Carasent AB (publ) (STO:CARA)

Carasent AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	47.1	139.48	263.56	369.09	737.76	907.04
Cash & Short-Term Investments	47.1	139.48	263.56	369.09	737.76	907.04
Cash Growth	-72.73%	-47.08%	-28.59%	-49.97%	-18.66%	328.04%
Accounts Receivable	51.19	54.71	31.88	36.08	29.18	20.62
Other Receivables	22.85	13.52	14.01	14.07	2.82	3.55
Receivables	74.04	68.23	45.9	50.15	32	24.17
Prepaid Expenses	12.68	9.81	7	4.7	7.08	2.22
Other Current Assets	-	-0	0	-	-	-
Total Current Assets	133.82	217.52	316.46	423.93	776.84	933.43
Property, Plant & Equipment	26.77	32.61	42.79	50.84	42.35	16.54
Goodwill	601.26	486.85	498.46	400.25	407.54	279.16
Other Intangible Assets	218.95	204.02	214.59	209.28	91.16	53.56
Long-Term Deferred Tax Assets	-	-	-	-	-	0.34
Long-Term Deferred Charges	-	-	-	-	132.61	52.07
Other Long-Term Assets	-	-0	-	0	0	-0
Total Assets	980.79	941.01	1,072	1,084	1,450	1,335

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.91	10.2	21.3	16.09	21.42	9.18
Accrued Expenses	40.85	31.44	31.96	26.68	27.93	72.12
Current Portion of Long-Term Debt	-	-	-	-	1.02	-
Current Portion of Leases	13.87	13.11	11.07	12.37	9.59	5.85
Current Unearned Revenue	57.47	45.11	38.2	33.7	26.48	17.97
Other Current Liabilities	15.77	11.85	14.86	5.18	13	6.81
Total Current Liabilities	145.86	111.7	117.37	94.02	99.44	111.92
Long-Term Debt	-	-	-	-	0.66	-
Long-Term Leases	11.54	18.83	30.13	37.15	29.86	10.91
Long-Term Deferred Tax Liabilities	10.77	2.47	8.28	9.99	13.7	10.12
Other Long-Term Liabilities	-	-	23.64	-	9.01	-0
Total Liabilities	168.17	133	179.42	141.16	152.67	132.96

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.58	0.5	0.5	95.1	112.21	107.48
Additional Paid-In Capital	845.71	872.44	979.37	883.99	1,202	1,135
Retained Earnings	-49.32	-59.79	-94.46	-52.2	-5.57	-37.4
Comprehensive Income & Other	15.65	-5.14	7.47	16.26	-11.18	-2.63
Shareholders' Equity	812.62	808	892.87	943.15	1,298	1,202
Total Liabilities & Equity	980.79	941.01	1,072	1,084	1,450	1,335

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Filing Date Shares Outstanding	67.39	68.47	72.32	72.32	79.62	78.62
Total Common Shares Outstanding	67.39	68.47	72.32	72.32	79.62	78.62
Working Capital	-12.05	105.82	199.09	329.91	677.4	821.51
Book Value Per Share	12.06	11.80	12.35	13.04	16.30	15.29
Tangible Book Value	-7.59	117.13	179.82	333.61	799.12	869.42
Tangible Book Value Per Share	-0.11	1.71	2.49	4.61	10.04	11.06
Machinery	-	11.22	10.24	8.06	5.85	3.18

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error