Carasent AB (publ) (STO:CARA)
Sweden · Delayed Price · Currency is SEK 28.55
+0.60 (2.15%)
Oct 31, 2025, 12:59 PM CET
Carasent AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -18.61 | -42.26 | -46.67 | 32.98 | -0.15 | -36.54 | Upgrade |
Depreciation & Amortization | 16.48 | 19.3 | 20.32 | 13.72 | 9.56 | 6.45 | Upgrade |
Other Amortization | 41.76 | 41.76 | 30.9 | 22.34 | 14.39 | 5.65 | Upgrade |
Asset Writedown & Restructuring Costs | 5.09 | - | - | -1.71 | - | - | Upgrade |
Stock-Based Compensation | - | - | - | 2.29 | 5.19 | 36.79 | Upgrade |
Other Operating Activities | -4.27 | -8.12 | 1.37 | -40.89 | 1.91 | 0.94 | Upgrade |
Change in Accounts Receivable | -6.14 | 4.63 | -8.86 | -3.58 | -3.92 | -0.8 | Upgrade |
Change in Accounts Payable | -6.37 | 3.4 | -3.89 | 10.66 | 2.63 | 1.1 | Upgrade |
Change in Other Net Operating Assets | 8.21 | 19.02 | 2.81 | -0.26 | 3.73 | 4.37 | Upgrade |
Operating Cash Flow | 36.13 | 37.73 | -4.02 | 35.56 | 33.34 | 17.98 | Upgrade |
Operating Cash Flow Growth | 50.29% | - | - | 6.68% | 85.44% | 37.14% | Upgrade |
Capital Expenditures | -39.6 | -42.88 | -69.54 | -96.88 | -39.23 | -15.46 | Upgrade |
Cash Acquisitions | -89.1 | -89.1 | - | -110.97 | -89.19 | -57.48 | Upgrade |
Other Investing Activities | 5.01 | 11.91 | 13.74 | -13.81 | - | -0 | Upgrade |
Investing Cash Flow | -123.69 | -120.07 | -55.8 | -221.66 | -128.42 | -72.94 | Upgrade |
Long-Term Debt Repaid | - | -11.64 | -11.56 | -7.78 | -5 | -3.39 | Upgrade |
Net Debt Issued (Repaid) | -13.29 | -11.64 | -11.56 | -7.78 | -5 | -3.39 | Upgrade |
Issuance of Common Stock | - | - | - | 5.79 | 811.6 | 274.49 | Upgrade |
Repurchase of Common Stock | -69.16 | - | -118.07 | - | - | - | Upgrade |
Common Dividends Paid | - | - | -129.98 | - | - | - | Upgrade |
Other Financing Activities | -2.14 | -4.75 | -1.17 | -8.8 | -30.1 | -14 | Upgrade |
Financing Cash Flow | -84.59 | -16.38 | -260.78 | -10.79 | 776.5 | 257.1 | Upgrade |
Foreign Exchange Rate Adjustments | -3.22 | -6.79 | -47.47 | -0.42 | -1.35 | -0.7 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - | Upgrade |
Net Cash Flow | -175.37 | -105.52 | -368.07 | -197.31 | 680.06 | 201.43 | Upgrade |
Free Cash Flow | -3.47 | -5.15 | -73.57 | -61.31 | -5.9 | 2.52 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 48.21% | Upgrade |
Free Cash Flow Margin | -1.05% | -1.87% | -30.00% | -29.68% | -4.19% | 3.73% | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.07 | -0.95 | -0.77 | -0.09 | 0.06 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.66 | 0.66 | Upgrade |
Cash Income Tax Paid | 0.71 | 1.14 | 6.89 | 3.49 | 2.74 | 2.07 | Upgrade |
Levered Free Cash Flow | 7.94 | 17.85 | -60.93 | -107.86 | 57.78 | 24.89 | Upgrade |
Unlevered Free Cash Flow | 7.94 | 17.85 | -60.93 | -107.02 | 58.19 | 25.3 | Upgrade |
Change in Working Capital | -4.31 | 27.05 | -9.94 | 6.83 | 2.44 | 4.67 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.