Carasent AB (publ) (STO:CARA)
Sweden
· Delayed Price · Currency is SEK 29.55
-0.30 (-1.01%)
At close: Aug 12, 2025
Carasent AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -34.71 | -42.26 | -46.67 | 32.98 | -0.15 | -36.54 | Upgrade
|
| Depreciation & Amortization | 20.05 | 19.3 | 20.32 | 13.72 | 9.56 | 6.45 | Upgrade
|
| Other Amortization | 41.76 | 41.76 | 30.9 | 22.34 | 14.39 | 5.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | -5.09 | - | - | -1.71 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 2.29 | 5.19 | 36.79 | Upgrade
|
| Other Operating Activities | 1.07 | -8.12 | 1.37 | -40.89 | 1.91 | 0.94 | Upgrade
|
| Change in Accounts Receivable | 0.81 | 4.63 | -8.86 | -3.58 | -3.92 | -0.8 | Upgrade
|
| Change in Accounts Payable | -3.26 | 3.4 | -3.89 | 10.66 | 2.63 | 1.1 | Upgrade
|
| Change in Other Net Operating Assets | 7.52 | 19.02 | 2.81 | -0.26 | 3.73 | 4.37 | Upgrade
|
| Operating Cash Flow | 28.16 | 37.73 | -4.02 | 35.56 | 33.34 | 17.98 | Upgrade
|
| Operating Cash Flow Growth | 43.70% | - | - | 6.68% | 85.44% | 37.14% | Upgrade
|
| Capital Expenditures | -36.69 | -42.88 | -69.54 | -96.88 | -39.23 | -15.46 | Upgrade
|
| Cash Acquisitions | -89.1 | -89.1 | - | -110.97 | -89.19 | -57.48 | Upgrade
|
| Other Investing Activities | 7.08 | 11.91 | 13.74 | -13.81 | - | -0 | Upgrade
|
| Investing Cash Flow | -118.71 | -120.07 | -55.8 | -221.66 | -128.42 | -72.94 | Upgrade
|
| Long-Term Debt Repaid | - | -11.64 | -11.56 | -7.78 | -5 | -3.39 | Upgrade
|
| Net Debt Issued (Repaid) | -12.1 | -11.64 | -11.56 | -7.78 | -5 | -3.39 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5.79 | 811.6 | 274.49 | Upgrade
|
| Repurchase of Common Stock | - | - | -118.07 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -129.98 | - | - | - | Upgrade
|
| Other Financing Activities | -2.15 | -4.75 | -1.17 | -8.8 | -30.1 | -14 | Upgrade
|
| Financing Cash Flow | -14.25 | -16.38 | -260.78 | -10.79 | 776.5 | 257.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -14.9 | -6.79 | -47.47 | -0.42 | -1.35 | -0.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -119.7 | -105.52 | -368.07 | -197.31 | 680.06 | 201.43 | Upgrade
|
| Free Cash Flow | -8.52 | -5.15 | -73.57 | -61.31 | -5.9 | 2.52 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 48.21% | Upgrade
|
| Free Cash Flow Margin | -2.74% | -1.87% | -30.00% | -29.68% | -4.19% | 3.73% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.07 | -0.95 | -0.77 | -0.09 | 0.06 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.66 | 0.66 | Upgrade
|
| Cash Income Tax Paid | 0.77 | 1.14 | 6.89 | 3.49 | 2.74 | 2.07 | Upgrade
|
| Levered Free Cash Flow | 14.03 | 17.85 | -60.93 | -107.86 | 57.78 | 24.89 | Upgrade
|
| Unlevered Free Cash Flow | 14.03 | 17.85 | -60.93 | -107.02 | 58.19 | 25.3 | Upgrade
|
| Change in Working Capital | 5.08 | 27.05 | -9.94 | 6.83 | 2.44 | 4.67 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.