YOLFTbeta
Carasent ASA

Carasent ASA

CARA · ST · Healthcare / Health Information Services

25.75SEK+0.10 (+0.39%)

Price History

Full chart

Market Stats

Previous Close25.65
Open25.85
Day Range25.55 – 25.90
52-Week Range21.70 – 29.45
Volume64.91K
Market Cap1.74B
P/E (TTM)41.94
Forward P/E0.00
EPS0.62
Dividend Yield0.00%
Beta0.27
50-Day Avg25.80
200-Day Avg24.51

About

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, Webcur, Metodika, Ad Curis, Ad Opus, and Data-AL solutions. It also provides Medrave, Vårdrummet, Ad Voca, and HPI Plustoo services, as well as an ecosystem of platform services, including solutions for patient communication and business intelligence. The company was founded in 1997 and is headquartered in Gothenburg, Sweden.

Company Details

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEOMr. Daniel Ohman
  • Employees236
  • HeadquartersNellickevägen 20, Gothenburg, Sweden, 412 63, Sweden
  • Websitehttps://carasent.com

Leadership

  • Mr. Daniel OhmanChief Executive Officer · b. 1980
  • Mr. Svein Martin BjornstadChief Financial Officer · b. 1990
  • Advocate Jon SchultzLegal Counsel
  • Mr. Stefan JernbergChief Compliance Officer · b. 1970
  • Ms. Anna Holmen LarssonPeople & Culture Manager

Financials

Income Statement

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.54M22.11M37.63M55.07M133.33M210.38M234.03M250.43M227.16M242.78M239.41M254.18M294.21M302.53M193.76M-23.96M47.93M70.58M137.13M195.26M243.98M266.90M343.82M
Growth (%)-+76.25%+70.17%+46.37%+142.09%+57.79%+11.24%+7.00%-9.29%+6.87%-1.39%+6.17%+15.75%+2.83%-35.95%--+99.99%+47.26%+94.29%+42.39%+24.95%+9.39%+28.82%
Cost of Revenue7.77M7.36M10.77M14.84M35.20M178.63M63.20M180.28M59.97M69.80M65.81M71.63M199.38M90.53M71.12M911.48K5.03M8.74M13.79M24.23M33.84M46.22M41.26M54.82M
Gross Profit4.78M14.75M26.86M40.24M98.13M31.75M170.83M70.15M167.19M172.98M173.59M182.55M129.16M212.00M122.64M-911.00K18.93M39.18M56.79M112.90M161.42M197.77M225.64M289.00M
Gross Margin38.07%66.72%71.39%73.06%73.60%15.09%72.99%28.01%73.60%71.25%72.51%71.82%43.90%70.07%63.30%-79.00%81.75%80.46%82.33%82.67%81.06%84.54%84.06%
Operating Expense104.50M58.96M74.50M80.25M130.21M72.09M216.00M77.45M175.58M160.12M159.94M170.01M198.86M227.78M11.58M4.89M25.68M34.70M53.36M103.25M155.87M275.29M278.48M279.57M
Operating Income-99.72M-44.21M-47.64M-40.02M-32.08M-40.34M-45.16M-7.30M-8.39M12.86M13.65M12.54M-69.70M-15.78M111.06M-5.80M-6.75M4.48M3.43M9.65M5.55M-77.52M-52.85M9.43M
Operating Margin-794.92%-199.93%-126.61%-72.66%-24.06%-19.18%-19.30%-2.91%-3.69%5.30%5.70%4.93%-23.69%-5.22%57.32%--28.16%9.35%4.86%7.03%2.84%-31.77%-19.80%2.74%
EBITDA-76.99M-24.89M-39.68M-34.63M-20.86M-55.78M-25.30M16.75M12.29M33.10M34.73M39.26M-31.23M1.92M153.28M6.29M-3.03M11.84M-26.89M17.91M58.81M2.91M16.99M73.34M
EBITDA Margin-613.69%-112.58%-105.45%-62.87%-15.65%-26.51%-10.81%6.69%5.41%13.63%14.51%15.44%-10.62%0.63%79.11%--12.65%24.70%-38.10%13.06%30.12%1.19%6.37%21.33%
Net Income-104.03M-43.11M-47.56M-42.46M-37.23M-138.52M-57.57M-20.43M-18.28M4.20M7.06M4.75M-79.23M60.23M141.79M20.31M-7.03M3.21M-38.13M-148.00K31.17M-46.45M-40.97M34.67M
Net Income Margin-829.29%-194.99%-126.40%-77.09%-27.92%-65.84%-24.60%-8.16%-8.05%1.73%2.95%1.87%-26.93%19.91%73.18%--29.35%6.70%-54.03%-0.11%15.96%-19.04%-15.35%10.08%
R&D-----6.29M10.72M10.72M------------10.42M31.03M--
R&D as % of Total Revenue-----2.99%4.58%4.28%------------5.34%12.72%--
Interest Expense130.00K2.00K82.00K233.00K1.31M5.00M3.36M13.12M9.59M7.87M5.57M6.78M9.52M8.65M6.95M-77.00K261.00K687.00K646.00K1.27M2.09M2.31M1.90M
Interest Expense % of Total Revenue1.04%0.01%0.22%0.42%0.98%2.38%1.44%5.24%4.22%3.24%2.32%2.67%3.23%2.86%3.58%-0.32%0.54%0.97%0.47%0.65%0.86%0.86%0.55%

Balance Sheet

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets60.66M48.88M64.95M141.27M275.78M221.49M245.09M194.24M196.31M200.16M212.59M224.32M228.20M217.57M50.27M61.78M119.24M136.66M504.95M1.30B1.37B1.09B1.04B941.01M
Total Liabilities7.12M6.74M13.34M70.99M91.40M101.28M100.19M72.80M89.72M86.13M97.74M93.53M146.30M146.11M1.22M509.11K27.81M46.08M103.97M129.54M144.30M138.24M173.97M133.00M
Total Equity53.55M42.14M51.61M70.28M184.38M120.21M144.89M121.43M106.59M114.03M114.85M130.79M82.41M71.96M49.05M61.27M91.43M90.58M400.98M1.17B1.23B955.41M865.73M808.00M
Cash37.86M31.33M18.95M34.60M27.96M32.78M25.41M11.80M5.68M4.58M13.03M18.87M18.99M68.35M11.31M61.57M8.77M10.93M220.25M882.77M694.83M373.88M254.05M139.48M
Total Debt--2.68M53.15M59.30M63.76M62.10M42.88M56.77M76.35M86.14M62.77M87.85M80.54M--3.23M18.74M18.51M16.34M38.88M50.17M39.95M31.94M
Net Debt-37.86M-31.33M-16.27M18.55M31.34M30.98M36.68M31.07M51.09M71.77M73.11M43.91M68.86M11.63M-11.31M-61.57M-5.55M7.82M-201.75M-866.43M-655.95M-323.71M-214.11M-107.55M

Cash Flow

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-78.24M-30.98M-28.80M-27.38M-9.43M-23.21M-11.71M10.64M7.20M22.16M32.29M29.08M24.08M-31.56M-35.59M-6.40M89.00K12.04M18.76M32.48M33.61M-4.47M36.58M40.44M
Investing Cash Flow-10.24M-5.32M-18.30M-34.57M-147.85M-50.72M-18.48M-5.48M-1.66M-3.08M-2.86M-3.04M-1.74M178.37M191.82M57.37M-23.80M-10.77M-76.13M-125.12M-209.50M-55.53M-116.42M-35.98M
Financing Cash Flow56.98M30.60M24.68M76.61M151.60M80.74M14.24M-15.31M-11.78M-20.25M-20.56M-21.55M-26.42M-120.18M-212.36M0-29.24M575.00K268.32M756.56M-10.20M-263.28M-15.88M-122.22M
Capital Expenditure10.24M5.32M7.31M7.33M11.50M24.46M8.07M5.48M1.66M3.08M2.86M3.04M1.74M3.54M1.58M02.69M10.73M16.13M38.23M91.56M69.20M41.57M40.91M
Free Cash Flow-88.48M-36.30M-36.11M-34.71M-20.93M-47.67M-19.78M5.16M5.53M19.08M29.43M26.04M22.34M-35.10M-37.17M-6.40M-2.61M1.31M2.63M-5.75M-57.95M-73.67M-4.99M-476.00K
Dividends Paid-------------89.56M133.71M-28.50M----133.08M--
FCF to OCF113.08%117.16%125.37%126.75%221.92%205.38%168.86%48.52%76.88%86.10%91.15%89.54%92.78%111.23%104.44%100.00%-2928.09%10.88%14.02%-17.69%-172.41%1649.21%-13.65%-1.18%
Dividend Paid to FCF--------------255.15%-359.70%--1093.67%-----180.64%--

Earnings

Report DateMay 5, 2021Aug 18, 2021Oct 27, 2021Feb 10, 2022Apr 28, 2022Jul 15, 2022Oct 26, 2022Feb 15, 2023May 4, 2023Jun 30, 2023Oct 26, 2023Feb 15, 2024Mar 31, 2024Jul 12, 2024Oct 24, 2024Dec 31, 2024Apr 10, 2025Jul 9, 2025Oct 14, 2025Feb 11, 2026Apr 14, 2026Jul 9, 2026
EPS Estimate---------------0.020.020.090.110.080.080.01
EPS Actual-0.140.34-0.280.130.330.030.14-0.09-0.01-0.63-0.060.14-0.14-0.08-0.03-0.33-0.04-0.050.230.420.04-0.04
Surprise----------------1738.00%-300.00%-155.56%109.09%425.00%-50.00%-500.00%
Timing----------------After-hoursAfter-hoursAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap1.74B
Enterprise Value1.72B
Trailing P/E41.94
Forward P/E0.00
Price / Sales4.78
Price / Book2.20
EPS0.62
Book Value11.85
Revenue (TTM)363.88M
Gross Profit (TTM)304.62M
EBITDA26.74M
Profit Margin11.91%
Operating Margin-2.77%
Return on Equity5.18%
Return on Assets0.86%
Shares Outstanding66.85M
Shares Float47.20M
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
1.92Nov 15, 2023
20181×
1.46May 11, 2018
20161×
6.88Dec 14, 2016
20151×
4.17Nov 27, 2015

Stock Splits

  • May 23, 20191:4