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Carasent ASA
OSE:CARA

Watchlist Manager
Carasent ASA
OSE:CARA
Watchlist
Price: 18.35 NOK Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.1B
+0.8%
Assets
Growth Rates:
1 Year
-21%
3 Years
+123%
5 Years
+847%
7 Years
+2 667%
10 Years
+405%
162.2m
+13%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
+47%
5 Years
+500%
7 Years
+27 122%
10 Years
+81%
944.9m
-1%
Equity
Growth Rates:
1 Year
-24%
3 Years
+145%
5 Years
+951%
7 Years
+2 297%
10 Years
+631%

Balance Sheet Decomposition
Carasent ASA

1.1B
Assets
162.2m
Liabilities
1.1B
Assets
162.2m
Liabilities
Current Assets 446.2m
Cash & Short-Term Investments 373.9m
Receivables 65m
Other Current Assets 7.3m
Non-Current Assets 660.9m
PP&E 50m
Intangibles 610.9m
Other Non-Current Assets -1k
Current Liabilities 115.2m
Accounts Payable 19.2m
Accrued Liabilities 33.7m
Other Current Liabilities 62.3m
Non-Current Liabilities 47m
Long-Term Debt 37.1m
Other Non-Current Liabilities 9.9m

Balance Sheet
Carasent ASA

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Balance Sheet
Currency: NOK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
23
67
13
62
9
11
221
884
695
374
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
23
67
13
62
9
11
221
884
695
374
Total Receivables
16
17
0
0
9
8
15
24
30
48
Accounts Receivables
0
17
0
0
0
0
11
20
28
37
Other Receivables
16
0
0
0
0
0
4
3
3
11
Other Current Assets
3
7
0
0
1
1
2
2
9
10
Total Current Assets
45
90
14
62
19
20
238
909
734
429
PP&E Net
81
34
0
0
1
18
17
16
40
51
PP&E Gross
81
0
0
0
0
0
0
0
40
51
Accumulated Depreciation
0
0
0
0
0
0
0
0
2
4
Intangible Assets
2
1
0
0
38
41
78
103
211
212
Goodwill
189
85
0
0
62
59
170
272
385
405
Long-Term Investments
0
0
46
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
1
0
0
0
Other Assets
189
85
0
0
62
59
170
272
385
405
Total Assets
268
N/A
211
-21%
60
-72%
62
+4%
119
+93%
137
+15%
505
+269%
1 301
+158%
1 371
+5%
1 098
-20%
Liabilities
Accounts Payable
13
16
1
0
3
2
5
9
20
16
Accrued Liabilities
0
0
0
0
7
7
15
24
26
27
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
24
28
0
0
1
3
6
6
10
13
Other Current Liabilities
56
48
1
1
7
8
16
70
37
39
Total Current Liabilities
145
92
1
1
19
21
41
109
94
95
Long-Term Debt
27
50
0
0
2
15
13
11
29
38
Deferred Income Tax
0
0
0
0
7
7
9
10
13
10
Other Liabilities
0
0
0
0
0
3
41
0
9
0
Total Liabilities
172
N/A
142
-17%
1
-99%
1
-65%
28
+5 364%
46
+66%
104
+126%
130
+25%
144
+11%
143
-1%
Equity
Common Stock
41
40
48
27
54
54
73
105
106
96
Retained Earnings
673
598
593
421
1
1
27
39
17
38
Additional Paid In Capital
694
594
554
455
36
36
355
1 106
1 136
895
Other Equity
34
34
49
0
0
0
0
0
2
2
Total Equity
96
N/A
69
-28%
58
-16%
61
+5%
91
+49%
91
-1%
401
+343%
1 171
+192%
1 227
+5%
955
-22%
Total Liabilities & Equity
268
N/A
211
-21%
60
-72%
62
+4%
119
+93%
137
+15%
505
+269%
1 301
+158%
1 371
+5%
1 098
-20%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
41
41
55
79
80
72

See Also

Summary
CARA intrinsic value, competitors valuation, and company profile.
DCF Valuation
CARA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CARA stock valuation using valuation multiples.
Wall Street Estimates
CARA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CARA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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