluate the quality of earnings relative to operating cash generation.
Careium AB - Asset Composition Analysis
Current Asset Composition (December 2025)
Careium AB's total assets of Skr1.09 Billion consist of 29.3% current assets and 70.7% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 5.0% |
| Accounts Receivable | Skr105.30 Million | 9.7% |
| Inventory | Skr44.40 Million | 4.1% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr144.50 Million | 13.3% |
| Goodwill | Skr419.90 Million | 38.6% |
Asset Composition Trend (2019–2025)
This chart illustrates how Careium AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Careium AB worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Careium AB's current assets represent 29.3% of total assets in 2025, an increase from 29.3% in 2019.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2025, down from 8.4% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 51.0% of total assets, a decrease from 54.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 38.6% of total assets.
Careium AB Competitors by Total Assets
Key competitors of Careium AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wangli Security & Surveillance Product Co. Ltd
SHG:605268
|
China | CN¥4.40 Billion |
|
Intelligent Monitoring Group Ltd
AU:IMB
|
Australia | AU$207.13 Million |
|
SECURE INC.
F:Q58
|
Germany | €5.26 Billion |
|
Pioneering Technology Corp
V:PTE
|
Canada | CA$2.30 Million |
|
MCS Services Ltd
AU:MSG
|
Australia | AU$4.30 Million |
|
AVA Risk Group Ltd
AU:AVA
|
Australia | AU$29.60 Million |
|
DTI Group Ltd
AU:DTI
|
Australia | AU$10.30 Million |
|
Spectur Ltd
AU:SP3
|
Australia | AU$6.37 Million |
Careium AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.69 | 1.66 | 0.92 |
| Quick Ratio | 1.46 | 1.41 | 0.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr130.40 Million | Skr114.70 Million | Skr-12.30 Million |
Careium AB - Advanced Valuation Insights
This section examines the relationship between Careium AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.70 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 3.7% |
| Total Assets | Skr1.09 Billion |
| Market Capitalization | $65.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values Careium AB's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Careium AB's assets grew by 3.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Careium AB (2019–2025)
The table below shows the annual total assets of Careium AB from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr1.09 Billion ≈ $117.18 Million |
+3.74% |
| 2024-12-31 | Skr1.05 Billion ≈ $112.95 Million |
+9.17% |
| 2023-12-31 | Skr961.40 Million ≈ $103.46 Million |
-3.09% |
| 2022-12-31 | Skr992.10 Million ≈ $106.77 Million |
-5.67% |
| 2021-12-31 | Skr1.05 Billion ≈ $113.18 Million |
+46.62% |
| 2020-12-31 | Skr717.30 Million ≈ $77.19 Million |
+12.31% |
| 2019-12-31 | Skr638.70 Million ≈ $68.73 Million |
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About 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