Carasent AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

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
Cash & Equivalents	51.43	139.48	263.56	369.09	737.76	907.04
Cash & Short-Term Investments	51.43	139.48	263.56	369.09	737.76	907.04
Cash Growth	-79.82%	-47.08%	-28.59%	-49.97%	-18.66%	328.04%
Accounts Receivable	43.2	54.71	31.88	36.08	29.18	20.62
Other Receivables	17.43	13.52	14.01	14.07	2.82	3.55
Receivables	60.63	68.23	45.9	50.15	32	24.17
Prepaid Expenses	14.02	9.81	7	4.7	7.08	2.22
Other Current Assets	-0	-0	0	-	-	-
Total Current Assets	126.07	217.52	316.46	423.93	776.84	933.43
Property, Plant & Equipment	29.37	32.61	42.79	50.84	42.35	16.54
Goodwill	593.03	486.85	498.46	400.25	407.54	279.16
Other Intangible Assets	224.64	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	-0
Total Assets	973.1	941.01	1,072	1,084	1,450	1,335
Accounts Payable	15.53	10.2	21.3	16.09	21.42	9.18
Accrued Expenses	48.2	31.44	31.96	26.68	27.93	72.12
Current Portion of Long-Term Debt	-	-	-	-	1.02	-
Current Portion of Leases	14.11	13.11	11.07	12.37	9.59	5.85
Current Unearned Revenue	61.99	45.11	38.2	33.7	26.48	17.97
Other Current Liabilities	15.07	11.85	14.86	5.18	13	6.81
Total Current Liabilities	154.9	111.7	117.37	94.02	99.44	111.92
Long-Term Debt	-	-	-	-	0.66	-
Long-Term Leases	14.55	18.83	30.13	37.15	29.86	10.91
Long-Term Deferred Tax Liabilities	11.18	2.47	8.28	9.99	13.7	10.12
Other Long-Term Liabilities	-	-	23.64	-	9.01	-0
Total Liabilities	180.63	133	179.42	141.16	152.67	132.96
Common Stock	0.58	0.5	0.5	95.1	112.21	107.48
Additional Paid-In Capital	845.71	872.44	979.37	883.99	1,202	1,135
Retained Earnings	-59.61	-59.79	-94.46	-52.2	-5.57	-37.4
Comprehensive Income & Other	5.79	-5.14	7.47	16.26	-11.18	-2.63
Shareholders' Equity	792.47	808	892.87	943.15	1,298	1,202
Total Liabilities & Equity	973.1	941.01	1,072	1,084	1,450	1,335
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
Filing Date Shares Outstanding	66.85	68.47	72.32	72.32	79.62	78.62
Total Common Shares Outstanding	66.85	68.47	72.32	72.32	79.62	78.62
Working Capital	-28.83	105.82	199.09	329.91	677.4	821.51
Book Value Per Share	11.85	11.80	12.35	13.04	16.30	15.29
Tangible Book Value	-25.2	117.13	179.82	333.61	799.12	869.42
Tangible Book Value Per Share	-0.38	1.71	2.49	4.61	10.04	11.06
Machinery	-	11.22	10.24	8.06	5.85	3.18