Carasent AB (publ) (STO:CARA)

Carasent AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	172.74	263.56	369.09	737.76	907.04	211.91
Cash & Short-Term Investments	172.74	263.56	369.09	737.76	907.04	211.91
Cash Growth	-50.52%	-28.59%	-49.97%	-18.66%	328.04%	1724.72%
Accounts Receivable	48	31.88	36.08	29.18	20.62	10.61
Other Receivables	21.78	14.01	14.07	2.82	3.55	3.37
Receivables	69.78	45.9	50.15	32	24.17	13.98
Prepaid Expenses	7.67	7	4.7	7.08	2.22	2.1
Other Current Assets	-0	0	-	-	-	-
Total Current Assets	250.19	316.46	423.93	776.84	933.43	227.99
Property, Plant & Equipment	35.86	42.79	50.84	42.35	16.54	16.4
Goodwill	491.9	498.46	400.25	407.54	279.16	163.22
Other Intangible Assets	207.67	214.59	209.28	91.16	53.56	53.11
Long-Term Deferred Tax Assets	-	-	-	-	0.34	1.07
Long-Term Deferred Charges	-	-	-	132.61	52.07	22.05
Other Long-Term Assets	-	-	0	0	-0	-
Total Assets	985.61	1,072	1,084	1,450	1,335	483.83
Accounts Payable	8.67	21.3	16.09	21.42	9.18	4.68
Accrued Expenses	31.95	31.96	26.68	27.93	72.12	14.22
Current Portion of Long-Term Debt	-	-	-	1.02	-	0.9
Current Portion of Leases	12.83	11.07	12.37	9.59	5.85	4.6
Current Unearned Revenue	44.52	38.2	33.7	26.48	17.97	6.64
Other Current Liabilities	15.99	14.86	5.18	13	6.81	8.39
Total Current Liabilities	113.96	117.37	94.02	99.44	111.92	39.44
Long-Term Debt	-	-	-	0.66	-	-
Long-Term Leases	22.56	30.13	37.15	29.86	10.91	12.23
Long-Term Deferred Tax Liabilities	2.8	8.28	9.99	13.7	10.12	8.5
Other Long-Term Liabilities	22.11	23.64	-	9.01	-0	39.46
Total Liabilities	161.43	179.42	141.16	152.67	132.96	99.63
Common Stock	0.5	0.5	95.1	112.21	107.48	70.24
Additional Paid-In Capital	911.71	979.37	883.99	1,202	1,135	339.8
Retained Earnings	-88.84	-94.46	-52.2	-5.57	-37.4	-34.77
Comprehensive Income & Other	0.82	7.47	16.26	-11.18	-2.63	8.94
Shareholders' Equity	824.19	892.87	943.15	1,298	1,202	384.21
Total Liabilities & Equity	985.61	1,072	1,084	1,450	1,335	483.83
Total Debt	35.38	41.2	49.53	41.14	16.77	17.73
Net Cash (Debt)	137.35	222.36	319.56	696.62	890.28	194.17
Net Cash Growth	-55.21%	-30.42%	-54.13%	-21.75%	358.50%	-
Net Cash Per Share	1.94	3.07	4.11	8.76	12.88	4.33
Filing Date Shares Outstanding	69.94	72.32	72.32	79.62	78.62	55.04
Total Common Shares Outstanding	69.94	72.32	72.32	79.62	78.62	55.04
Working Capital	136.23	199.09	329.91	677.4	821.51	188.55
Book Value Per Share	11.78	12.35	13.04	16.30	15.29	6.98
Tangible Book Value	124.62	179.82	333.61	799.12	869.42	167.88
Tangible Book Value Per Share	1.78	2.49	4.61	10.04	11.06	3.05
Machinery	-	10.24	8.06	5.85	3.18	1.98

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.