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Carasent AB (SE:CARA)
:CARA
Sweden Market
CARA
Carasent AB
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Carasent AB (CARA) Ratios

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Carasent AB Ratios

SE:CARA's free cash flow for Q2 2026 was kr0.83. For the 2026 fiscal year, SE:CARA's free cash flow was decreased by kr and operating cash flow was kr-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.81 1.95 2.70 4.69 7.81
Quick Ratio
 0.81 1.95 2.70 4.69 7.79
Cash Ratio
 0.33 1.25 2.23 4.13 7.39
Solvency Ratio
 0.61 0.74 0.10 0.03 0.38
Operating Cash Flow Ratio
 0.59 0.36 0.32 -0.05 0.36
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 34.72
Net Current Asset Value
kr -54.56Mkr 84.52Mkr 132.87Mkr 286.45Mkr 589.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.05 0.03
Debt-to-Equity Ratio
 0.04 0.04 0.05 0.05 0.03
Debt-to-Capital Ratio
 0.03 0.04 0.04 0.05 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.23 1.16 1.20 1.14 1.12
Debt Service Coverage Ratio
 795.90 40.66 0.00 3.13 25.02
Interest Coverage Ratio
 137.10 4.95 0.00 -37.04 -1.07
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.39 0.49 0.55 0.67 0.51
Net Debt to EBITDA
 -0.28 -1.47 -12.60 -111.20 -11.15
Profitability Margins
Gross Profit Margin
69.38%84.06%84.54%81.06%82.67%
EBIT Margin
4.11%2.74%-15.81%-19.67%18.00%
EBITDA Margin
22.37%21.33%6.37%1.19%30.12%
Operating Profit Margin
4.11%2.74%-19.80%-31.77%-0.70%
Pretax Profit Margin
10.44%8.91%-16.65%-20.52%17.35%
Net Profit Margin
11.91%10.08%-15.35%-19.04%15.96%
Continuous Operations Profit Margin
11.91%10.08%-15.35%-19.04%15.96%
Net Income Per EBT
114.10%113.15%92.20%92.75%92.02%
EBT Per EBIT
254.25%325.00%84.10%64.60%-2488.91%
Return on Assets (ROA)
4.45%3.68%-3.94%-4.25%2.27%
Return on Equity (ROE)
5.41%4.29%-4.73%-4.86%2.54%
Return on Capital Employed (ROCE)
1.83%1.14%-5.71%-7.73%-0.11%
Return on Invested Capital (ROIC)
1.80%1.12%-5.20%-7.08%-0.10%
Return on Tangible Assets
27.89%13.86%-11.76%-9.75%4.03%
Earnings Yield
2.25%1.82%-2.55%-5.24%2.51%
Efficiency Ratios
Receivables Turnover
 6.74 5.40 6.47 5.64 6.46
Payables Turnover
 7.17 5.38 2.00 2.84 1.67
Inventory Turnover
 0.00 0.00 0.00 0.00 13.85
Fixed Asset Turnover
 12.39 10.54 6.43 4.74 4.88
Asset Turnover
 0.37 0.37 0.26 0.22 0.14
Working Capital Turnover Ratio
 17.02 2.30 1.01 0.50 0.27
Cash Conversion Cycle
 3.31 -0.30 -126.24 -64.04 -135.47
Days of Sales Outstanding
 54.18 67.58 56.45 64.70 56.53
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 26.36
Days of Payables Outstanding
 50.87 67.88 182.69 128.74 218.36
Operating Cycle
 54.18 67.58 56.45 64.70 82.89
Cash Flow Ratios
Operating Cash Flow Per Share
 1.25 0.58 0.51 -0.06 0.42
Free Cash Flow Per Share
 0.69 >-0.01 -0.07 -0.95 -0.73
CapEx Per Share
 0.55 0.59 0.57 0.89 1.15
Free Cash Flow to Operating Cash Flow
 0.56 -0.01 -0.14 16.49 -1.72
Dividend Paid and CapEx Coverage Ratio
 2.25 0.99 0.88 -0.02 0.37
Capital Expenditure Coverage Ratio
 2.25 0.99 0.88 -0.06 0.37
Operating Cash Flow Coverage Ratio
 3.21 1.27 0.92 -0.09 0.86
Operating Cash Flow to Sales Ratio
 0.25 0.12 0.14 -0.02 0.17
Free Cash Flow Yield
2.92%-0.03%-0.31%-8.30%-4.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.09 54.90 -39.19 -19.10 39.77
Price-to-Sales (P/S) Ratio
 4.81 5.54 6.02 3.64 6.35
Price-to-Book (P/B) Ratio
 2.43 2.36 1.85 0.93 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 34.29 -4.00K -321.48 -12.04 -21.39
Price-to-Operating Cash Flow Ratio
 20.99 47.07 43.90 -198.61 36.88
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.29 5.88 0.08 >-0.01
Price-to-Fair Value
 2.43 2.36 1.85 0.93 1.01
Enterprise Value Multiple
 21.24 24.49 81.90 193.57 9.93
Enterprise Value
 1.73B 1.80B 1.39B 563.49M 583.74M
EV to EBITDA
 21.24 24.49 81.90 193.57 9.93
EV to Sales
 4.75 5.22 5.21 2.31 2.99
EV to Free Cash Flow
 33.84 -3.77K -278.61 -7.65 -10.07
EV to Operating Cash Flow
 18.81 44.41 38.04 -126.14 17.37
Tangible Book Value Per Share
 -0.34 1.69 2.41 4.35 7.93
Shareholders’ Equity Per Share
 10.76 11.65 11.97 12.29 15.44
Tax and Other Ratios
Effective Tax Rate
 -0.14 -0.13 0.08 0.07 0.08
Revenue Per Share
 4.94 4.96 3.69 3.14 2.46
Net Income Per Share
 0.59 0.50 -0.57 -0.60 0.39
Tax Burden
 1.14 1.13 0.92 0.93 0.92
Interest Burden
 2.54 3.25 1.05 1.04 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.13 0.05
SG&A to Revenue
 0.08 0.07 0.21 0.23 0.32
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.01
Income Quality
 2.09 1.32 -0.82 0.10 0.99