Carasent AB (SE:CARA)
:CARA
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Carasent AB
(CARA)
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Rating:54Neutral
Price Target:
kr24.50
▼(-15.52% Downside)
Action:ReiteratedDate:02/18/26
The score is led by improving fundamentals and a strong balance sheet, but is held back by persistently weak free cash flow, bearish technical trend signals, and a high P/E valuation with no dividend yield provided.
Positive Factors
Conservative balance sheet
Declining absolute debt and low debt-to-equity (low single digits) provide structural financial flexibility. A conservatively financed balance sheet reduces refinancing risk, supports investment or M&A optionality, and cushions the company through industry cycles over the next several quarters.
Negative Factors
Persistently weak free cash flow
Chronic negative free cash flow constrains the company’s ability to self-fund growth, dividends, or bolt-on acquisitions. Even with improving OCF, ongoing capex or working-capital demands that keep FCF negative limit strategic flexibility and raise execution risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Declining absolute debt and low debt-to-equity (low single digits) provide structural financial flexibility. A conservatively financed balance sheet reduces refinancing risk, supports investment or M&A optionality, and cushions the company through industry cycles over the next several quarters.
Read all positive factors
Carasent AB (CARA) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr1.62B
Dividend YieldN/A
Average Volume (3M)175.33K
Price to Earnings (P/E)54.9
Beta (1Y)0.10
Revenue GrowthN/A
EPS GrowthN/A
CountrySE
Employees196
SectorHealthcare
Sector Strength45
IndustryMedical - Healthcare Information Services
Share Statistics
EPS (TTM)0.41
Shares Outstanding72,324,780
10 Day Avg. Volume229,351
30 Day Avg. Volume175,329
Financial Highlights & Ratios
PEG Ratio-0.29
Price to Book (P/B)2.36
Price to Sales (P/S)5.54
P/FCF Ratio-4.00K
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.68
Revenue Forecast (FY)kr387.75M
Carasent AB Business Overview & Revenue Model
Company Description
Carasent AB (publ) provides cloud based electronic health record (EHR) systems solutions and platform services for healthcare sector in Nordics and Germany. The company offers Webdoc, Webdoc X, Metodika, Ad Curis, Ad Opus, and Data-AL solutions. I...
How the Company Makes Money
Carasent AB generates revenue through multiple key streams, primarily by offering subscription-based EHR solutions and related healthcare technology services to healthcare providers. The company charges clients recurring fees for access to its sof...
Carasent AB Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
86
Very Positive
Cash Flow
44
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 343.82M | 275.26M | 243.98M | 195.26M | 137.13M |
| Gross Profit | 289.00M | 232.71M | 197.77M | 161.42M | 112.90M |
| EBITDA | 73.34M | 17.52M | 2.91M | 58.81M | 17.91M |
| Net Income | 34.67M | -42.26M | -46.45M | 31.17M | -148.00K |
Balance Sheet | |||||
| Total Assets | 941.01M | 1.07B | 1.09B | 1.37B | 1.30B |
| Cash, Cash Equivalents and Short-Term Investments | 139.48M | 262.02M | 373.88M | 694.83M | 882.77M |
| Total Debt | 31.94M | 41.20M | 50.17M | 38.88M | 16.34M |
| Total Liabilities | 133.00M | 179.42M | 138.24M | 144.30M | 129.54M |
| Stockholders Equity | 808.00M | 892.87M | 955.41M | 1.23B | 1.17B |
Cash Flow | |||||
| Free Cash Flow | -476.00K | -5.15M | -73.67M | -57.95M | -5.75M |
| Operating Cash Flow | 40.44M | 37.73M | -4.47M | 33.61M | 32.48M |
| Investing Cash Flow | -35.98M | -120.07M | -55.53M | -209.50M | -125.12M |
| Financing Cash Flow | -122.22M | -16.38M | -263.28M | -10.20M | 756.56M |
Carasent AB Technical Analysis
Negative
29.00
Price Trends
23.90
Negative
25.54
Negative
26.70
Negative
Market Momentum
-0.39
Negative
45.81
Neutral
48.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CARA, the sentiment is Negative. The current price of 29 is above the 20-day moving average (MA) of 23.16, above the 50-day MA of 23.90, and above the 200-day MA of 26.70, indicating a bearish trend. The MACD of -0.39 indicates Negative momentum. The RSI at 45.81 is Neutral, neither overbought nor oversold. The STOCH value of 48.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:CARA.
Carasent AB Peers Comparison
UnderperformOutperform
Sector (51)
SE:CARA
Carasent AB
23.60
1.79
8.21%
DE:7JK
EQL Pharma AB
5.01
-1.55
-23.63%
DE:6Y4
Vicore Pharma Holding AB
0.89
0.24
37.95%
DE:47H
Humana AB
4.33
0.45
11.56%
DE:6XP
Xspray Pharma AB
2.50
-0.07
-2.69%
DE:7D2A
Sedana Medical AB
0.81
0.05
7.15%
Carasent AB Corporate Events
Carasent Boosts Growth and Swings to Profit in 2025
Feb 12, 2026
Carasent AB reported strong full-year 2025 results, with net sales rising 25% to SEK 343.8 million, driven by 14% organic growth and contributions from acquisitions. The company significantly improved profitability, turning EBITDA to SEK 73.3 mill...
Carasent to Present Q4 2025 Interim Results on 12 February
Feb 9, 2026
Carasent AB, a Swedish healthcare technology company providing digital solutions to healthcare providers, will publish its interim report for the fourth quarter of 2025 on 12 February 2026 at 07:00 CET. The business focuses on software and digital...
Carasent Nomination Committee Proposes Unchanged Board Line-Up for 2026 AGM
Feb 6, 2026
Carasent AB’s nomination committee has presented its proposal for the composition of the board of directors ahead of the company’s 2026 annual general meeting, recommending that the board remain at five members. The committee proposes ...
Carasent AB Increases Shareholding to Over 5%
Dec 16, 2025
Carasent AB, a company involved in share trading and financial management, has announced that its holding of own shares has exceeded 5% of the total shares and voting rights. This development is part of a share buy-back program aimed at adjusting ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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