Carasent AB (publ) (STO:CARA)

Carasent AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	253.21	263.56	369.09	697.28	883.76	221.16
Cash & Short-Term Investments	253.21	263.56	369.09	697.28	883.76	221.16
Cash Growth	-32.28%	-28.59%	-47.07%	-21.10%	299.61%	1923.75%
Accounts Receivable	35.16	31.88	36.08	27.58	20.09	11.07
Other Receivables	15.94	14.01	14.07	2.67	3.46	3.52
Receivables	51.1	45.9	50.15	30.24	23.55	14.59
Prepaid Expenses	7.49	7	4.7	6.69	2.16	2.2
Other Current Assets	-	0	-	-	-	-
Total Current Assets	311.79	316.46	423.93	734.21	909.47	237.94
Property, Plant & Equipment	39.45	42.79	50.84	40.02	16.12	17.12
Goodwill	490.88	498.46	400.25	385.18	271.99	170.34
Other Intangible Assets	210.18	214.59	209.28	86.15	52.18	55.43
Long-Term Deferred Tax Assets	-	-	-	-	0.33	1.12
Long-Term Deferred Charges	-	-	-	125.33	50.74	23.01
Other Long-Term Assets	-	-	0	0	-0	-
Total Assets	1,052	1,072	1,084	1,371	1,301	504.95
Accounts Payable	10.31	21.3	16.09	20.25	8.94	4.88
Accrued Expenses	30.91	31.96	26.68	26.39	70.27	14.84
Current Portion of Long-Term Debt	-	-	-	0.97	-	0.94
Current Portion of Leases	11.22	11.07	12.37	9.07	5.7	4.8
Current Unearned Revenue	49.98	38.2	33.7	25.03	17.51	6.93
Other Current Liabilities	11.43	14.86	5.18	12.29	6.63	8.76
Total Current Liabilities	113.85	117.37	94.02	93.99	109.05	41.16
Long-Term Debt	-	-	-	0.63	-	-
Long-Term Leases	27.04	30.13	37.15	28.23	10.63	12.76
Long-Term Deferred Tax Liabilities	7.72	8.28	9.99	12.95	9.86	8.87
Other Long-Term Liabilities	21.7	23.64	-	8.52	-0	41.18
Total Liabilities	170.3	179.42	141.16	144.3	129.54	103.97
Common Stock	0.5	0.5	95.1	106.06	104.72	73.31
Additional Paid-In Capital	979.37	979.37	883.99	1,136	1,106	354.63
Retained Earnings	-97.45	-94.46	-52.2	-5.27	-36.44	-36.29
Comprehensive Income & Other	-0.41	7.47	16.26	-10.56	-2.56	9.33
Shareholders' Equity	882	892.87	943.15	1,227	1,171	400.98
Total Liabilities & Equity	1,052	1,072	1,084	1,371	1,301	504.95
Total Debt	38.26	41.2	49.53	38.88	16.34	18.51
Net Cash (Debt)	214.95	222.36	319.56	658.39	867.42	202.65
Net Cash Growth	-33.89%	-30.42%	-51.46%	-24.10%	328.05%	-
Net Cash Per Share	2.96	3.07	4.11	8.28	12.55	4.51
Filing Date Shares Outstanding	74.78	72.32	72.32	79.62	78.62	55.04
Total Common Shares Outstanding	74.78	72.32	72.32	79.62	78.62	55.04
Working Capital	197.95	199.09	329.91	640.23	800.42	196.78
Book Value Per Share	11.80	12.35	13.04	15.41	14.90	7.29
Tangible Book Value	180.94	179.82	333.61	755.27	847.1	175.21
Tangible Book Value Per Share	2.42	2.49	4.61	9.49	10.77	3.18
Machinery	-	10.24	8.06	5.53	3.1	2.07

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.