Carasent AB (publ) (STO:CARA)
Sweden
· Delayed Price · Currency is SEK 23.00
-0.15 (-0.65%)
Apr 29, 2026, 4:33 PM CET
Carasent AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 130.04 | 139.48 | 263.56 | 369.09 | 737.76 | 907.04 | Upgrade
|
| Cash & Short-Term Investments | 130.04 | 139.48 | 263.56 | 369.09 | 737.76 | 907.04 | Upgrade
|
| Cash Growth | -48.64% | -47.08% | -28.59% | -49.97% | -18.66% | 328.04% | Upgrade
|
| Accounts Receivable | 36.39 | 54.71 | 31.88 | 36.08 | 29.18 | 20.62 | Upgrade
|
| Other Receivables | 18.55 | 13.52 | 14.01 | 14.07 | 2.82 | 3.55 | Upgrade
|
| Receivables | 54.94 | 68.23 | 45.9 | 50.15 | 32 | 24.17 | Upgrade
|
| Prepaid Expenses | 10.57 | 9.81 | 7 | 4.7 | 7.08 | 2.22 | Upgrade
|
| Other Current Assets | -0 | -0 | 0 | - | - | - | Upgrade
|
| Total Current Assets | 195.55 | 217.52 | 316.46 | 423.93 | 776.84 | 933.43 | Upgrade
|
| Property, Plant & Equipment | 29.11 | 32.61 | 42.79 | 50.84 | 42.35 | 16.54 | Upgrade
|
| Goodwill | 494.36 | 486.85 | 498.46 | 400.25 | 407.54 | 279.16 | Upgrade
|
| Other Intangible Assets | 202.86 | 204.02 | 214.59 | 209.28 | 91.16 | 53.56 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.34 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 132.61 | 52.07 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | 0 | 0 | -0 | Upgrade
|
| Total Assets | 921.88 | 941.01 | 1,072 | 1,084 | 1,450 | 1,335 | Upgrade
|
| Accounts Payable | 10.3 | 10.2 | 21.3 | 16.09 | 21.42 | 9.18 | Upgrade
|
| Accrued Expenses | 32.77 | 31.44 | 31.96 | 26.68 | 27.93 | 72.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.02 | - | Upgrade
|
| Current Portion of Leases | 13.28 | 13.11 | 11.07 | 12.37 | 9.59 | 5.85 | Upgrade
|
| Current Unearned Revenue | 54.91 | 45.11 | 38.2 | 33.7 | 26.48 | 17.97 | Upgrade
|
| Other Current Liabilities | 12.7 | 11.85 | 14.86 | 5.18 | 13 | 6.81 | Upgrade
|
| Total Current Liabilities | 123.95 | 111.7 | 117.37 | 94.02 | 99.44 | 111.92 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.66 | - | Upgrade
|
| Long-Term Leases | 15.64 | 18.83 | 30.13 | 37.15 | 29.86 | 10.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.27 | 2.47 | 8.28 | 9.99 | 13.7 | 10.12 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | 23.64 | - | 9.01 | -0 | Upgrade
|
| Total Liabilities | 141.85 | 133 | 179.42 | 141.16 | 152.67 | 132.96 | Upgrade
|
| Common Stock | 0.5 | 0.5 | 0.5 | 95.1 | 112.21 | 107.48 | Upgrade
|
| Additional Paid-In Capital | 832.79 | 872.44 | 979.37 | 883.99 | 1,202 | 1,135 | Upgrade
|
| Retained Earnings | -57.14 | -59.79 | -94.46 | -52.2 | -5.57 | -37.4 | Upgrade
|
| Comprehensive Income & Other | 3.88 | -5.14 | 7.47 | 16.26 | -11.18 | -2.63 | Upgrade
|
| Shareholders' Equity | 780.03 | 808 | 892.87 | 943.15 | 1,298 | 1,202 | Upgrade
|
| Total Liabilities & Equity | 921.88 | 941.01 | 1,072 | 1,084 | 1,450 | 1,335 | Upgrade
|
| Total Debt | 28.91 | 31.94 | 41.2 | 49.53 | 41.14 | 16.77 | Upgrade
|
| Net Cash (Debt) | 101.12 | 107.55 | 222.36 | 319.56 | 696.62 | 890.28 | Upgrade
|
| Net Cash Growth | -52.95% | -51.63% | -30.42% | -54.13% | -21.75% | 358.50% | Upgrade
|
| Net Cash Per Share | 1.47 | 1.55 | 3.07 | 4.11 | 8.76 | 12.88 | Upgrade
|
| Filing Date Shares Outstanding | 73.65 | 68.47 | 72.32 | 72.32 | 79.62 | 78.62 | Upgrade
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| Total Common Shares Outstanding | 73.65 | 68.47 | 72.32 | 72.32 | 79.62 | 78.62 | Upgrade
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| Working Capital | 71.6 | 105.82 | 199.09 | 329.91 | 677.4 | 821.51 | Upgrade
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| Book Value Per Share | 10.59 | 11.80 | 12.35 | 13.04 | 16.30 | 15.29 | Upgrade
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| Tangible Book Value | 82.81 | 117.13 | 179.82 | 333.61 | 799.12 | 869.42 | Upgrade
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| Tangible Book Value Per Share | 1.12 | 1.71 | 2.49 | 4.61 | 10.04 | 11.06 | Upgrade
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| Machinery | - | 11.22 | 10.24 | 8.06 | 5.85 | 3.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.