Carasent AB (publ) (STO:CARA)

Sweden · Delayed Price · Currency is SEK

26.90

+0.45 (1.70%)

Oct 30, 2026, 12:59 PM CET

Carasent AB Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Revenue	389.84	343.82	275.26	245.18	206.6	140.74
Revenue Growth	18.50%	24.91%	12.27%	18.68%	46.79%	108.12%
Gross Profit	325.23	289	232.71	198.74	170.79	115.87
Operating Income	15.81	9.43	-49.41	-37.74	39.47	12.35
Net Income	39.53	34.67	-42.26	-46.67	32.98	-0.15
Earnings Per Share	0.57	0.50	-0.58	-0.60	0.41	-0.00
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Germany	40.52	43.55	8.16
HQ & Eliminations	-3.89	-3.11	-8.91
Nordic	353.21	303.38	276.01
Total	389.84	343.82	275.26

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Cash & Investments	47.1	139.48	263.56	369.09	737.76	907.04
Total Debt	25.41	31.94	41.2	49.53	41.14	16.77
Net Cash (Debt)	21.69	107.55	222.36	319.56	696.62	890.28
Net Cash Growth	-84.21%	-51.63%	-30.42%	-54.13%	-21.75%	358.50%
Net Cash Per Share	0.31	1.55	3.07	4.11	8.76	12.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Operating Cash Flow	94.35	40.44	37.73	-4.02	35.56	33.34
Capital Expenditures	-35.45	-40.91	-42.88	-69.54	-96.88	-39.23
Free Cash Flow	58.9	-0.48	-5.15	-73.57	-61.31	-5.9
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Gross Margin	83.43%	84.06%	84.54%	81.06%	82.67%	82.33%
Operating Margin	4.06%	2.74%	-17.95%	-15.39%	19.11%	8.78%
Pretax Margin	10.11%	8.91%	-16.65%	-20.53%	17.35%	2.72%
Profit Margin	10.14%	10.08%	-15.35%	-19.04%	15.96%	-0.11%
FCF Margin	15.11%	-0.14%	-1.87%	-30.00%	-29.68%	-4.19%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 2, 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
PE Ratio	46.98	55.38	-	-	115.64	-
Forward PE	29.48	47.05	-	-	-	-
PS Ratio	4.65	5.58	5.83	15.56	18.46	26.76