CARA.ST
Carasent AB (publ)
StockholmSEKEQUITY
Healthcare
DELAYED
Last price
25.50
▼ 0.25 (0.97%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
25.40
Prev close
25.75
Day high
25.50
Day low
25.35
Volume
695
Market cap
$1.70B
P/E (TTM)
41.13
52W range
21.70 – 29.50
Day trading desk
Gap from prior close
-1.36%
Prior close 25.75
VWAP
25.35
+0.59% from price
Relative volume
0.00×
Quiet session
Session range
0.59%
25.35 – 25.50
Position in range
100%
Near session high
ATR (14D)
0.82
3.22% of price
Prior day high
26.00
PDH
Prior day low
25.40
PDL
Bid / ask spread
—
Quote not published
Session volume
26
Avg 98.93K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-5.03%
-3.7%
1M
+6.92%
+3.2%
3M
+7.14%
+4.0%
6M
+8.05%
-3.0%
YTD
-7.10%
-19.4%
1Y
-8.44%
-28.4%
3Y
+68.65%
-5.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CARA.ST open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
15.17M
Total on file
Fundamentals
Market cap$1.70B
Enterprise value$1.70B
Revenue (TTM)$363.88M
Gross profit$304.62M
EBITDA$26.74M
Net income$43.35M
EPS (TTM)$0.62
Free cash flow$54.75M
Total cash$51.43M
Total debt$28.66M
Book value / share$11.85
Shares outstanding66.85M
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E41.13
Forward P/E—
PEG ratio—
Price / sales—
Price / book2.15
EV / revenue4.67
EV / EBITDA63.53
Gross margin83.71%
Operating margin-2.77%
Profit margin11.91%
Return on equity5.18%
Return on assets0.86%
Debt / equity3.62
Current ratio0.81
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $343.82M | $275.26M | $245.18M | $207.83M | +24.9% |
| Operating revenue | $343.82M | $275.26M | $245.18M | $207.83M | +24.9% |
| Cost of revenue | $54.82M | $42.55M | $46.44M | $36.02M | +28.8% |
| Gross profit | $289.00M | $232.71M | $198.74M | $171.81M | +24.2% |
| Selling, general & admin | $22.50M | $56.51M | $29.14M | $67.83M | -60.2% |
| Total operating expense | $279.57M | $282.13M | $236.48M | $173.26M | -0.9% |
| Operating income | $9.43M | -$49.41M | -$37.74M | -$1.45M | +119.1% |
| Net interest income | $3.04M | $7.81M | $14.40M | $37.50M | -61.0% |
| Pre-tax income | $30.64M | -$45.84M | -$50.32M | $36.05M | +166.8% |
| Tax provision | -$4.03M | -$3.58M | -$3.65M | $2.88M | -12.6% |
| Net income | $34.67M | -$42.26M | -$46.67M | $33.18M | +182.0% |
| Net income to common | $34.67M | -$42.26M | -$46.67M | $33.18M | +182.0% |
| Basic EPS | 0.50 | -0.58 | -0.60 | 0.42 | +186.2% |
| Diluted EPS | 0.50 | -0.58 | -0.60 | 0.42 | +186.2% |
| EBIT | $32.54M | -$43.53M | -$48.22M | $37.42M | +174.8% |
| EBITDA | $96.45M | $17.52M | $2.92M | $73.69M | +450.4% |
| Basic shares | 69.24M | 72.32M | 77.74M | 79.45M | -4.3% |
| Diluted shares | 69.24M | 72.32M | 77.74M | 79.45M | -4.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $138.03M | $262.02M | $366.75M | $737.16M | — | -47.3% |
| Cash & short-term investments | $138.03M | $262.02M | $366.75M | $737.16M | — | -47.3% |
| Accounts receivable | $54.71M | $31.88M | $36.08M | $29.17M | — | +71.6% |
| Total current assets | $217.52M | $316.46M | $423.93M | $776.70M | — | -31.3% |
| Property, plant & equipment | $32.61M | $42.79M | $50.84M | $42.34M | — | -23.8% |
| Goodwill & intangibles | $690.88M | $713.05M | $609.53M | $631.19M | — | -3.1% |
| Total assets | $941.01M | $1.07B | $1.08B | $1.45B | — | -12.2% |
| Total current liabilities | $111.70M | $117.37M | $94.02M | $99.42M | — | -4.8% |
| Current debt | — | — | $0 | $968.00K | $0 | — |
| Long-term debt | — | — | $0 | $625.00K | $0 | — |
| Total debt | $31.94M | $41.20M | $49.53M | $39.45M | — | -22.5% |
| Total liabilities | $133.00M | $179.42M | $141.16M | $152.65M | — | -25.9% |
| Retained earnings | -$59.79M | -$94.46M | -$52.20M | -$5.53M | — | +36.7% |
| Shareholder equity | $808.00M | $892.87M | $943.14M | $1.30B | — | -9.5% |
| Working capital | $105.82M | $199.09M | $329.91M | $677.27M | — | -46.8% |
| Net tangible assets | $117.13M | $179.82M | $333.61M | $666.39M | — | -34.9% |
| Shares issued | 72.32M | 72.32M | 72.32M | 79.62M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $30.64M | -$45.84M | -$50.32M | $36.05M | — | +166.8% |
| Depreciation & amortisation | — | — | $50.01M | $36.28M | $23.94M | — |
| Stock-based compensation | — | — | $762.54K | $2.31M | $0 | — |
| Change in working capital | — | — | -$9.94M | — | — | — |
| Operating cash flow | $40.44M | $37.73M | -$4.02M | $35.78M | — | +7.2% |
| Capital expenditure | -$40.91M | -$42.88M | -$69.54M | -$97.46M | — | +4.6% |
| Investing cash flow | -$35.98M | -$120.07M | -$55.80M | -$222.99M | — | +70.0% |
| Share buybacks | -$108.43M | $0 | -$118.07M | $0 | — | — |
| Dividends paid | — | — | -$129.98M | — | — | — |
| Financing cash flow | -$122.22M | -$16.38M | -$260.78M | -$10.85M | — | -646.0% |
| Free cash flow | -$476.00K | -$5.15M | -$73.57M | -$61.68M | — | +90.8% |
| End cash position | $139.48M | $263.56M | $369.09M | $742.17M | — | -47.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $97.71M | $90.41M | $93.57M | $82.87M | $85.18M | +8.1% |
| Operating revenue | $97.71M | $90.41M | $93.57M | $82.87M | $85.18M | +8.1% |
| Cost of revenue | $16.34M | $13.94M | $16.96M | $12.61M | $13.23M | +17.2% |
| Gross profit | $81.36M | $76.47M | $76.61M | $70.26M | $71.95M | +6.4% |
| Selling, general & admin | $8.13M | $6.45M | $3.90M | $6.09M | $7.08M | +26.1% |
| Total operating expense | $84.07M | $74.85M | $68.85M | $74.00M | $73.79M | +12.3% |
| Operating income | -$2.70M | $1.62M | $7.76M | -$3.73M | -$1.84M | -266.5% |
| Net interest income | -$13.00K | $1.37M | $21.80M | -$95.00K | -$1.42M | -101.0% |
| Pre-tax income | -$2.72M | $2.99M | $29.56M | -$3.83M | -$3.25M | -190.9% |
| Tax provision | $45.00K | $43.00K | $508.00K | $1.68M | -$263.00K | +4.7% |
| Net income | -$2.76M | $2.95M | $29.05M | -$5.51M | -$2.99M | -193.8% |
| Net income to common | -$2.76M | $2.95M | $29.05M | -$5.51M | -$2.99M | -193.8% |
| Basic EPS | -0.04 | 0.04 | 0.42 | -0.08 | -0.04 | -200.0% |
| Diluted EPS | -0.04 | 0.04 | 0.42 | -0.08 | -0.04 | -200.0% |
| EBIT | -$2.70M | $1.62M | $7.76M | -$3.73M | -$1.84M | -266.5% |
| EBITDA | $14.78M | $18.25M | $23.76M | $12.06M | $13.93M | -19.0% |
| Basic shares | 69.08M | 73.65M | 69.17M | 68.83M | 74.78M | -6.2% |
| Diluted shares | 69.08M | 73.65M | 69.17M | 68.83M | 74.78M | -6.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $51.43M | $130.03M | $138.03M | $254.79M | $253.21M | -60.5% |
| Cash & short-term investments | $51.43M | $130.03M | $138.03M | $254.79M | $253.21M | -60.5% |
| Accounts receivable | $43.20M | $36.39M | $54.71M | $37.66M | $35.16M | +18.7% |
| Total current assets | $126.07M | $195.55M | $217.52M | $318.81M | $311.79M | -35.5% |
| Property, plant & equipment | $29.37M | $29.11M | $32.61M | $36.43M | $39.45M | +0.9% |
| Goodwill & intangibles | $817.67M | $697.22M | $690.88M | $700.67M | $701.05M | +17.3% |
| Total assets | $973.10M | $921.88M | $941.01M | $1.06B | $1.05B | +5.6% |
| Total current liabilities | $154.90M | $123.95M | $111.70M | $120.15M | $113.85M | +25.0% |
| Total debt | $28.66M | $28.91M | $31.94M | $35.32M | $38.26M | -0.9% |
| Total liabilities | $180.63M | $141.85M | $133.00M | $175.86M | $170.30M | +27.3% |
| Retained earnings | -$59.61M | -$57.14M | -$59.79M | -$102.96M | -$97.45M | -4.3% |
| Shareholder equity | $792.47M | $780.03M | $808.00M | $880.05M | $882.00M | +1.6% |
| Working capital | -$28.83M | $71.60M | $105.82M | $198.66M | $197.95M | -140.3% |
| Net tangible assets | -$25.20M | $82.81M | $117.13M | $179.37M | $180.94M | -130.4% |
| Shares issued | 70.32M | 72.32M | 72.32M | 72.32M | 72.32M | -2.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$2.72M | $2.99M | $29.56M | -$3.83M | -$3.25M | -190.9% |
| Change in working capital | $9.48M | $27.39M | -$6.24M | $2.16M | -$7.88M | -65.4% |
| Operating cash flow | $25.37M | $42.91M | $20.61M | $12.80M | $4.56M | -40.9% |
| Capital expenditure | -$9.33M | -$9.95M | -$9.96M | -$10.08M | -$9.36M | +6.3% |
| Investing cash flow | -$100.84M | -$9.41M | -$9.27M | -$8.81M | -$7.36M | -971.9% |
| Share buybacks | $0 | -$39.65M | -$39.27M | $0 | $0 | +100.0% |
| Free cash flow | $16.04M | $32.96M | $10.65M | $2.72M | -$4.80M | -51.3% |
| End cash position | $51.43M | $130.03M | $139.48M | $254.79M | $253.21M | -60.5% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.01 | -0.04 | -500.0% |
| Mar 2026 | 0.08 | 0.04 | -50.0% |
| Dec 2025 | 0.08 | 0.42 | +460.0% |
| Sep 2025 | 0.11 | 0.23 | +105.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.15 | 2 | $113.01M | +29.1% |
| Next quarter | 0.20 | 2 | $120.85M | +21.0% |
| Current year | 0.63 | 1 | $424.38M | +15.7% |
| Next year | 1.01 | 1 | $515.97M | +21.6% |
Analyst targets & ownership
Mean target$34.75
High target$38.50
Low target$31.00
Implied upside36.27%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders22.69%
Held by institutions66.82%
Institutions holding28
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
26.11
-2.34% from price
SMA 20
25.53
-0.11% from price
SMA 50
24.35
+4.73% from price
SMA 100
23.85
+6.92% from price
SMA 200
24.72
+3.15% from price
EMA 12
25.80
-1.15% from price
EMA 26
25.30
+0.78% from price
EMA 50
24.71
+3.20% from price
RSI (14)
52.3
Neutral
MACD (12,26,9)
0.49
Hist -0.09
ATR (14)
0.82
3.22% of price
Realised vol 30D
30.5%
Annualised
Bollinger upper
27.24
20, 2σ
Bollinger lower
23.82
20, 2σ
50 / 200 cross
Death
24.35 vs 24.72
Trend bias
Above 200
+3.15%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
30.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.1%
Peak to trough
Max drawdown 5Y
-79.5%
Peak to trough
ATR 14
0.82
3.22% of price
Beta (reported)
—
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateNov 15, 2023
Next pay date—
Last split1:4
Split dateMay 23, 2019
Headlines
Net Asset Value(s)
Business Wire · 3m ago
Tea and Coffee Packaging Machinery Market Outlook 2026-2035 Featuring Strategic Profiles of IMA Group, Syntegon Technology, Coesia Group, GEA Group, Tetra Pak and Regional Powerhouses
GlobeNewswire · 6m ago
Low Carbon wins DCO for Beacon Fen Energy Park in Lincolnshire
Power Technology · 6m ago
Market Chatter: Citigroup Working With Axis Bank to Finance NRI Foreign-Currency Deposits
MT Newswires · 8m ago
Alibaba Prices Hong Kong Equity Placement; Shares Down Pre-Bell
MT Newswires · 8m ago
Samsung Falls 8.7% After Record $79 Billion Payout Disappoints
BeInCrypto · 10m ago
Morgan Stanley starts Rio Tinto ADR coverage at underweight, sees 14% downside
Investing.com · 10m ago
U.S. Steel Stocks Nucor, Steel Dynamics: Big Winners As Canada Trade Talks Collapse?
Investor's Business Daily · 11m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.