Carasent AB (publ) (CARA.ST) Financials
CARA.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 921.9 million | 141.8 million |
| Dec. 31, 2025 | 941.0 million | 133.0 million |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | 1.1 billion | 175.9 million |
CARA.ST Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 33.0 million | ? |
| Dec. 31, 2025 | 10.6 million | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | 2.7 million | ? |
CARA.ST Net Income
No data available :(
CARA.ST Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 130.0 million | - | 28.9 million |
| Dec. 31, 2025 | 139.5 million | - | 31.9 million |
| Sept. 30, 2025 | - | - | - |
| June 30, 2025 | 254.8 million | - | 35.3 million |
CARA.ST Shares Outstanding
CARA.ST Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 10.0 million | - | 6.4 million | 631000 |
| Dec. 31, 2025 | 10.0 million | - | 3.9 million | 5000 |
| Sept. 30, 2025 | - | - | - | - |
| June 30, 2025 | 10.1 million | - | 6.1 million | 812000 |
CARA.ST Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 90.4 million | 13.9 million |
| Dec. 31, 2025 | 93.6 million | 17.0 million |
| Sept. 30, 2025 | - | - |
| June 30, 2025 | 82.9 million | 12.6 million |
CARA.ST
Price: SEK22
52 week price:
Earnings Per Share: 0.58 SEK
P/E Ratio: 39.31
Exchange: STO
Sector: Healthcare
Industry: Health Information Services
Market Capitalization: 1.5 billion