Carasent AB (publ) (STO:CARA)

Sweden · Delayed Price · Currency is SEK

26.30

0.00 (0.00%)

Aug 14, 2026, 5:29 PM CET

Carasent AB Financials Overview

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

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	363.88	343.82	275.26	245.18	206.6	140.74
Revenue Growth	16.88%	24.91%	12.27%	18.68%	46.79%	108.12%
Gross Profit	304.62	289	232.71	198.74	170.79	115.87
Operating Income	13.92	9.43	-49.41	-37.74	39.47	12.35
Net Income	43.35	34.67	-42.26	-46.67	32.98	-0.15
Earnings Per Share	0.62	0.50	-0.58	-0.60	0.41	-0.00
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
HQ & Eliminations	-3.93	-3.11	-8.91
Germany	41.54	43.55	8.16
Nordic	326.27	303.38	276.01
Total	363.88	343.82	275.26

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	51.43	139.48	263.56	369.09	737.76	907.04
Total Debt	28.66	31.94	41.2	49.53	41.14	16.77
Net Cash (Debt)	22.77	107.55	222.36	319.56	696.62	890.28
Net Cash Growth	-89.63%	-51.63%	-30.42%	-54.13%	-21.75%	358.50%
Net Cash Per Share	0.33	1.55	3.07	4.11	8.76	12.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	91.35	40.44	37.73	-4.02	35.56	33.34
Capital Expenditures	-40.76	-40.91	-42.88	-69.54	-96.88	-39.23
Free Cash Flow	50.59	-0.48	-5.15	-73.57	-61.31	-5.9
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	83.71%	84.06%	84.54%	81.06%	82.67%	82.33%
Operating Margin	3.83%	2.74%	-17.95%	-15.39%	19.11%	8.78%
Pretax Margin	10.44%	8.91%	-16.65%	-20.53%	17.35%	2.72%
Profit Margin	11.91%	10.08%	-15.35%	-19.04%	15.96%	-0.11%
FCF Margin	13.90%	-0.14%	-1.87%	-30.00%	-29.68%	-4.19%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 15, 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
PE Ratio	42.22	55.38	-	-	115.64	-
Forward PE	32.07	47.05	-	-	-	-
PS Ratio	4.83	5.58	5.83	15.56	18.46	26.76