Careium AB (CARE) - Total Liabilities

Latest as of December 2025: Skr407.40 Million SEK ≈ $43.84 Million USD

Based on the latest financial reports, Careium AB (CARE) has total liabilities worth Skr407.40 Million SEK (≈ $43.84 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CARE cash flow metrics to assess how effectively this company generates cash.

Careium AB - Total Liabilities Trend (2019–2025)

This chart illustrates how Careium AB's total liabilities have evolved over time, based on quarterly financial data. Check CARE financial resilience to evaluate the company's liquid asset resilience ratio.

Careium AB Competitors by Total Liabilities

The table below lists competitors of Careium AB ranked by their total liabilities.

Company	Country	Total Liabilities
Global Fashion Group SA XETRA:GFG	Germany	€353.40 Million
Bactiguard Holding AB (publ) ST:BACTI-B	Sweden	Skr230.13 Million
Seafco Public Company Limited BK:SEAFCO	Thailand	฿925.07 Million
Outset Medical Inc NASDAQ:OM	USA	$137.54 Million
Thorney Opportunities Ltd AU:TOP	Australia	AU$21.80 Million
IZEA Inc NASDAQ:IZEA	USA	$8.00 Million
S Chand And Company Limited NSE:SCHAND	India	Rs3.16 Billion
Agripure Holdings Public Company Limited BK:APURE	Thailand	฿512.45 Million

Liability Composition Analysis (2019–2025)

This chart breaks down Careium AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Careium AB.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.69	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.60	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.37	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Careium AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Careium AB (2019–2025)

The table below shows the annual total liabilities of Careium AB from 2019 to 2025.

Year	Total Liabilities	Change
2025-12-31	Skr407.40 Million ≈ $43.84 Million	+9.69%
2024-12-31	Skr371.40 Million ≈ $39.97 Million	+2.63%
2023-12-31	Skr361.90 Million ≈ $38.95 Million	-14.95%
2022-12-31	Skr425.50 Million ≈ $45.79 Million	-14.93%
2021-12-31	Skr500.20 Million ≈ $53.83 Million	+51.21%
2020-12-31	Skr330.80 Million ≈ $35.60 Million	+29.67%
2019-12-31	Skr255.10 Million ≈ $27.45 Million	--

About Careium AB

ST:CARE Sweden Security & Protection Services

Market Cap

$61.52 Million

Skr571.67 Million SEK

Market Cap Rank

#21072 Global

#380 in Sweden

Share Price

Skr23.50

Change (1 day)

-0.42%

52-Week Range

Skr18.80 - Skr32.50

All Time High

Skr36.60