Carasent AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	139.48	263.56	369.09	737.76	907.04
Cash & Short-Term Investments	139.48	263.56	369.09	737.76	907.04
Cash Growth	-47.08%	-28.59%	-49.97%	-18.66%	328.04%
Accounts Receivable	54.71	31.88	36.08	29.18	20.62
Other Receivables	13.52	14.01	14.07	2.82	3.55
Receivables	68.23	45.9	50.15	32	24.17
Prepaid Expenses	9.81	7	4.7	7.08	2.22
Other Current Assets	-0	0	-	-	-
Total Current Assets	217.52	316.46	423.93	776.84	933.43
Property, Plant & Equipment	32.61	42.79	50.84	42.35	16.54
Goodwill	486.85	498.46	400.25	407.54	279.16
Other Intangible Assets	204.02	214.59	209.28	91.16	53.56
Long-Term Deferred Tax Assets	-	-	-	-	0.34
Long-Term Deferred Charges	-	-	-	132.61	52.07
Other Long-Term Assets	-0	-	0	0	-0
Total Assets	941.01	1,072	1,084	1,450	1,335
Accounts Payable	10.2	21.3	16.09	21.42	9.18
Accrued Expenses	31.44	31.96	26.68	27.93	72.12
Current Portion of Long-Term Debt	-	-	-	1.02	-
Current Portion of Leases	13.11	11.07	12.37	9.59	5.85
Current Unearned Revenue	45.11	38.2	33.7	26.48	17.97
Other Current Liabilities	11.85	14.86	5.18	13	6.81
Total Current Liabilities	111.7	117.37	94.02	99.44	111.92
Long-Term Debt	-	-	-	0.66	-
Long-Term Leases	18.83	30.13	37.15	29.86	10.91
Long-Term Deferred Tax Liabilities	2.47	8.28	9.99	13.7	10.12
Other Long-Term Liabilities	-0	23.64	-	9.01	-0
Total Liabilities	133	179.42	141.16	152.67	132.96
Common Stock	0.5	0.5	95.1	112.21	107.48
Additional Paid-In Capital	872.44	979.37	883.99	1,202	1,135
Retained Earnings	-59.79	-94.46	-52.2	-5.57	-37.4
Comprehensive Income & Other	-5.14	7.47	16.26	-11.18	-2.63
Shareholders' Equity	808	892.87	943.15	1,298	1,202
Total Liabilities & Equity	941.01	1,072	1,084	1,450	1,335
Total Debt	31.94	41.2	49.53	41.14	16.77
Net Cash (Debt)	107.55	222.36	319.56	696.62	890.28
Net Cash Growth	-51.63%	-30.42%	-54.13%	-21.75%	358.50%
Net Cash Per Share	1.42	3.07	4.11	8.76	12.88
Filing Date Shares Outstanding	68.47	72.32	72.32	79.62	78.62
Total Common Shares Outstanding	68.47	72.32	72.32	79.62	78.62
Working Capital	105.82	199.09	329.91	677.4	821.51
Book Value Per Share	11.80	12.35	13.04	16.30	15.29
Tangible Book Value	117.13	179.82	333.61	799.12	869.42
Tangible Book Value Per Share	1.71	2.49	4.61	10.04	11.06
Machinery	-	10.24	8.06	5.85	3.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.