Carasent AB (publ) (STO:CARA)

Carasent AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	254.79	263.56	369.09	737.76	907.04	211.91
Cash & Short-Term Investments	254.79	263.56	369.09	737.76	907.04	211.91
Cash Growth	-31.81%	-28.59%	-49.97%	-18.66%	328.04%	1724.72%
Accounts Receivable	37.66	31.88	36.08	29.18	20.62	10.61
Other Receivables	19.23	14.01	14.07	2.82	3.55	3.37
Receivables	56.89	45.9	50.15	32	24.17	13.98
Prepaid Expenses	7.14	7	4.7	7.08	2.22	2.1
Other Current Assets	-	0	-	-	-	-
Total Current Assets	318.81	316.46	423.93	776.84	933.43	227.99
Property, Plant & Equipment	36.43	42.79	50.84	42.35	16.54	16.4
Goodwill	492.58	498.46	400.25	407.54	279.16	163.22
Other Intangible Assets	208.1	214.59	209.28	91.16	53.56	53.11
Long-Term Deferred Tax Assets	-	-	-	-	0.34	1.07
Long-Term Deferred Charges	-	-	-	132.61	52.07	22.05
Other Long-Term Assets	-	-	0	0	-0	-
Total Assets	1,056	1,072	1,084	1,450	1,335	483.83
Accounts Payable	15.49	21.3	16.09	21.42	9.18	4.68
Accrued Expenses	35.61	31.96	26.68	27.93	72.12	14.22
Current Portion of Long-Term Debt	-	-	-	1.02	-	0.9
Current Portion of Leases	11.35	11.07	12.37	9.59	5.85	4.6
Current Unearned Revenue	46.63	38.2	33.7	26.48	17.97	6.64
Other Current Liabilities	11.07	14.86	5.18	13	6.81	8.39
Total Current Liabilities	120.15	117.37	94.02	99.44	111.92	39.44
Long-Term Debt	-	-	-	0.66	-	-
Long-Term Leases	23.97	30.13	37.15	29.86	10.91	12.23
Long-Term Deferred Tax Liabilities	9.45	8.28	9.99	13.7	10.12	8.5
Other Long-Term Liabilities	22.29	23.64	-	9.01	-0	39.46
Total Liabilities	175.86	179.42	141.16	152.67	132.96	99.63
Common Stock	0.5	0.5	95.1	112.21	107.48	70.24
Additional Paid-In Capital	980.87	979.37	883.99	1,202	1,135	339.8
Retained Earnings	-102.96	-94.46	-52.2	-5.57	-37.4	-34.77
Comprehensive Income & Other	1.64	7.47	16.26	-11.18	-2.63	8.94
Shareholders' Equity	880.05	892.87	943.15	1,298	1,202	384.21
Total Liabilities & Equity	1,056	1,072	1,084	1,450	1,335	483.83
Total Debt	35.32	41.2	49.53	41.14	16.77	17.73
Net Cash (Debt)	219.47	222.36	319.56	696.62	890.28	194.17
Net Cash Growth	-33.17%	-30.42%	-54.13%	-21.75%	358.50%	-
Net Cash Per Share	3.08	3.07	4.11	8.76	12.88	4.33
Filing Date Shares Outstanding	68.83	72.32	72.32	79.62	78.62	55.04
Total Common Shares Outstanding	68.83	72.32	72.32	79.62	78.62	55.04
Working Capital	198.66	199.09	329.91	677.4	821.51	188.55
Book Value Per Share	12.79	12.35	13.04	16.30	15.29	6.98
Tangible Book Value	179.37	179.82	333.61	799.12	869.42	167.88
Tangible Book Value Per Share	2.61	2.49	4.61	10.04	11.06	3.05
Machinery	-	10.24	8.06	5.85	3.18	1.98

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