Carasent AB (publ) (STO:CARA)

Carasent AB Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	446.08	687.64	550.53	490.37	208.36	281.47
Revenue Growth	-1.59%	24.91%	12.27%	135.34%	-25.97%	108.41%
Gross Profit Gross Profit Growth	304.62	289	232.71	198.74	172.25	115.87
Operating Income Operating Income Growth	13.92	9.43	-54.5	-77.9	-1.45	9.9
Net Income Net Income Growth	43.35	34.67	-42.26	-46.67	33.26	-0.15
Earnings Per Share EPS Growth	0.65	0.50	-0.58	-	-	-
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
HQ & Eliminations HQ & Eliminations Growth	-3.93	-3.11	-8.91
Germany Germany Growth	41.54	43.55	8.16
Nordic Nordic Growth	326.27	303.38	276.01
Total Total Growth	363.88	343.82	275.26

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	51.43	139.48	263.56	369.09	744.06	907.02
Total Debt Total Debt Growth	28.66	31.94	41.2	49.53	41.49	16.77
Net Cash (Debt) Net Cash Growth	22.77	107.55	222.36	319.56	702.57	890.25
Net Cash Growth	-89.63%	-51.63%	-30.42%	-54.52%	-21.08%	359.15%
Net Cash Per Share Net Cash Per Share Growth	0.34	1.55	3.07	0.03	0.06	0.09

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	91.35	40.44	37.73	-4.43	35.87	33.33
Free Cash Flow Free Cash Flow Growth	91.35	40.44	37.73	-4.43	35.87	33.33
Free Cash Flow Growth	209.79%	7.18%	-	-	7.60%	85.71%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	68.29%	42.03%	42.27%	40.53%	82.67%	41.17%
Operating Margin	3.12%	1.37%	-9.90%	-15.89%	-0.70%	3.52%
Pretax Margin	8.52%	4.46%	-8.33%	-10.26%	17.35%	1.36%
Profit Margin	9.72%	5.04%	-7.68%	-9.52%	15.96%	-0.05%
FCF Margin	20.48%	5.88%	6.85%	-0.90%	17.21%	11.84%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	38.29	54.90	-	-	-	-
Forward PE	29.09	47.05	-	-	-	-
P/FCF Ratio	31.52	46.48	42.56	-	5323.89	13134.10
PS Ratio	4.38	2.73	2.92	241.08	916.45	1555.49

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Jul 9, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

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