CARA — Carasent AB (publ) Balance Sheet

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Annual balance sheet for Carasent AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	907	741	367	262	138
Net Total Accounts Receivable
Net Total Receivables	24.2	32.1	50.2	45.9	68.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	933	780	424	316	218
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.5	42.5	50.8	42.8	32.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,335	1,456	1,084	1,072	941
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	112	99.8	94	117	112
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	133	153	141	179	133
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,202	1,303	943	893	808
Total Liabilities & Shareholders' Equity	1,335	1,456	1,084	1,072	941
Total Common Shares Outstanding