Carasent AB (publ) (STO:CARA)
Sweden · Delayed Price · Currency is SEK 23.85
+0.35 (1.49%)
Jul 24, 2026, 5:29 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 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 |
Net Income | 38 | 30.64 | -45.84 | -49.65 | 36.15 | 3.83 |
Depreciation & Amortization | - | - | - | 50.46 | 36.37 | 23.95 |
Stock-Based Compensation | - | - | - | 0.77 | 2.31 | - |
Other Adjustments | 42.58 | 42.69 | 57.65 | 10.9 | -42.33 | 5.86 |
Change in Receivables | 6.77 | -22.83 | 4.63 | -8.9 | -3.61 | -3.92 |
Changes in Accounts Payable | -2.2 | -11.1 | 3.4 | -3.91 | 10.76 | 2.63 |
Changes in Other Operating Activities | 6.2 | 1.03 | 17.89 | -4.1 | -3.78 | 0.99 |
Operating Cash Flow | 91.35 | 40.44 | 37.73 | -4.43 | 35.87 | 33.33 |
Operating Cash Flow Growth | 209.79% | 7.18% | - | - | 7.60% | 85.71% |
Purchases of Intangible Assets | -40.76 | -40.91 | -42.88 | -68.62 | -97.71 | -39.23 |
Cash Acquisitions | -91.96 | - | -89.1 | - | -111.92 | -89.18 |
Other Investing Activities | 2.67 | 4.94 | 11.91 | 13.56 | -13.93 | - |
Investing Cash Flow | -130.05 | -35.98 | -120.07 | -55.06 | -223.56 | -128.42 |
Long-Term Debt Repaid | -14.29 | -13.39 | -11.64 | -11.4 | -7.84 | -5 |
Net Long-Term Debt Issued (Repaid) | -14.29 | -13.39 | -11.64 | -11.4 | -7.84 | -5 |
Issuance of Common Stock | 0.99 | - | - | 0.79 | 6.7 | 811.57 |
Repurchase of Common Stock | -148.08 | -108.43 | -0.85 | -115.74 | -8.08 | - |
Net Common Stock Issued (Repurchased) | -147.09 | -108.43 | -0.85 | -114.95 | -1.38 | 811.57 |
Common Dividends Paid | - | - | - | -131.95 | - | - |
Other Financing Activities | -1.88 | -0.4 | -3.9 | -2.74 | -1.66 | -30.1 |
Financing Cash Flow | -163.25 | -122.23 | -16.38 | -261.05 | -10.88 | 776.48 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.41 | -6.31 | -6.79 | -0.12 | -0.42 | -1.35 |
Net Cash Flow | -203.37 | -124.08 | -105.52 | -320.66 | -198.99 | 680.04 |
Free Cash Flow | 91.35 | 40.44 | 37.73 | -4.43 | 35.87 | 33.33 |
Free Cash Flow Growth | 209.79% | 7.18% | - | - | 7.60% | 85.71% |
FCF Margin | 20.48% | 5.88% | 6.85% | -0.90% | 17.21% | 11.84% |
Free Cash Flow Per Share | 1.37 | 0.58 | 0.52 | -0.00 | 0.00 | 0.00 |
Levered Free Cash Flow | 33.06 | 11.2 | -32.61 | -15.63 | 68.77 | 22.42 |
Unlevered Free Cash Flow | 19.88 | 0.6 | -28.96 | -29.8 | 42.01 | 27.17 |