Carasent AB (publ) financials
Carasent AB (publ)
636700WDI7YVR5F6V241 | Line item | 2024 | 2023 | 2022 |
|---|---|---|---|
| Income statement | |||
| Revenue | SEK 275.3M | SEK 245.2M | — |
| Cost of sales | SEK 42.5M | SEK 46.4M | — |
| Gross profit | SEK 232.7M | SEK 198.7M | — |
| Operating expenses | SEK 287.2M | SEK 276.6M | — |
| Employee benefits expense | SEK 139.9M | SEK 132.8M | — |
| Depreciation & amortisation | SEK 61.1M | SEK 51.1M | — |
| Operating profit (EBIT) | -SEK 54.5M | -SEK 77.9M | — |
| Net finance income / (cost) | SEK 8.7M | SEK 27.6M | — |
| Profit before tax | -SEK 45.8M | -SEK 50.3M | — |
| Income tax expense | -SEK 3.6M | -SEK 3.6M | — |
| Profit for the year | -SEK 42.3M | -SEK 46.7M | — |
| — attributable to owners | -SEK 42.3M | -SEK 46.7M | — |
| Total comprehensive income | -SEK 48.0M | -SEK 105.5M | — |
| Per share | |||
| Basic EPS | SEK -0.58 | SEK -0.60 | — |
| Diluted EPS | SEK -0.58 | SEK -0.60 | — |
| Free cash flow / share | SEK -0.07 | SEK -0.95 | — |
| Cash flow statement | |||
| Net cash from operating activities | SEK 37.7M | -SEK 4.0M | — |
| Income taxes paid | SEK 1.1M | SEK 6.9M | — |
| Net cash from investing activities | -SEK 120.1M | -SEK 55.8M | — |
| Net cash from financing activities | -SEK 16.4M | -SEK 260.8M | — |
| Dividends paid | SEK 0 | SEK 130.0M | — |
| Repayments of borrowings | SEK 0 | SEK 1.6M | — |
| Lease liability payments | SEK 11.6M | SEK 10.0M | — |
| Balance sheet | |||
| Total assets | SEK 1.07B | SEK 1.08B | SEK 1.45B |
| Non-current assets | SEK 755.8M | SEK 660.4M | SEK 673.5M |
| Right-of-use assets | SEK 38.5M | SEK 46.9M | SEK 39.1M |
| Intangible assets & goodwill | SEK 713.0M | SEK 609.5M | SEK 631.2M |
| Current assets | SEK 316.5M | SEK 423.9M | SEK 776.7M |
| Trade & other receivables | SEK 31.9M | SEK 36.1M | SEK 29.2M |
| Cash & equivalents | SEK 263.6M | SEK 369.1M | SEK 737.2M |
| Total equity | SEK 892.9M | SEK 943.1M | SEK 1.30B |
| — attributable to owners | SEK 892.9M | SEK 943.1M | SEK 1.30B |
| Non-current liabilities | SEK 62.0M | SEK 47.1M | SEK 53.2M |
| Lease liabilities (non-current) | SEK 30.1M | SEK 37.2M | SEK 29.9M |
| Current liabilities | SEK 117.4M | SEK 94.0M | SEK 99.4M |
| Lease liabilities (current) | SEK 11.1M | SEK 12.4M | SEK 9.6M |
| Deferred tax liabilities | SEK 8.3M | SEK 10.0M | SEK 13.7M |
| Derived metrics | |||
| Free cash flow | -SEK 5.2M | -SEK 73.6M | — |
| Operating margin | -19.8% | -31.8% | — |
| Net margin | -15.4% | -19.0% | — |
| Return on equity | -4.7% | -4.9% | — |
| Cash conversion ratio | -0.89× | 0.09× | — |
| Capex coverage | 0.88× | -0.06× | — |
| Other reported items | |||
| Accruals Classified As Current | SEK 32.0M | SEK 26.7M | SEK 27.9M |
| Additional Paidin Capital | SEK 979.4M | SEK 884.0M | SEK 1.20B |
| Adjustments For Decrease Increase In Trade Account Receivable | SEK 4.6M | -SEK 8.9M | — |
| Adjustments For Increase Decrease In Trade Account Payable | SEK 3.4M | -SEK 3.9M | — |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 89.1M | SEK 0 | — |
| Comprehensive Income Attributable To Owners of Parent | -SEK 48.0M | -SEK 105.5M | — |
| Current Contract Liabilities | SEK 38.2M | SEK 33.7M | SEK 26.5M |
| Current Prepaid Expenses | SEK 7.0M | SEK 4.7M | SEK 0 |
| Current Tax Assets Current | SEK 3.3M | SEK 7.5M | SEK 7.1M |
| Customerrelated Intangible Assets Recognised As of Acquisition Date | SEK 40.2M | SEK 40.7M | SEK 47.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 6.8M | -SEK 47.5M | — |
| Equity and Liabilities | SEK 1.07B | SEK 1.08B | SEK 1.45B |
| Increase Decrease In Cash and Cash Equivalents | -SEK 105.5M | -SEK 368.1M | — |
| Increase Decrease Through Exercise of Options | SEK 0 | — | — |
| Intangible Assets Under Development | SEK 174.1M | SEK 167.3M | SEK 174.3M |
| Interest Paid Classified As Financing Activities | SEK 2.3M | SEK 2.0M | — |
| Interest Received Classified As Investing Activities | SEK 11.9M | SEK 13.7M | — |
| Interest Revenue Expense | SEK 12.8M | SEK 15.4M | — |
| Issued Capital | SEK 500.0K | SEK 95.1M | SEK 112.2M |
| Other Adjustments For Noncash Items | SEK 70.5M | SEK 78.5M | — |
| Other Comprehensive Income | -SEK 5.7M | -SEK 58.8M | — |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -SEK 5.7M | -SEK 8.9M | — |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | SEK 0 | -SEK 49.9M | — |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -SEK 5.7M | -SEK 8.9M | — |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | SEK 0 | -SEK 49.9M | — |
| Other Current Liabilities | SEK 14.9M | SEK 5.2M | SEK 14.0M |
| Other Current Receivables | SEK 10.7M | SEK 6.6M | SEK 3.3M |
| Other Expense By Nature | SEK 81.1M | SEK 52.6M | — |
| Other Finance Income Cost | -SEK 4.1M | SEK 12.2M | — |
| Other Intangible Assets | SEK 217.0K | SEK 1.2M | SEK 1.5M |
| Other Noncurrent Liabilities | SEK 23.6M | SEK 0 | SEK 9.7M |
| Other Property Plant and Equipment | SEK 4.2M | SEK 3.9M | SEK 3.2M |
| Other Reserves | SEK 7.5M | SEK 14.7M | -SEK 12.9M |
| Payments To Acquire Or Redeem Entitys Shares | SEK 0 | SEK 118.1M | — |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | SEK 42.9M | SEK 69.5M | — |
| Purchase of Treasury Shares | — | SEK 118.9M | — |
| Retained Earnings | -SEK 94.5M | -SEK 52.2M | -SEK 5.5M |
| Share Issue Related Cost | — | SEK 821.0K | — |
| Trade and Other Current Payables To Trade Suppliers | SEK 21.3M | SEK 16.1M | SEK 21.4M |
| Warrant Reserve | SEK 0 | SEK 1.6M | SEK 1.7M |
Every line item above is a fact tagged in Carasent AB (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.