Skip to main content

CARA · Carasent AB (publ) · Financials

26.4000 SEK +0.2000 (+0.76%) At close · Oct 6
Market Cap
1.73B SEK
Shares
66.85M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
343.82M +24.9%
FY2025 Revenue FY2023–FY2025
Net Income
34.67M +182%
FY2025 Net Income FY2023–FY2025
Gross Margin
84.06% -0.5pp
FY2025 Gross Margin FY2023–FY2025
Operating Margin
2.74% +22.5pp
FY2025 Operating Margin FY2023–FY2025
Operating Cash Flow
40.44M +7.2%
FY2025 Operating Cash Flow FY2023–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023
SEK 343.82M 275.26M 245.18M
SEK 54.82M 42.55M 46.44M
SEK 289M 232.71M 198.74M
SEK 63.9M 61.05M 51.15M
SEK 9.43M -54.5M -77.9M
SEK 30.64M -45.84M -50.32M
SEK -4.03M -3.58M -3.65M
SEK 34.67M -42.26M -46.67M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: 226.5M in buybacks, 129.98M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 SEK 13,106,000 ESEF Annual Report filed 2026-03-19
Noncurrent lease liabilities 2025-12-31 SEK 18,830,000 ESEF Annual Report filed 2026-03-19
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.