Carasent AB (publ) (STO:CARA)

Carasent AB Statistics

Total Valuation

Carasent AB has a market cap or net worth of SEK 2.00 billion. The enterprise value is 1.86 billion.

Market Cap	2.00B
Enterprise Value	1.86B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Carasent AB has 69.94 million shares outstanding. The number of shares has decreased by -1.20% in one year.

Current Share Class	69.94M
Shares Outstanding	69.94M
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	+2.56%
Owned by Insiders (%)	4.50%
Owned by Institutions (%)	35.30%
Float	52.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	49.37
PS Ratio	6.07
PB Ratio	2.42
P/TBV Ratio	16.02
P/FCF Ratio	n/a
P/OCF Ratio	55.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-99.90
EV / Sales	5.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-535.71

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.04.

Current Ratio	2.20
Quick Ratio	2.13
Debt / Equity	0.04
Debt / EBITDA	106.89
Debt / FCF	-10.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.15% and return on invested capital (ROIC) is -1.11%.

Return on Equity (ROE)	-2.15%
Return on Assets (ROA)	-0.99%
Return on Invested Capital (ROIC)	-1.11%
Return on Capital Employed (ROCE)	-1.85%
Revenue Per Employee	1.68M
Profits Per Employee	-94,964
Employee Count	199
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	-9.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.04% in the last 52 weeks. The beta is -0.99, so Carasent AB's price volatility has been lower than the market average.

Beta (5Y)	-0.99
52-Week Price Change	+42.04%
50-Day Moving Average	26.64
200-Day Moving Average	25.59
Relative Strength Index (RSI)	63.63
Average Volume (20 Days)	213,439

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Carasent AB had revenue of SEK 328.99 million and -18.61 million in losses. Loss per share was -0.26.

Revenue	328.99M
Gross Profit	278.30M
Operating Income	-16.15M
Pretax Income	-28.21M
Net Income	-18.61M
EBITDA	-11.34M
EBIT	-16.15M
Loss Per Share	-0.26

Balance Sheet

The company has 172.74 million in cash and 35.38 million in debt, giving a net cash position of 137.35 million or 1.96 per share.

Cash & Cash Equivalents	172.74M
Total Debt	35.38M
Net Cash	137.35M
Net Cash Per Share	1.96
Equity (Book Value)	824.19M
Book Value Per Share	11.78
Working Capital	136.23M

Cash Flow

In the last 12 months, operating cash flow was 36.13 million and capital expenditures -39.60 million, giving a free cash flow of -3.47 million.

Operating Cash Flow	36.13M
Capital Expenditures	-39.60M
Free Cash Flow	-3.47M
FCF Per Share	-0.05

Margins

Gross margin is 84.59%, with operating and profit margins of -4.91% and -5.66%.

Gross Margin	84.59%
Operating Margin	-4.91%
Pretax Margin	-8.58%
Profit Margin	-5.66%
EBITDA Margin	-3.45%
EBIT Margin	-4.91%
FCF Margin	n/a

Dividends & Yields

Carasent AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.20%
Shareholder Yield	1.20%
Earnings Yield	-0.93%
FCF Yield	-0.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Carasent AB has an Altman Z-Score of 7.07 and a Piotroski F-Score of 4.

Altman Z-Score	7.07
Piotroski F-Score	4