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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 Q1 2026 was kr0.85. For the 2026 fiscal year, SE:CARA's free cash flow was decreased by kr and operating cash flow was kr0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.58 1.95 2.70 4.69 7.81
Quick Ratio
 1.58 1.95 2.70 4.69 7.79
Cash Ratio
 1.05 1.25 2.23 4.13 7.39
Solvency Ratio
 0.62 0.74 0.10 0.03 0.38
Operating Cash Flow Ratio
 0.65 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 53.70Mkr 84.52Mkr 137.04Mkr 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
 0.04 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
 1.18 1.16 1.20 1.14 1.12
Debt Service Coverage Ratio
 0.00 0.00 0.00 3.13 25.02
Interest Coverage Ratio
 0.00 0.00 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 0.46 0.57 0.67 0.51
Net Debt to EBITDA
 -1.49 -1.47 -12.60 -111.20 -11.15
Profitability Margins
Gross Profit Margin
83.88%84.06%84.54%81.06%82.67%
EBIT Margin
1.08%2.74%-15.81%-19.67%18.00%
EBITDA Margin
19.32%21.33%6.37%1.19%30.12%
Operating Profit Margin
1.08%2.74%-19.80%-31.77%-0.70%
Pretax Profit Margin
7.23%8.91%-16.65%-20.52%17.35%
Net Profit Margin
6.68%10.08%-15.35%-19.04%15.96%
Continuous Operations Profit Margin
6.68%10.08%-15.35%-19.04%15.96%
Net Income Per EBT
92.28%113.15%92.20%92.75%92.02%
EBT Per EBIT
668.02%325.00%84.10%64.60%-2488.91%
Return on Assets (ROA)
2.55%3.68%-3.94%-4.25%2.27%
Return on Equity (ROE)
2.81%4.29%-4.73%-4.86%2.54%
Return on Capital Employed (ROCE)
0.48%1.14%-5.71%-7.73%-0.11%
Return on Invested Capital (ROIC)
0.43%1.12%-5.20%-7.08%-0.10%
Return on Tangible Assets
10.46%13.86%-11.76%-9.75%4.03%
Earnings Yield
1.39%1.82%-2.56%-5.24%2.51%
Efficiency Ratios
Receivables Turnover
 7.39 5.40 6.47 5.64 6.46
Payables Turnover
 5.51 5.38 2.00 2.84 1.67
Inventory Turnover
 0.00 0.00 0.00 0.00 13.85
Fixed Asset Turnover
 12.09 10.54 6.43 4.74 4.88
Asset Turnover
 0.38 0.37 0.26 0.22 0.14
Working Capital Turnover Ratio
 3.97 2.26 1.03 0.50 0.27
Cash Conversion Cycle
 -16.83 -0.30 -126.24 -64.04 -135.47
Days of Sales Outstanding
 49.40 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
 66.23 67.88 182.69 128.74 218.36
Operating Cycle
 49.40 67.58 56.45 64.70 82.89
Cash Flow Ratios
Operating Cash Flow Per Share
 1.10 0.58 0.52 -0.06 0.42
Free Cash Flow Per Share
 0.56 >-0.01 -0.07 -0.95 -0.73
CapEx Per Share
 0.53 0.59 0.59 0.89 1.15
Free Cash Flow to Operating Cash Flow
 0.51 -0.01 -0.14 16.49 -1.72
Dividend Paid and CapEx Coverage Ratio
 2.06 0.99 0.88 -0.02 0.37
Capital Expenditure Coverage Ratio
 2.06 0.99 0.88 -0.06 0.37
Operating Cash Flow Coverage Ratio
 2.80 1.27 0.92 -0.09 0.86
Operating Cash Flow to Sales Ratio
 0.23 0.12 0.14 -0.02 0.17
Free Cash Flow Yield
2.63%-0.03%-0.31%-8.30%-4.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 74.90 54.90 -39.06 -19.10 39.77
Price-to-Sales (P/S) Ratio
 4.66 5.54 6.00 3.64 6.35
Price-to-Book (P/B) Ratio
 2.26 2.36 1.85 0.93 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 39.52 -4.00K -320.44 -12.04 -21.39
Price-to-Operating Cash Flow Ratio
 21.76 47.07 43.75 -198.61 36.88
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.29 11.72 0.08 >-0.01
Price-to-Fair Value
 2.26 2.36 1.85 0.93 1.01
Enterprise Value Multiple
 22.64 24.49 81.59 193.57 9.93
Enterprise Value
 1.48B 1.80B 1.43B 563.49M 583.74M
EV to EBITDA
 21.74 24.49 81.59 193.57 9.93
EV to Sales
 4.20 5.22 5.19 2.31 2.99
EV to Free Cash Flow
 35.60 -3.77K -277.57 -7.65 -10.07
EV to Operating Cash Flow
 18.28 44.41 37.90 -126.14 17.37
Tangible Book Value Per Share
 1.12 1.69 2.49 4.35 7.93
Shareholders’ Equity Per Share
 10.59 11.65 12.35 12.29 15.44
Tax and Other Ratios
Effective Tax Rate
 0.08 -0.13 0.08 0.07 0.08
Revenue Per Share
 4.78 4.96 3.81 3.14 2.46
Net Income Per Share
 0.32 0.50 -0.58 -0.60 0.39
Tax Burden
 0.92 1.13 0.92 0.93 0.92
Interest Burden
 6.67 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
 0.07 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
 3.18 1.32 -0.82 0.10 0.99
Currency in NOK