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Carasent ASA (CARA.OL)

Oslo - Oslo Delayed price. Currency in NOK
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18.40+0.10 (+0.55%)
At close: 04:25PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
371,521
694,832
882,772
220,254
-
Total cash
371,521
694,832
882,772
220,254
-
Net receivables
36,548
27,575
20,093
11,071
-
Other current assets
-
-
-
1
-1
Total current assets
424,688
734,210
909,465
237,938
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,428
42,522
17,709
17,986
-
Accumulated depreciation
-3,929
-2,498
-1,592
-871
-
Net property, plant and equipment
51,499
40,024
16,117
17,115
-
Goodwill
405,450
385,181
271,990
170,339
-
Intangible assets
212,005
211,483
102,919
78,440
-
Other long-term assets
-
-
1
-
-1
Total non-current assets
668,954
636,688
391,354
267,011
-
Total assets
1,093,642
1,370,898
1,300,818
504,949
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
968
0
943
-
Accounts payable
16,301
20,245
8,942
4,883
-
Other current liabilities
492
12,285
6,631
8,759
-
Total current liabilities
90,484
93,985
109,047
41,158
-
Non-current liabilities
Long-term debt
0
625
0
-
1,134
Deferred tax liabilities
10,116
12,945
9,864
8,873
-
Other long-term liabilities
1
8,516
-2
-1
-
Total non-current liabilities
47,752
50,311
20,496
62,816
-
Total liabilities
138,236
144,296
129,543
103,974
-
Stockholders' equity
Common stock
96,337
106,055
104,719
73,307
-
Retained earnings
-51,714
-5,269
-36,440
-36,290
-
Total stockholders' equity
955,406
1,226,602
1,171,275
400,975
-
Total liabilities and stockholders' equity
1,093,642
1,370,898
1,300,818
504,949
-