Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
808.00
892.87
948.08
1,297.39
1,202.56
384.61
Shareholder's Funds
808.00
892.87
948.08
1,297.39
1,202.56
384.61
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13.11
11.07
12.44
11.27
5.86
5.51
Secured Loans
13.11
11.07
12.44
11.27
5.86
5.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.47
8.28
10.04
13.69
9.79
7.44
Other Long Term Liabilities
21.3
62.05
47.38
52.55
21.05
60.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
21.30
62.05
47.38
53.22
21.05
60.25
Current Liabilities
Trade Payables
10.20
21.30
16.18
21.41
9.18
4.68
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
111.70
117.37
89.79
99.41
111.96
39.48
Total Liabilities
941.01
1,072.29
1,085.26
1,450.01
1,335.56
484.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40.46
48.79
55.00
44.98
18.18
17.25
Less: Accumulated Depreciation
7.85
6.01
3.90
2.64
1.63
0.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32.61
42.79
51.10
42.33
16.55
16.42
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
723.48
755.83
663.83
673.43
401.81
256.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
54.71
31.88
36.27
29.17
20.63
10.62
Cash and Bank
139.48
263.56
371.02
737.52
907.36
212.13
Other Current Assets
207.72
309.46
413.94
769.50
931.54
226.12
Short Term Loans and Advances
13.52
14.01
6.65
2.82
3.55
3.37
Total Current Assets
217.52
316.46
421.43
776.58
933.76
228.23
Net Current Assets (Including Current Investments)
105.82
199.09
331.64
677.17
821.80
188.75
Total Current Assets Excluding Current Investments
217.52
316.46
421.43
776.58
933.76
228.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
941.01
1,072.29
1,085.26
1,450.01
1,335.56
484.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.11
11.07
12.44
11.27
5.86
5.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Carasent AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
808.00
0
808.00
0.00%
Shareholder's Funds
808.00
0
808.00
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
13.11
0
13.11
0.00%
Secured Loans
13.11
0
13.11
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.47
0
2.47
0.00%
Other Long Term Liabilities
21.30
0
21.30
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
21.30
0
21.30
0.00%
Current Liabilities
Trade Payables
10.20
0
10.20
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
111.70
0
111.70
0.00%
Total Liabilities
941.01
0
941.01
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
40.46
0
40.46
0.00%
Less: Accumulated Depreciation
7.85
0
7.85
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32.61
0
32.61
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
723.48
0
723.48
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
54.71
0
54.71
0.00%
Cash and Bank
139.48
0
139.48
0.00%
Other Current Assets
207.72
0
207.72
0.00%
Short Term Loans and Advances
13.52
0
13.52
0.00%
Total Current Assets
217.52
0
217.52
0.00%
Net Current Assets (Including Current Investments)
105.82
0
105.82
0.00%
Total Current Assets Excluding Current Investments
217.52
0
217.52
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
941.01
0
941.01
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.11
0
13.11
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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