Careium AB Total Liabilities
Careium AB total liabilities. Based on the latest financial reports, Careium AB (CARE) has total liabilities worth Skr394.10 Million SEK (≈ $42.41 Million USD) as of June 2026. 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. Check Careium AB liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Careium AB (2019–2025)
Total liabilities of Careium AB from 2019 to 2025. This chart illustrates how Careium AB's total liabilities have evolved over time, based on quarterly financial data.
Careium AB Competitors by Total Liabilities
The table below lists competitors of Careium AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kukdong Oil &
KO:014530
|
Korea | ₩271.00 Billion |
|
Phinergy Ltd
TA:PNRG
|
Israel | ILA15.07 Million |
|
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme
AT:MOTO
|
Greece | €54.21 Million |
|
PT DFI Retail Nusantara Tbk
JK:HERO
|
Indonesia | Rp2.93 Trillion |
|
Konka Group Co Ltd
SHE:200016
|
China | HK$25.60 Billion |
|
BARK, Inc.
NYSE:BARK
|
USA | $92.36 Million |
|
Pmv Pharmaceuticals Inc
NASDAQ:PMVP
|
USA | $10.57 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 complete balance sheet picture, see Careium AB (CARE) total assets.
Liquidity & Leverage Metrics
Careium AB Total Liabilities Ratios Explained
Careium AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 |
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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