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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 39.53 | 34.67 | -42.26 | -46.67 | 32.98 | -0.15 |
Depreciation & Amortization | 28.25 | 23.69 | 18.78 | 20.32 | 13.72 | 9.56 |
Other Amortization | 40.38 | 40.38 | 41.76 | 30.9 | 22.34 | 14.39 |
Asset Writedown & Restructuring Costs | - | - | - | - | -1.71 | - |
Stock-Based Compensation | - | - | - | - | 2.29 | 5.19 |
Other Operating Activities | -23.33 | -26.65 | -7.6 | 1.37 | -40.89 | 1.91 |
Change in Accounts Receivable | 9.13 | -22.83 | 4.63 | -8.86 | -3.58 | -3.92 |
Change in Accounts Payable | 7 | -11.1 | 3.4 | -3.89 | 10.66 | 2.63 |
Change in Other Net Operating Assets | -6.6 | 2.27 | 19.02 | 2.81 | -0.26 | 3.73 |
Operating Cash Flow | 94.35 | 40.44 | 37.73 | -4.02 | 35.56 | 33.34 |
Operating Cash Flow Growth | 161.15% | 7.18% | - | - | 6.68% | 85.44% |
Investing Activities
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 |
Capital Expenditures | -35.45 | -40.91 | -42.88 | -69.54 | -96.88 | -39.23 |
Cash Acquisitions | -91.96 | - | -89.1 | - | -110.97 | -89.19 |
Other Investing Activities | 1.68 | 4.94 | 11.91 | 13.74 | -13.81 | - |
Investing Cash Flow | -125.73 | -35.98 | -120.07 | -55.8 | -221.66 | -128.42 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -13.39 | -11.64 | -11.56 | -7.78 | -5 |
Lease Payments | -13.86 | -13.39 | -11.64 | -9.96 | -7.61 | -5 |
Net Debt Issued (Repaid) | -13.86 | -13.39 | -11.64 | -11.56 | -7.78 | -5 |
Issuance of Common Stock | - | - | - | - | 5.79 | 811.6 |
Repurchase of Common Stock | -78.92 | -108.43 | - | -118.07 | - | - |
Common Dividends Paid | - | - | - | -129.98 | - | - |
Other Financing Activities | -0.83 | -0.4 | -4.75 | -1.17 | -8.8 | -30.1 |
Financing Cash Flow | -93.61 | -122.23 | -16.38 | -260.78 | -10.79 | 776.5 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.65 | -6.31 | -6.79 | -47.47 | -0.42 | -1.35 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | 0 | - |
Net Cash Flow | -125.64 | -124.08 | -105.52 | -368.07 | -197.31 | 680.06 |
Free Cash Flow
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 |
Free Cash Flow | 58.9 | -0.48 | -5.15 | -73.57 | -61.31 | -5.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 15.11% | -0.14% | -1.87% | -30.00% | -29.68% | -4.19% |
Free Cash Flow Per Share | 0.85 | -0.01 | -0.07 | -0.95 | -0.77 | -0.09 |
Levered Free Cash Flow | 63.19 | -4.99 | 11.95 | -60.93 | -107.86 | 57.78 |
Unlevered Free Cash Flow | 64.66 | -3.8 | 13.4 | -60.93 | -107.02 | 58.19 |
Free Cash Flow After Leases | 45.05 | -13.87 | -16.79 | -83.52 | -68.92 | -10.89 |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | - | - | 0.66 |
Cash Income Tax Paid | - | 1.24 | 1.14 | 6.89 | 3.49 | 2.74 |
Change in Working Capital | 9.53 | -31.66 | 27.05 | -9.94 | 6.83 | 2.44 |