Carasent AB (publ) (STO:CARA)
23.85
+0.35 (1.49%)
Jul 24, 2026, 5:29 PM CET
Carasent AB Income 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 |
| 446.08 | 687.64 | 550.53 | 490.37 | 208.36 | 281.47 | |
Revenue Growth (YoY) | -1.59% | 24.91% | 12.27% | 135.34% | -25.97% | 108.41% |
Cost of Revenue | -59.26 | -54.82 | -42.55 | -46.44 | 36.11 | 24.86 |
Gross Profit | 304.62 | 289 | 232.71 | 198.74 | 172.25 | 115.87 |
Selling, General & Admin | -224.25 | -215.67 | -221.08 | -185.33 | 137.34 | 82.02 |
Depreciation & Amortization Expenses | -66.45 | -63.9 | -61.05 | -51.15 | 36.37 | 23.95 |
Other Operating Expenses | 0 | 0 | 5.09 | 40.17 | - | - |
Total Operating Expenses | -290.7 | -279.57 | -277.04 | -196.31 | 173.7 | 105.97 |
Operating Income | 13.92 | 9.43 | -54.5 | -77.9 | -1.45 | 9.9 |
Interest Expense | - | - | - | - | - | -0.66 |
Other Non-Operating Income (Expense) | 0 | 0 | 0 | 0 | 0 | -0.66 |
Total Non-Operating Income (Expense) | 0 | 0 | 0 | 0 | 0 | -1.33 |
Pretax Income | 38 | 30.64 | -45.84 | -50.32 | 36.15 | 3.83 |
Provision for Income Taxes | -5.36 | -4.03 | -3.58 | -3.65 | 2.89 | 3.98 |
Net Income | 43.35 | 34.67 | -42.26 | -46.67 | 33.26 | -0.15 |
Net Income to Common | 43.35 | 34.67 | -42.26 | -46.67 | 33.26 | -0.15 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 67 | 69 | 72 | 11,245 | 11,492 | 9,709 |
Shares Outstanding (Diluted) | 67 | 69 | 72 | 11,245 | 11,492 | 9,998 |
Shares Change (YoY) | -7.53% | -4.27% | -99.36% | -2.16% | 14.95% | 47.43% |
EPS (Basic) | 0.65 | 0.50 | -0.58 | - | - | - |
EPS (Diluted) | 0.65 | 0.50 | -0.58 | - | - | - |
EPS Growth | - | - | - | - | - | - |
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% |
Free Cash Flow Per Share | 1.37 | 0.58 | 0.52 | -0.00 | 0.00 | 0.00 |
Dividends Per Share | - | - | - | - | 1.947 | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 68.29% | 42.03% | 42.27% | 40.53% | 82.67% | 41.17% |
Operating Margin | 3.12% | 1.37% | -9.90% | -15.89% | -0.70% | 3.52% |
Profit Margin | 9.72% | 5.04% | -7.68% | -9.52% | 15.96% | -0.05% |
FCF Margin | 20.48% | 5.88% | 6.85% | -0.90% | 17.21% | 11.84% |
EBITDA | 13.92 | 9.43 | -54.5 | -27.44 | 34.92 | 33.85 |
EBITDA Margin | 3.12% | 1.37% | -9.90% | -5.60% | 16.76% | 12.03% |
EBIT | 13.92 | 9.43 | -54.5 | -77.9 | -1.45 | 9.9 |
EBIT Margin | 3.12% | 1.37% | -9.90% | -15.89% | -0.70% | 3.52% |
Effective Tax Rate | -14.09% | -13.15% | 7.80% | 7.25% | 7.98% | 103.96% |