Carasent AB (publ) (STO:CARA)

Carasent AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	263.56	369.09	697.28	883.76	221.16
Cash & Short-Term Investments	263.56	369.09	697.28	883.76	221.16
Cash Growth	-28.59%	-47.07%	-21.10%	299.61%	1923.75%
Accounts Receivable	31.88	36.08	27.58	20.09	11.07
Other Receivables	14.01	14.07	2.67	3.46	3.52
Receivables	45.9	50.15	30.24	23.55	14.59
Prepaid Expenses	7	4.7	6.69	2.16	2.2
Other Current Assets	0	-	-	-	-
Total Current Assets	316.46	423.93	734.21	909.47	237.94
Property, Plant & Equipment	42.79	50.84	40.02	16.12	17.12
Goodwill	498.46	400.25	385.18	271.99	170.34
Other Intangible Assets	214.59	209.28	86.15	52.18	55.43
Long-Term Deferred Tax Assets	-	-	-	0.33	1.12
Long-Term Deferred Charges	-	-	125.33	50.74	23.01
Other Long-Term Assets	-	0	0	-0	-
Total Assets	1,072	1,084	1,371	1,301	504.95
Accounts Payable	21.3	16.09	20.25	8.94	4.88
Accrued Expenses	31.96	26.68	26.39	70.27	14.84
Current Portion of Long-Term Debt	-	-	0.97	-	0.94
Current Portion of Leases	11.07	12.37	9.07	5.7	4.8
Current Unearned Revenue	38.2	33.7	25.03	17.51	6.93
Other Current Liabilities	14.86	5.18	12.29	6.63	8.76
Total Current Liabilities	117.37	94.02	93.99	109.05	41.16
Long-Term Debt	-	-	0.63	-	-
Long-Term Leases	30.13	37.15	28.23	10.63	12.76
Long-Term Deferred Tax Liabilities	8.28	9.99	12.95	9.86	8.87
Other Long-Term Liabilities	23.64	-	8.52	-0	41.18
Total Liabilities	179.42	141.16	144.3	129.54	103.97
Common Stock	0.5	95.1	106.06	104.72	73.31
Additional Paid-In Capital	979.37	883.99	1,136	1,106	354.63
Retained Earnings	-94.46	-52.2	-5.27	-36.44	-36.29
Comprehensive Income & Other	7.47	16.26	-10.56	-2.56	9.33
Shareholders' Equity	892.87	943.15	1,227	1,171	400.98
Total Liabilities & Equity	1,072	1,084	1,371	1,301	504.95
Total Debt	41.2	49.53	38.88	16.34	18.51
Net Cash (Debt)	222.36	319.56	658.39	867.42	202.65
Net Cash Growth	-30.42%	-51.46%	-24.10%	328.05%	-
Net Cash Per Share	3.07	4.11	8.28	12.55	4.51
Filing Date Shares Outstanding	72.32	72.32	79.62	78.62	55.04
Total Common Shares Outstanding	72.32	72.32	79.62	78.62	55.04
Working Capital	199.09	329.91	640.23	800.42	196.78
Book Value Per Share	12.35	13.04	15.41	14.90	7.29
Tangible Book Value	179.82	333.61	755.27	847.1	175.21
Tangible Book Value Per Share	2.49	4.61	9.49	10.77	3.18
Machinery	10.24	8.06	5.53	3.1	2.07

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.