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	Mar '26 Mar 31, 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	130.04	139.48	263.56	369.09	737.76	907.04
Cash & Short-Term Investments	130.04	139.48	263.56	369.09	737.76	907.04
Cash Growth	-48.64%	-47.08%	-28.59%	-49.97%	-18.66%	328.04%
Accounts Receivable	36.39	54.71	31.88	36.08	29.18	20.62
Other Receivables	18.55	13.52	14.01	14.07	2.82	3.55
Receivables	54.94	68.23	45.9	50.15	32	24.17
Prepaid Expenses	10.57	9.81	7	4.7	7.08	2.22
Other Current Assets	-0	-0	0	-	-	-
Total Current Assets	195.55	217.52	316.46	423.93	776.84	933.43
Property, Plant & Equipment	29.11	32.61	42.79	50.84	42.35	16.54
Goodwill	494.36	486.85	498.46	400.25	407.54	279.16
Other Intangible Assets	202.86	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	921.88	941.01	1,072	1,084	1,450	1,335
Accounts Payable	10.3	10.2	21.3	16.09	21.42	9.18
Accrued Expenses	32.77	31.44	31.96	26.68	27.93	72.12
Current Portion of Long-Term Debt	-	-	-	-	1.02	-
Current Portion of Leases	13.28	13.11	11.07	12.37	9.59	5.85
Current Unearned Revenue	54.91	45.11	38.2	33.7	26.48	17.97
Other Current Liabilities	12.7	11.85	14.86	5.18	13	6.81
Total Current Liabilities	123.95	111.7	117.37	94.02	99.44	111.92
Long-Term Debt	-	-	-	-	0.66	-
Long-Term Leases	15.64	18.83	30.13	37.15	29.86	10.91
Long-Term Deferred Tax Liabilities	2.27	2.47	8.28	9.99	13.7	10.12
Other Long-Term Liabilities	-0	-	23.64	-	9.01	-0
Total Liabilities	141.85	133	179.42	141.16	152.67	132.96
Common Stock	0.5	0.5	0.5	95.1	112.21	107.48
Additional Paid-In Capital	832.79	872.44	979.37	883.99	1,202	1,135
Retained Earnings	-57.14	-59.79	-94.46	-52.2	-5.57	-37.4
Comprehensive Income & Other	3.88	-5.14	7.47	16.26	-11.18	-2.63
Shareholders' Equity	780.03	808	892.87	943.15	1,298	1,202
Total Liabilities & Equity	921.88	941.01	1,072	1,084	1,450	1,335
Total Debt	28.91	31.94	41.2	49.53	41.14	16.77
Net Cash (Debt)	101.12	107.55	222.36	319.56	696.62	890.28
Net Cash Growth	-52.95%	-51.63%	-30.42%	-54.13%	-21.75%	358.50%
Net Cash Per Share	1.47	1.55	3.07	4.11	8.76	12.88
Filing Date Shares Outstanding	73.65	68.47	72.32	72.32	79.62	78.62
Total Common Shares Outstanding	73.65	68.47	72.32	72.32	79.62	78.62
Working Capital	71.6	105.82	199.09	329.91	677.4	821.51
Book Value Per Share	10.59	11.80	12.35	13.04	16.30	15.29
Tangible Book Value	82.81	117.13	179.82	333.61	799.12	869.42
Tangible Book Value Per Share	1.12	1.71	2.49	4.61	10.04	11.06
Machinery	-	11.22	10.24	8.06	5.85	3.18

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.